38
Index — Large CapAvoid
Bajaj FInserv Nifty 50 Index
Bajaj Finserv · Direct–Growth · rank #53 of 81 by Smart Score
Data updated
Trailing returns
1 Year
-3.0%
-0.3% vs index
3 Years
—
5 Years
—
Since launch
-1.8%
Year-by-year performance
2026
-6.7%+0.2% vs index
Why this score
Bajaj FInserv Nifty 50 Index scores 38/100 — #53 of 81 Index — Large Cap fund (Avoid). It stands out for volatility — beating 99% of peers on volatility. The main drag is its sharpe ratio (better than only 5% of peers).
Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.
Sharpe ratio-0.65 · 5th percentile in category
Volatility12.68 · 99th percentile in category
Sortino ratio-0.88 · 5th percentile in category
Fund size38.45 Cr · 19th percentile in category
1Y return-3.03% · 26th percentile in category
Expense ratio0.31% · 54th percentile in category