Bajaj Finserv Nifty 50 Index Fund - Regular - Growth

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NAV: ₹ 9.6350 ↑ 1.57%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Bajaj Finserv Nifty 50 Index Fund - Regular - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth -8.6% 1.57% 4.65% 6.13% -4.03% -7.78%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.04% -1.97% -11.03% 5.75% -2.51% 2.29% 1.66% -1.23% -5.99% 4.48%

NAV history

Bajaj Finserv Nifty 50 Index Fund - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 20269.6350 1.57%
2 November, 20269.4858 1.67%
30 October, 20269.3297 0.5%
29 October, 20269.2830 1.05%
28 October, 20269.1863 -0.23%
27 October, 20269.2071 -0.02%
26 October, 20269.2088 0.67%
23 October, 20269.1476 -0.38%
22 October, 20269.1825 -0.54%
21 October, 20269.2327 -0.35%
19 October, 20269.2647 -1.11%
16 October, 20269.3691 0.65%
15 October, 20269.3082 1.65%
14 October, 20269.1571 -0.43%
13 October, 20269.1964 1.6%
12 October, 20269.0517 -0.71%
9 October, 20269.1160 1.3%
8 October, 20268.9994 -1.65%
7 October, 20269.1501 -0.76%
6 October, 20269.2204 0.97%
5 October, 20269.1317 0.58%
1 October, 20269.0787 -0.88%
30 September, 20269.1592 -0.42%
29 September, 20269.1982 -0.26%
28 September, 20269.2224 -1.56%
25 September, 20269.3689 0.34%
24 September, 20269.3376 -1.64%
23 September, 20269.4931 0.5%
22 September, 20269.4457 -0.37%
21 September, 20269.4805

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bajaj Finserv Nifty 50 Index Fund - Regular - Growth?
    The latest NAV of Bajaj Finserv Nifty 50 Index Fund - Regular - Growth is 9.6350 as on 3 November, 2026.
  • What are YTD (year to date) returns of Bajaj Finserv Nifty 50 Index Fund - Regular - Growth?
    The YTD (year to date) returns of Bajaj Finserv Nifty 50 Index Fund - Regular - Growth are -8.6% as on 3 November, 2026.
  • What are 1 year returns of Bajaj Finserv Nifty 50 Index Fund - Regular - Growth?
    The 1 year returns of Bajaj Finserv Nifty 50 Index Fund - Regular - Growth are -7.78% as on 3 November, 2026.