Bajaj Finserv Nifty 50 Index Fund - Regular - Growth

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NAV: ₹ 9.7428 ↓ -0.11%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bajaj Finserv Nifty 50 Index Fund - Regular - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth -7.58% -0.11% -1.17% -1.34% 3.2% -2.46%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.62% -0.62% -4.04% -1.97% -11.03% 5.75% -2.51% 2.29% 1.66% -1.23%

NAV history

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

DateNAV% change
1 September, 20269.7428 -0.11%
31 August, 20269.7531 -0.4%
28 August, 20269.7925 0.35%
27 August, 20269.7584 -0.49%
26 August, 20269.8060 -0.52%
25 August, 20269.8577 0.47%
24 August, 20269.8111 -0.15%
21 August, 20269.8254 0.08%
20 August, 20269.8175 0.63%
19 August, 20269.7556 -0.32%
18 August, 20269.7869 -0.55%
17 August, 20269.8410 -0.33%
14 August, 20269.8736 -0.12%
13 August, 20269.8859 -0.16%
12 August, 20269.9017 -0.15%
11 August, 20269.9165 -0.46%
10 August, 20269.9623 0.05%
7 August, 20269.9577 -0.25%
6 August, 20269.9825 0.04%
5 August, 20269.9782 0.04%
4 August, 20269.9747 -0.64%
3 August, 202610.0392 1.67%
31 July, 20269.8747 0.29%
30 July, 20269.8460 0.27%
29 July, 20269.8193 1.1%
28 July, 20269.7128 -0.05%
27 July, 20269.7173 0.95%
24 July, 20269.6255 -0.36%
23 July, 20269.6606 -0.53%
22 July, 20269.7120

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 9.7428 as on 1 September, 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 -7.58% as on 1 September, 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 -2.46% as on 1 September, 2026.