Bajaj Finserv Nifty 50 Index Fund - Regular - Growth

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NAV: ₹ 9.4805 ↑ 0.28%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth -10.07% 0.28% 0.04% -3.51% -2.42% -7.68%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

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
21 September, 20269.4805 0.28%
18 September, 20269.4538 0.32%
17 September, 20269.4235 0.23%
16 September, 20269.4023 0.43%
15 September, 20269.3625 -1.21%
11 September, 20269.4767 -0.34%
10 September, 20269.5092 0.19%
9 September, 20269.4908 -0.86%
8 September, 20269.5734 -0.61%
7 September, 20269.6319 -0.51%
4 September, 20269.6808 0.11%
3 September, 20269.6698 -0.17%
2 September, 20269.6867 -0.58%
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

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 9.4805 as on 21 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 -10.07% as on 21 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 -7.68% as on 21 September, 2026.