Bajaj Finserv Nifty 50 Index Fund - Direct - Growth

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NAV: ₹ 9.2400 ↓ -0.38%
[as on 23 October, 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 - Direct - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth -12.71% -0.38% -2.35% -3.58% -5.13% -12.22%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.56% -3.98% -1.92% -10.98% 5.81% -2.44% 2.36% 1.73% -1.17% -5.93%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.08%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks9.84%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.44%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.82%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.00%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction4.29%DCF
State Bank of IndiaSBIN (INE062A01020)Banks3.97%DCF
Infosys LimitedINFY (INE009A01021)IT - Software3.61%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.39%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.80%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.66%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.57%
ITC LimitedITC (INE154A01025)Diversified FMCG2.23%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.22%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing2.15%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.91%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.91%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.60%DCF
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.58%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.41%
NTPC LimitedNTPC (INE733E01010)Power1.41%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.38%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.35%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.33%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.25%DCF
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.23%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.22%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.15%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.11%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.09%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.08%DCF
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.07%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.07%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.06%DCF
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.00%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.97%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.94%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.87%DCF
Trent LimitedTRENT (INE849A01020)Retailing0.87%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.83%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.82%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.75%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.72%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.72%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.71%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.70%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.64%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.61%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.59%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.53%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.45%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
23 October, 20269.2400 -0.38%
22 October, 20269.2750 -0.54%
21 October, 20269.3256 -0.34%
19 October, 20269.3574 -1.11%
16 October, 20269.4623 0.66%
15 October, 20269.4006 1.65%
14 October, 20269.2478 -0.43%
13 October, 20269.2873 1.6%
12 October, 20269.1409 -0.7%
9 October, 20269.2053 1.3%
8 October, 20269.0874 -1.64%
7 October, 20269.2393 -0.76%
6 October, 20269.3102 0.97%
5 October, 20269.2204 0.59%
1 October, 20269.1661 -0.88%
30 September, 20269.2472 -0.42%
29 September, 20269.2863 -0.26%
28 September, 20269.3106 -1.56%
25 September, 20269.4579 0.34%
24 September, 20269.4261 -1.64%
23 September, 20269.5829 0.5%
22 September, 20269.5349 -0.36%
21 September, 20269.5698 0.29%
18 September, 20269.5422 0.32%
17 September, 20269.5114 0.23%
16 September, 20269.4898 0.43%
15 September, 20269.4495 -1.2%
11 September, 20269.5639 -0.34%
10 September, 20269.5966 0.2%
9 September, 20269.5777

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bajaj Finserv Nifty 50 Index Fund - Direct - Growth?
    The latest NAV of Bajaj Finserv Nifty 50 Index Fund - Direct - Growth is 9.2400 as on 23 October, 2026.
  • What are YTD (year to date) returns of Bajaj Finserv Nifty 50 Index Fund - Direct - Growth?
    The YTD (year to date) returns of Bajaj Finserv Nifty 50 Index Fund - Direct - Growth are -12.71% as on 23 October, 2026.
  • What are 1 year returns of Bajaj Finserv Nifty 50 Index Fund - Direct - Growth?
    The 1 year returns of Bajaj Finserv Nifty 50 Index Fund - Direct - Growth are -12.22% as on 23 October, 2026.