Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.9943 ↑ 0.96%
[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 Next 50 Index Fund - Regular - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth -0.6% 0.96% 3.36% 0.86% -6.73% -1.99%----
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 -3.84% 0.94% -13.43% 12.4% 0.33% 2.36% 2.28% 0.17% -4.31% -0.09%

NAV history

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

DateNAV% change
3 November, 202610.9943 0.96%
2 November, 202610.8901 1.84%
30 October, 202610.6938 -0.61%
29 October, 202610.7592 1.21%
28 October, 202610.6304 -0.06%
27 October, 202610.6371 1.3%
26 October, 202610.5007 0.97%
23 October, 202610.3994 -2.24%
22 October, 202610.6381 -0.45%
21 October, 202610.6859 -1.52%
19 October, 202610.8507 -0.43%
16 October, 202610.8978 0.46%
15 October, 202610.8482 -0.48%
14 October, 202610.9002 0.14%
13 October, 202610.8853 0.84%
12 October, 202610.7947 0.26%
9 October, 202610.7665 0.81%
8 October, 202610.6796 -2.58%
7 October, 202610.9626 -0.82%
6 October, 202611.0529 1.08%
5 October, 202610.9351 0.32%
1 October, 202610.9001 -1.1%
30 September, 202611.0213 0.41%
29 September, 202610.9760 -1.19%
28 September, 202611.1077 -2.05%
25 September, 202611.3405 0.57%
24 September, 202611.2760 -1.49%
23 September, 202611.4471 0.91%
22 September, 202611.3434 -0.39%
21 September, 202611.3879

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth?
    The latest NAV of Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth is 10.9943 as on 3 November, 2026.
  • What are YTD (year to date) returns of Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth?
    The YTD (year to date) returns of Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth are -0.6% as on 3 November, 2026.
  • What are 1 year returns of Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth?
    The 1 year returns of Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth are -1.99% as on 3 November, 2026.