Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth

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  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.3879 ↑ 0.08%
[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 Next 50 Index Fund - Regular - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth 2.95% 0.08% -0.02% -2.63% -0.28% 2.61%----
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 -0.93% 0.03% -3.84% 0.94% -13.43% 12.4% 0.33% 2.36% 2.28% 0.17%

NAV history

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

DateNAV% change
21 September, 202611.3879 0.08%
18 September, 202611.3784 1.23%
17 September, 202611.2396 1.1%
16 September, 202611.1176 0.12%
15 September, 202611.1042 -2.51%
11 September, 202611.3898 -0.62%
10 September, 202611.4606 -0.44%
9 September, 202611.5118 -0.14%
8 September, 202611.5274 0.51%
7 September, 202611.4687 -0.43%
4 September, 202611.5179 -0.24%
3 September, 202611.5453 0.14%
2 September, 202611.5292 0.1%
1 September, 202611.5174 -1.2%
31 August, 202611.6574 -0.55%
28 August, 202611.7215 -0.26%
27 August, 202611.7516 -0.19%
26 August, 202611.7735 -0.01%
25 August, 202611.7752 0.65%
24 August, 202611.6987 0.03%
21 August, 202611.6949 -0.27%
20 August, 202611.7268 0.4%
19 August, 202611.6806 -0.55%
18 August, 202611.7455 -0.23%
17 August, 202611.7720 -0.03%
14 August, 202611.7750 -0.29%
13 August, 202611.8093 -0.02%
12 August, 202611.8122 0.13%
11 August, 202611.7972 -0.16%
10 August, 202611.8159

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 11.3879 as on 21 September, 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 2.95% as on 21 September, 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 2.61% as on 21 September, 2026.