Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth

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  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.5174 ↓ -1.2%
[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 Next 50 Index Fund - Regular - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth 4.13% -1.2% -2.19% -1.04% 4.29% 8.48%----
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 -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
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 0.08%
7 August, 202611.8060 0.25%
6 August, 202611.7767 0.07%
5 August, 202611.7681 0.36%
4 August, 202611.7261 -0.53%
3 August, 202611.7880 1.29%
31 July, 202611.6381 1.4%
30 July, 202611.4779 0.1%
29 July, 202611.4668 0.75%
28 July, 202611.3815 -0.7%
27 July, 202611.4620 1.17%
24 July, 202611.3295 -0.09%
23 July, 202611.3397 -0.62%
22 July, 202611.4103

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 11.5174 as on 1 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 4.13% as on 1 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 8.48% as on 1 September, 2026.