Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth

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NAV: ₹ 11.6240 ↓ -0.83%
[as on 13 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 - Direct - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth 4.65% -0.83% 1.69% 5.77% -2.39% 4.24%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
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 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.79% 0.99% -13.38% 12.47% 0.4% 2.42% 2.34% 0.23% -4.25% -0.03%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.94% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.06%

Equity

NameSymbol / ISINSectorWeight %Other links
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.74%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles4.02%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles3.88%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.59%
Adani Power LimitedADANIPOWER (INE814H01029)Power3.24%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance3.16%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.97%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.93%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.72%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.59%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.55%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.47%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.47%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.43%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power2.28%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.16%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.10%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals2.06%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products2.05%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance1.98%
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.93%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.93%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.89%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.86%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.83%
DLF LimitedDLF (INE271C01023)Realty1.75%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.74%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.74%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.73%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.69%
Canara BankCANBK (INE476A01022)Banks1.68%
LTM LimitedLTM (INE214T01019)IT - Software1.66%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power1.60%
REC LimitedRECLTD (INE020B01018)Finance1.59%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.58%
Punjab National BankPNB (INE160A01022)Banks1.55%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.44%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.43%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.40%
Lodha Developers LimitedLODHA (INE670K01029)Realty1.31%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.26%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.24%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products1.22%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.14%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.13%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.12%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.98%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.74%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.73%
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)Finance0.66%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
13 November, 202611.6240 -0.83%
12 November, 202611.7211 -0.01%
11 November, 202611.7220 0.96%
9 November, 202611.6110 1.58%
6 November, 202611.4308 -0.16%
5 November, 202611.4490 1.39%
4 November, 202611.2920 1.69%
3 November, 202611.1046 0.96%
2 November, 202610.9992 1.84%
30 October, 202610.8003 -0.61%
29 October, 202610.8661 1.21%
28 October, 202610.7358 -0.06%
27 October, 202610.7424 1.3%
26 October, 202610.6044 0.98%
23 October, 202610.5015 -2.24%
22 October, 202610.7423 -0.45%
21 October, 202610.7904 -1.52%
19 October, 202610.9564 -0.43%
16 October, 202611.0033 0.46%
15 October, 202610.9530 -0.48%
14 October, 202611.0053 0.14%
13 October, 202610.9900 0.84%
12 October, 202610.8983 0.27%
9 October, 202610.8692 0.82%
8 October, 202610.7813 -2.58%
7 October, 202611.0668 -0.82%
6 October, 202611.1578 1.08%
5 October, 202611.0386 0.33%
1 October, 202611.0025 -1.1%
30 September, 202611.1245

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth?
    The latest NAV of Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth is 11.6240 as on 13 November, 2026.
  • What are YTD (year to date) returns of Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth?
    The YTD (year to date) returns of Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth are 4.65% as on 13 November, 2026.
  • What are 1 year returns of Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth?
    The 1 year returns of Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth are 4.24% as on 13 November, 2026.