Bajaj Finserv Nifty 50 Index Fund - Regular - Growth

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NAV: ₹ 9.5738 ↑ 0.31%
[as on 22 May, 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 50 Index Fund - Regular - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth -9.18% 0.31% 0.34% -2.67% -7.01% -3.7%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.93% 0.31% -0.09% 3.59% 1.62% -0.62% -4.04% -1.97% -11.03% 5.75%

NAV history

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

DateNAV% change
22 May, 20269.5738 0.31%
21 May, 20269.5441 -0.02%
20 May, 20269.5462 0.17%
19 May, 20269.5299 -0.14%
18 May, 20269.5431 0.02%
15 May, 20269.5413 -0.13%
14 May, 20269.5538 1.17%
13 May, 20269.4433 0.14%
12 May, 20269.4302 -1.83%
11 May, 20269.6063 -1.5%
8 May, 20269.7528 -0.62%
7 May, 20269.8137 -0.02%
6 May, 20269.8158 1.24%
5 May, 20269.6959 -0.36%
4 May, 20269.7311 0.5%
30 April, 20269.6831 -0.75%
29 April, 20269.7560 0.75%
28 April, 20269.6830 -0.41%
27 April, 20269.7224 0.81%
24 April, 20269.6445 -1.12%
23 April, 20269.7535 -0.84%
22 April, 20269.8365 -0.81%
21 April, 20269.9169 0.87%
20 April, 20269.8318 0.04%
17 April, 20269.8281 0.64%
16 April, 20269.7652 -0.15%
15 April, 20269.7794 1.62%
13 April, 20269.6232 -0.87%
10 April, 20269.7078 1.15%
9 April, 20269.5970

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bajaj Finserv Nifty 50 Index Fund - Regular - Growth?
    The latest NAV of Bajaj Finserv Nifty 50 Index Fund - Regular - Growth is 9.5738 as on 22 May, 2026.
  • What are YTD (year to date) returns of Bajaj Finserv Nifty 50 Index Fund - Regular - Growth?
    The YTD (year to date) returns of Bajaj Finserv Nifty 50 Index Fund - Regular - Growth are -9.18% as on 22 May, 2026.
  • What are 1 year returns of Bajaj Finserv Nifty 50 Index Fund - Regular - Growth?
    The 1 year returns of Bajaj Finserv Nifty 50 Index Fund - Regular - Growth are -3.7% as on 22 May, 2026.