Bajaj Finserv Nifty 50 Index Fund - Regular - Growth

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NAV: ₹ 9.7120 ↓ -0.79%
[as on 22 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth -7.87% -0.79% -0.34% -0.4% -1.27% -4.34%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.09% 3.59% 1.62% -0.62% -4.04% -1.97% -11.03% 5.75% -2.51% 2.29%

NAV history

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

DateNAV% change
22 July, 20269.7120 -0.79%
21 July, 20269.7894 -0.21%
20 July, 20269.8102 -0.4%
17 July, 20269.8497 1.1%
16 July, 20269.7430 -0.03%
15 July, 20269.7456 0.12%
14 July, 20269.7341 -0.66%
13 July, 20269.7991 0.01%
10 July, 20269.7983 1.03%
9 July, 20269.6984 0.34%
8 July, 20269.6656 -2.11%
7 July, 20269.8744 -0.12%
6 July, 20269.8864 0.65%
3 July, 20269.8230 0.43%
2 July, 20269.7814 0.7%
1 July, 20269.7132 0.58%
30 June, 20269.6570 -0.32%
29 June, 20269.6882 -0.47%
25 June, 20269.7336 0.14%
24 June, 20269.7200 0.82%
23 June, 20269.6406 -1.13%
22 June, 20269.7506 0.36%
19 June, 20269.7153 -0.45%
18 June, 20269.7597 0.34%
17 June, 20269.7268 0.4%
16 June, 20269.6883 0.56%
15 June, 20269.6340 0.97%
12 June, 20269.5419 2.02%
11 June, 20269.3528 -0.23%
10 June, 20269.3745

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 9.7120 as on 22 July, 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 -7.87% as on 22 July, 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 -4.34% as on 22 July, 2026.