Bajaj Finserv Nifty 50 Index Fund - Regular - Growth

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NAV: ₹ 9.3528 ↓ -0.23%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth -11.28% -0.23% -1.06% -2.64% -2.64% -8%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.31% -0.09% 3.59% 1.62% -0.62% -4.04% -1.97% -11.03% 5.75% -2.51%

NAV history

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

DateNAV% change
11 June, 20269.3528 -0.23%
10 June, 20269.3745 -0.12%
9 June, 20269.3857 0.51%
8 June, 20269.3380 -1.05%
5 June, 20269.4370 -0.17%
4 June, 20269.4532 0.04%
3 June, 20269.4491 -0.33%
2 June, 20269.4807 0.43%
1 June, 20269.4404 -0.71%
29 May, 20269.5077 -1.49%
27 May, 20269.6517 -0.03%
26 May, 20269.6546 -0.49%
25 May, 20269.7025 1.34%
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

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 9.3528 as on 11 June, 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 -11.28% as on 11 June, 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 -8% as on 11 June, 2026.