Bajaj Finserv Nifty 50 Index Fund - Regular - Growth

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NAV: ₹ 9.7814 ↑ 0.7%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth -7.21% 0.7% 0.49% 3.17% 6.66% -5.08%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

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
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 -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

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 9.7814 as on 2 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 -7.21% as on 2 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 -5.08% as on 2 July, 2026.