Bajaj Finserv Nifty 50 Index Fund - Regular - Growth

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NAV: ₹ 9.9165 ↓ -0.46%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth -5.93% -0.46% -0.58% 1.21% 3.23% -0.49%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.59% 1.62% -0.62% -4.04% -1.97% -11.03% 5.75% -2.51% 2.29% 1.66%

NAV history

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

DateNAV% change
11 August, 20269.9165 -0.46%
10 August, 20269.9623 0.05%
7 August, 20269.9577 -0.25%
6 August, 20269.9825 0.04%
5 August, 20269.9782 0.04%
4 August, 20269.9747 -0.64%
3 August, 202610.0392 1.67%
31 July, 20269.8747 0.29%
30 July, 20269.8460 0.27%
29 July, 20269.8193 1.1%
28 July, 20269.7128 -0.05%
27 July, 20269.7173 0.95%
24 July, 20269.6255 -0.36%
23 July, 20269.6606 -0.53%
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

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 9.9165 as on 11 August, 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 -5.93% as on 11 August, 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 -0.49% as on 11 August, 2026.