Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth

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NAV: ₹ 10.9656 ↓ -1.55%
[as on 13 February, 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 Next 50 Index Fund - Direct - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth -1.28% -1.55% -0.36% 0.4% -1.67%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns--3.29%-2.55%0.88%1.79%2.57%-0.88%0.08%-3.79%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.95% 0.04% (Arbitrage: 0.00%) 0.00% 0.00% 0.01%

Equity

NameSymbol / ISINSectorWeight %
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.82%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.66%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals3.59%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.53%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance3.07%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.96%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.95%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power2.91%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.79%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.73%
Adani Power LimitedADANIPOWER (INE814H01029)Power2.66%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products2.66%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.62%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.52%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing2.30%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance2.26%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software2.25%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.20%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.17%
GAIL (India) LimitedGAIL (INE129A01019)Gas2.11%
DLF LimitedDLF (INE271C01023)Realty2.08%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance2.06%
REC LimitedRECLTD (INE020B01018)Finance2.01%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.01%
Canara BankCANBK (INE476A01022)Banks1.98%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.93%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.92%
Punjab National BankPNB (INE160A01022)Banks1.82%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.81%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.71%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.61%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products1.61%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.59%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.52%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power1.50%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.49%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.47%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.45%
Lodha Developers LimitedLODHA (INE670K01029)Realty1.44%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.37%
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.21%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.21%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.17%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.17%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.04%
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)Finance0.94%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.89%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.89%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.85%
Bajaj Housing Finance LimitedBAJAJHFL (INE377Y01014)Finance0.44%

Debt

NameRatingWeight %
TVS Motor Company Limited (Preference Share) Automobiles0.04%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202610.9656
12 February, 202611.1387
11 February, 202611.1866
10 February, 202611.1264
9 February, 202611.1109
6 February, 202611.0047
5 February, 202610.9881
4 February, 202611.0402
3 February, 202610.9690
2 February, 202610.6870
30 January, 202610.8095
29 January, 202610.8989
28 January, 202610.8670
27 January, 202610.6313
23 January, 202610.5625
22 January, 202610.7737
21 January, 202610.6576
20 January, 202610.6969
19 January, 202610.9483
16 January, 202610.9747
14 January, 202610.9640
13 January, 202610.9219
12 January, 202610.9501
9 January, 202610.9171
8 January, 202611.0289
7 January, 202611.2667
6 January, 202611.2531
5 January, 202611.2234
2 January, 202611.2245
1 January, 202611.1075

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth?
    The latest NAV of Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth is 10.9656 as on 13 February, 2026.
  • What are YTD (year to date) returns of Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth?
    The YTD (year to date) returns of Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth are -1.28% as on 13 February, 2026.