Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth

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NAV: ₹ 11.2740 ↓ -1.86%
[as on 8 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 Next 50 Index Fund - Direct - Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth 1.5% -1.86% -1.66% 2.78% 7.16% 3.13%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.79% 2.57% -0.88% 0.08% -3.79% 0.99% -13.38% 12.47% 0.4% 2.42%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.62% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.38%

Equity

NameSymbol / ISINSectorWeight %
Vedanta LimitedVEDL (INE205A01025)Diversified Metals5.19%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles3.81%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.69%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.53%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.09%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.98%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power2.96%
Adani Power LimitedADANIPOWER (INE814H01029)Power2.90%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.81%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.72%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance2.71%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.66%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.58%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.45%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products2.36%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.34%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.17%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.14%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.10%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.09%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.06%
Canara BankCANBK (INE476A01022)Banks1.94%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.92%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.86%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.85%
REC LimitedRECLTD (INE020B01018)Finance1.78%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance1.77%
LTIMindtree LimitedLTM (INE214T01019)IT - Software1.74%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.73%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.68%
Punjab National BankPNB (INE160A01022)Banks1.62%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.56%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.51%
DLF LimitedDLF (INE271C01023)Realty1.51%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.47%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.45%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products1.43%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.37%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power1.26%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.21%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.18%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.15%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.14%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.06%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.02%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.02%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.89%
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)Finance0.82%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.73%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.61%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
8 July, 202611.2740 -1.86%
7 July, 202611.4874 -0.6%
6 July, 202611.5569 0.57%
3 July, 202611.4913 -0.21%
2 July, 202611.5152 0.44%
1 July, 202611.4648 0.66%
30 June, 202611.3901 0.19%
29 June, 202611.3687 -0.96%
25 June, 202611.4785 0.19%
24 June, 202611.4566 -0.01%
23 June, 202611.4580 -1.34%
22 June, 202611.6138 0.95%
19 June, 202611.5040 -0.33%
18 June, 202611.5420 0.46%
17 June, 202611.4889 0.64%
16 June, 202611.4161 0.16%
15 June, 202611.3983 2.35%
12 June, 202611.1364 2.42%
11 June, 202610.8736 -1.12%
10 June, 202610.9970 -1.13%
9 June, 202611.1230 1.4%
8 June, 202610.9692 -1.73%
5 June, 202611.1625 0.25%
4 June, 202611.1345 0.22%
3 June, 202611.1104 -0.37%
2 June, 202611.1518 0.28%
1 June, 202611.1211 -1.64%
29 May, 202611.3061 -1.22%
27 May, 202611.4463 1.42%
26 May, 202611.2857

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 11.2740 as on 8 July, 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 1.5% as on 8 July, 2026.
  • What are 1 year returns of Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth?
    The 1 year returns of Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth are 3.13% as on 8 July, 2026.