Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth

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NAV: ₹ 11.4739 ↓ -0.7%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth 3.3% -0.7% -0.9% -0.04% 2.25% 7.96%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

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
28 July, 202611.4739 -0.7%
27 July, 202611.5548 1.18%
24 July, 202611.4205 -0.09%
23 July, 202611.4306 -0.62%
22 July, 202611.5016 -0.66%
21 July, 202611.5781 0.44%
20 July, 202611.5276 0.88%
17 July, 202611.4274 -0.07%
16 July, 202611.4351 -0.32%
15 July, 202611.4723 0.41%
14 July, 202611.4252 -0.36%
13 July, 202611.4661 -0.39%
10 July, 202611.5109 1.27%
9 July, 202611.3671 0.83%
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

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 11.4739 as on 28 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 3.3% as on 28 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 7.96% as on 28 July, 2026.