Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth

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NAV: ₹ 11.4282 ↑ 0.44%
[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 Next 50 Index Fund - Regular - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth 3.32% 0.44% 0.31% 3.2% 16.62% 4.62%----
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 1.74% 2.52% -0.93% 0.03% -3.84% 0.94% -13.43% 12.4% 0.33% 2.36%

NAV history

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

DateNAV% change
2 July, 202611.4282 0.44%
1 July, 202611.3784 0.65%
30 June, 202611.3046 0.19%
29 June, 202611.2836 -0.96%
25 June, 202611.3934 0.19%
24 June, 202611.3719 -0.01%
23 June, 202611.3735 -1.34%
22 June, 202611.5283 0.95%
19 June, 202611.4200 -0.33%
18 June, 202611.4580 0.46%
17 June, 202611.4055 0.64%
16 June, 202611.3335 0.15%
15 June, 202611.3160 2.35%
12 June, 202611.0566 2.41%
11 June, 202610.7959 -1.12%
10 June, 202610.9187 -1.13%
9 June, 202611.0440 1.4%
8 June, 202610.8915 -1.74%
5 June, 202611.0840 0.25%
4 June, 202611.0565 0.22%
3 June, 202611.0327 -0.37%
2 June, 202611.0741 0.27%
1 June, 202611.0438 -1.64%
29 May, 202611.2281 -1.23%
27 May, 202611.3679 1.42%
26 May, 202611.2086 0.18%
25 May, 202611.1885 1.49%
22 May, 202611.0244 0.4%
21 May, 202610.9808 0.2%
20 May, 202610.9584

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth?
    The latest NAV of Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth is 11.4282 as on 2 July, 2026.
  • What are YTD (year to date) returns of Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth?
    The YTD (year to date) returns of Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth are 3.32% as on 2 July, 2026.
  • What are 1 year returns of Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth?
    The 1 year returns of Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth are 4.62% as on 2 July, 2026.