Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth

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NAV: ₹ 11.0244 ↑ 0.4%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth -0.33% 0.4% 0.71% -2.23% 0.32% 3.85%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.61% 0.83% 1.74% 2.52% -0.93% 0.03% -3.84% 0.94% -13.43% 12.4%

NAV history

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

DateNAV% change
22 May, 202611.0244 0.4%
21 May, 202610.9808 0.2%
20 May, 202610.9584 0.53%
19 May, 202610.9004 0.54%
18 May, 202610.8418 -0.96%
15 May, 202610.9472 -0.95%
14 May, 202611.0517 1.11%
13 May, 202610.9307 0.84%
12 May, 202610.8399 -2.41%
11 May, 202611.1072 -1.67%
8 May, 202611.2961 -0.5%
7 May, 202611.3528 0.22%
6 May, 202611.3278 1.5%
5 May, 202611.1606 0.48%
4 May, 202611.1068 0.91%
30 April, 202611.0070 -1.22%
29 April, 202611.1429 -0.07%
28 April, 202611.1506 -0.33%
27 April, 202611.1873 1.3%
24 April, 202611.0437 -0.75%
23 April, 202611.1272 -1.31%
22 April, 202611.2753 0.73%
21 April, 202611.1933 0.68%
20 April, 202611.1172 0.09%
17 April, 202611.1076 1.41%
16 April, 202610.9531 1.06%
15 April, 202610.8383 2.15%
13 April, 202610.6107 -0.77%
10 April, 202610.6933 2.06%
9 April, 202610.4772

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 11.0244 as on 22 May, 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 -0.33% as on 22 May, 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 3.85% as on 22 May, 2026.