Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth

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NAV: ₹ 10.7959 ↓ -1.12%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth -2.4% -1.12% -2.36% -2.8% 2.71% -1.33%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.83% 1.74% 2.52% -0.93% 0.03% -3.84% 0.94% -13.43% 12.4% 0.33%

NAV history

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

DateNAV% change
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 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

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 10.7959 as on 11 June, 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 -2.4% as on 11 June, 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 -1.33% as on 11 June, 2026.