Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF0QA701BA9
- Scheme Code: 153506
Latest NAV ₹9.22 As of 5 Oct 2026
1-Day Change +0.59% Based on NAV movement
3-Year Return -6.25% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹9.77 | ₹9.22 | -5.61% | -49.36% |
| 3M 3 Jul 2026 | ₹9.90 | ₹9.22 | -6.85% | -24.11% |
| 6M 2 Apr 2026 | ₹9.22 | ₹9.22 | -0.03% | -0.06% |
| 1Y 3 Oct 2025 | ₹10.12 | ₹9.22 | -8.88% | -8.84% |
| 3Y 19 May 2025 | ₹10.08 | ₹9.22 | -8.52% | -6.25% |
| 5Y 19 May 2025 | ₹10.08 | ₹9.22 | -8.52% | -6.25% |
| 10Y 19 May 2025 | ₹10.08 | ₹9.22 | -8.52% | -6.25% |
| ALL 19 May 2025 | ₹10.08 | ₹9.22 | -8.52% | -6.25% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -8.84% | -6.25% | -6.25% | -6.25% | -6.25% |
Scheme Information
- Scheme Name
- Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth
- Scheme Code
- 153506
- Fund House
- Bajaj Finserv Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF0QA701BA9
- Risk
- —