Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF0QA701BA9
- Scheme Code: 153506
Latest NAV ₹9.89 As of 26 Aug 2026
1-Day Change -0.52% Based on NAV movement
3-Year Return -1.46% 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 24 Jul 2026 | ₹9.70 | ₹9.89 | +1.95% | +23.77% |
| 3M 26 May 2026 | ₹9.72 | ₹9.89 | +1.76% | +7.19% |
| 6M 26 Feb 2026 | ₹10.32 | ₹9.89 | -4.11% | -8.11% |
| 1Y 26 Aug 2025 | ₹10.04 | ₹9.89 | -1.49% | -1.49% |
| 3Y 19 May 2025 | ₹10.08 | ₹9.89 | -1.85% | -1.46% |
| 5Y 19 May 2025 | ₹10.08 | ₹9.89 | -1.85% | -1.46% |
| 10Y 19 May 2025 | ₹10.08 | ₹9.89 | -1.85% | -1.46% |
| ALL 19 May 2025 | ₹10.08 | ₹9.89 | -1.85% | -1.46% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.49% | -1.46% | -1.46% | -1.46% | -1.46% |
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
- —