Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF0QA701BG6
- Scheme Code: 153479
Latest NAV ₹11.88 As of 26 Aug 2026
1-Day Change -0.01% Based on NAV movement
3-Year Return +10.68% 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 | ₹11.42 | ₹11.88 | +3.99% | +54.14% |
| 3M 26 May 2026 | ₹11.29 | ₹11.88 | +5.23% | +22.43% |
| 6M 26 Feb 2026 | ₹11.23 | ₹11.88 | +5.74% | +11.91% |
| 1Y 26 Aug 2025 | ₹10.66 | ₹11.88 | +11.41% | +11.41% |
| 3Y 14 May 2025 | ₹10.43 | ₹11.88 | +13.91% | +10.68% |
| 5Y 14 May 2025 | ₹10.43 | ₹11.88 | +13.91% | +10.68% |
| 10Y 14 May 2025 | ₹10.43 | ₹11.88 | +13.91% | +10.68% |
| ALL 14 May 2025 | ₹10.43 | ₹11.88 | +13.91% | +10.68% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +11.41% | +10.68% | +10.68% | +10.68% | +10.68% |
Scheme Information
- Scheme Name
- Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - Growth
- Scheme Code
- 153479
- Fund House
- Bajaj Finserv Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF0QA701BG6
- Risk
- —