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 ₹11.00 As of 1 Oct 2026
1-Day Change -1.10% Based on NAV movement
3-Year Return +3.97% 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 1 Sep 2026 | ₹11.62 | ₹11.00 | -5.30% | -48.49% |
| 3M 1 Jul 2026 | ₹11.46 | ₹11.00 | -4.03% | -15.08% |
| 6M 1 Apr 2026 | ₹9.85 | ₹11.00 | +11.71% | +24.73% |
| 1Y 1 Oct 2025 | ₹10.87 | ₹11.00 | +1.24% | +1.24% |
| 3Y 14 May 2025 | ₹10.43 | ₹11.00 | +5.53% | +3.97% |
| 5Y 14 May 2025 | ₹10.43 | ₹11.00 | +5.53% | +3.97% |
| 10Y 14 May 2025 | ₹10.43 | ₹11.00 | +5.53% | +3.97% |
| ALL 14 May 2025 | ₹10.43 | ₹11.00 | +5.53% | +3.97% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.24% | +3.97% | +3.97% | +3.97% | +3.97% |
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
- —