Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF0QA701BA9
Scheme Code: 153506
Latest NAV₹9.33As of 21-Oct-2026
1-day change-0.34%Based on NAV movement
3-year return-5.31%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from Bajaj Finserv Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.33 as of 21-Oct-2026.
NAV
₹9.33
As of 21-Oct-2026 · -0.34%
3Y Return (CAGR)
-5.31%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹9.57 21 Sep 2026 |
₹9.33 | -2.55% | -27.00% |
| 3M | ₹9.87 21 Jul 2026 |
₹9.33 | -5.50% | -20.13% |
| 6M | ₹9.98 21 Apr 2026 |
₹9.33 | -6.54% | -12.63% |
| 1Y | ₹10.51 20 Oct 2025 |
₹9.33 | -11.24% | -11.22% |
| 3Y | ₹10.08 19 May 2025 |
₹9.33 | -7.48% | -5.31% |
| 5Y | ₹10.08 19 May 2025 |
₹9.33 | -7.48% | -5.31% |
| 10Y | ₹10.08 19 May 2025 |
₹9.33 | -7.48% | -5.31% |
| ALL | ₹10.08 19 May 2025 |
₹9.33 | -7.48% | -5.31% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -5.31% | -5.31% | -5.31% | -5.31% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹9.33 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -5.31%, 5Y -5.31%, 10Y -5.31%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).