Bajaj Finserv Nifty 50 Index Fund NAV Today
Bajaj Finserv Nifty 50 Index Fund NAV is ₹9.80 as of 4 Nov 2026, down 5.57% over 1 year, 260 of 297 in Index Funds.
Bajaj Finserv Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹9.80
4 Nov 2026
1-year return
-5.57%
Category +0.24%
Category rank (1Y)
260 of 297
Index Funds
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +6.87% | +3.03% | +3.84 pts | — |
| 6 months | +0.53% | +1.87% | -1.34 pts | — |
| 1 year | -5.57% | +0.24% | -5.81 pts | 260 of 297 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Bajaj Finserv Nifty 50 Index Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,758
Invested ₹60,000
XIRR -0.85% a year
₹1 lakh invested at once
1 year ago
₹94,430
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹92,431 in Direct and ₹91,778 in Regular, a difference of ₹653.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -7.57% | -8.22% | 0.65 pts a year |
Month-end NAVs to 30 Sept 2026.
Other Index Funds schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21.16 | +23.43% | +23.08% | — |
| Motilal Oswal S&P 500 Index FundMotilal Oswal Mutual Fund | 33.58 | +22.22% | +28% | +16.6% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund | 25.30 | +21.71% | +22.31% | +15.11% |
| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 15.44 | +19.28% | — | — |
| Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund | 12.69 | +19.04% | — | — |
| Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund | 12.90 | +17.29% | — | — |
| Tata Nifty Capital Markets Index FundTata Mutual Fund | 14.77 | +17.17% | — | — |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | 23.23 | +16.35% | +30.59% | +17.64% |
All Index Funds schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 9.80 | 153506 |
| Direct Plan | IDCW | 9.80 | 153505 |
| Regular Plan | Growth | 9.70 | 153508 |
| Regular Plan | IDCW | 9.70 | 153507 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Bajaj Finserv Mutual Fund
- Category
- Index Funds
- ISIN
- INF0QA701BA9
- AMFI scheme code
- 153506
- NAV history from
- 30 May 2025
More schemes from Bajaj Finserv Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund | 10.95 | +11.88% | — | — |
| Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | 12.20 | +6.78% | — | — |
| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 12.37 | +6.53% | +7.01% | — |
| Bajaj Finserv Liquid FundBajaj Finserv Mutual Fund | 1,250.40 | +6.44% | +6.95% | — |
| Bajaj Finserv Money Market FundBajaj Finserv Mutual Fund | 1,264.03 | +6.3% | +7.32% | — |
| Bajaj Finserv Overnight FundBajaj Finserv Mutual Fund | 1,218.92 | +5.3% | +6.07% | — |
| Bajaj Finserv Gilt FundBajaj Finserv Mutual Fund | 1,085.60 | +4.66% | — | — |
Frequently asked questions
What is the NAV of Bajaj Finserv Nifty 50 Index Fund today?
Bajaj Finserv Nifty 50 Index Fund (Direct Plan, Growth option) has a NAV of ₹9.80 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Bajaj Finserv Nifty 50 Index Fund?
-5.57% over the year to 4 Nov 2026, against an average of +0.24% for Index Funds schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Bajaj Finserv Nifty 50 Index Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹59,758 at the latest NAV, an XIRR of -0.85% a year.
How much more does the Regular plan of Bajaj Finserv Nifty 50 Index Fund cost?
Over 1 year, ₹1 lakh grew to ₹92,431 in the Direct plan and ₹91,778 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Bajaj Finserv Nifty 50 Index Fund in?
Bajaj Finserv Nifty 50 Index Fund is an Index Funds scheme from Bajaj Finserv Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.