NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth 10.23
-0.2700
-2.5900%
Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW 10.23
-0.2700
-2.5900%
Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW 10.29
-0.2700
-2.5900%
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth 10.29
-0.2700
-2.5900%

Review Date: 13-03-2026


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.24
-7.43
-14.39 | 2.82 60 | 240 Very Good
3M Return % -6.18
-8.67
-24.12 | 4.91 58 | 238 Very Good
6M Return % -6.31
-6.95
-25.73 | 18.69 84 | 231 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.19 -7.33 -14.35 | 2.87 63 | 248 Good
3M Return % -6.04 -8.51 -24.00 | 5.08 60 | 245 Very Good
6M Return % -6.01 -6.70 -25.50 | 18.96 86 | 237 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bajaj Finserv Nifty Next 50 Index Fund NAV Regular Growth Bajaj Finserv Nifty Next 50 Index Fund NAV Direct Growth
13-03-2026 10.2306 10.2865
12-03-2026 10.5031 10.5603
11-03-2026 10.5115 10.5686
10-03-2026 10.6269 10.6844
09-03-2026 10.4448 10.5012
06-03-2026 10.6677 10.7247

Fund Launch Date: 22/Apr/2025
Fund Category: Index Fund
Investment Objective: To generate returns that closely correspond to the total returns of the Nifty Next 50, subject to tracking error.
Fund Description: An open ended index scheme replicating/tracking Nifty Next 50 TRI
Fund Benchmark: Nifty Next 50 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.