Direct Plan

Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth

Bajaj Finserv Mutual Fund • •

NAV
₹11.37
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.06
31 Dec 2025
Current NAV
₹11.37
29 Jun 2026
Change
+2.81%
36 data points
₹12 ₹10 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
153479
ISIN
INF0QA701BG6

Performance

Period Returns
1 Month +2.23%
3 Months +0.55%
6 Months +2.81%
1 Year +2.81%
3 Years (CAGR) +0.93%
5 Years (CAGR) +0.55%
10 Years (CAGR) +0.28%

Risk Metrics

Std Deviation
32.43%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.