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Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Bajaj Finserv Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · GrowthRisk: Very High

NAV · 6 Nov 2026

₹11.4308 ▼ 0.16%

Bajaj Finserv Mutual Fund

Fund size₹32.06 crJuly - September 2026

1-month range₹10.50 – 11.45

1 year+3.32%rank 115 of 245

Expense ratio0.46%direct plan, a year

5 years–a year

What the fund does

An open ended index linked growth scheme seeking to replicate the returns of the Nifty Next 50 through investments in a basket of stocks drawn from the constituents of the Nifty Next 50 index. The objective of the Scheme is to invest in companies whose securities are included in the Nifty Next 50 Index and subject to tracking errors, to endeavor to achieve the returns of the Nifty Next 50 Index. This would be done by investing in all the stocks comprising Nifty Next 50 in approximately the same weightage that they represent in Nifty Next 50. The Scheme will not seek to outperform the Nifty Next 50 or to underperform it. The objective is that the performance of the NAV of the Scheme should track the performance of the Nifty Next 50 over the same period. However, there is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNifty Next 50 Total Return Index (TRI)

Launched12 May 2025

Fund houseBajaj Finserv Mutual Fund

Fund managersIlesh Savla

NAV history

Returns

1 week

+5.84%avg 4.7%

1 month

+3.29%avg 4.2%

3 months

-3.98%avg -1.1%

6 months

+0.54%avg 2.0%

This year

+3.37%avg 1.1%

1 year

+3.32%avg 2.3% · #115/245

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025					-0.4	+2.9	-2.2	-1.8	+2.1	+4.1	-1.0	+0.2
2026	-2.3	+2.6	-13.4	+15.4	+2.1	+0.7	+3.0	+0.2	-5.4	-2.9	+5.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility17.7%yearly, from daily NAVs

Worst fall-14.78%7 Jan 2026 → 31 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 16 May 2025).

Fund details

Fund size (average AUM, July - September 2026)	₹32.06 cr across all plans · this plan ₹20.54 cr
Fund house	Bajaj Finserv Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.46% · Regular 1.17% (6 Nov 2026)
Exit load	Entry load: Nil Exit load: Nil The Trustee / AMC reserves the right to change the load structure any time in the future if they so deem fit on a prospective basis. The investor is requested to check the prevailing load structure of the scheme before investing.
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	153479
ISIN	INF0QA701BG6
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹11.4308	+3.32%
Regular · Growth	₹11.3166	+2.61%
Regular · IDCW	₹11.3166	+2.61%

Top Index Funds (equity) funds (direct plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+11.35%	+25.97%
Motilal Oswal S&P 500 Index Fund	+15.95%	+24.43%
ICICI Prudential Nifty Pharma Index Fund	+25.71%	+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+22.38%	+21.92%
UTI Nifty 500 Value 50 Index Fund	+4.42%	+20.51%
ICICI Prudential Nifty Auto Index Fund	+4.55%	+19.95%
Navi Nifty India Manufacturing Index Fund	+5.44%	+18.73%
Edelweiss Nifty Next 50 Index Fund	+4.27%	+17.57%
Bajaj Finserv Nifty Next 50 Index Fund	+3.32%	–

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Information only, not investment advice.

What is the NAV of Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - Growth today?

₹11.4308 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - Growth?

1 year: 3.32%

How does Bajaj Finserv Nifty Next 50 Index Fund rank in its category?

115 of 245 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.