Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW

Bajaj Finserv Mutual FundOpen Ended SchemesOther Scheme - Index Funds

Current NAV

₹10.4997

▲ 0.26% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.91%Absolute
3 Months+0.88%Absolute
6 Months+5.2%Absolute
1 Year—CAGR
3 Years—CAGR
5 Years—CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW

Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW is managed by Bajaj Finserv Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.

The fund's current Net Asset Value (NAV) is ₹10.4997 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Fund Details

  • Fund HouseBajaj Finserv Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Index Funds
  • Scheme Code153505
  • ISIN (Growth)INF0QA701BB7
  • ISIN (Div.)INF0QA701BC5

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.