Skip to content
The Good Wealth

Bajaj Finserv Nifty 50 Index Fund - Regular Plan - IDCW

Bajaj Finserv Mutual Fund · Index Funds

NAV as of 9 Sept 2026

₹9.4908

1y return
−5.90%
absolute
3y return
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹9.0175High ₹10.6184

Scheme details

Fund house
Bajaj Finserv Mutual Fund
Category
Other Scheme - Index Funds
Plan
Regular Plan
Option
IDCW
AMFI scheme code
153507
ISIN (growth / payout)
INF0QA701BJ0
ISIN (reinvestment)
INF0QA701AZ8
52-week high
₹10.6184
52-week low
₹9.0175

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Bajaj Finserv Nifty 50 Index FundDirect · Growth₹9.5777−5.24%
Bajaj Finserv Nifty 50 Index FundDirect · IDCW₹9.5777−5.24%
Bajaj Finserv Nifty 50 Index FundRegular · Growth₹9.4908−5.90%

Index Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
ICICI Prudential NASDAQ 100 Index FundRegular · IDCW₹23.7533+32.37%
SBI BSE PSU BANK INDEX FUNDRegular · IDCW₹13.3945+20.95%
ICICI Prudential Nifty Pharma Index FundRegular · IDCW₹20.1856+20.40%
Kotak Nifty Smallcap 50 Index FundRegular · IDCW₹22.94+16.71%
ICICI Prudential Nifty200 Value 30 Index FundRegular · IDCW₹10.795+16.14%
DSP Nifty Healthcare Index FundRegular · IDCW₹11.7076+13.55%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Bajaj Finserv Nifty 50 Index Fund - Regular Plan - IDCW NAV, Returns | The Good Wealth · The Good Wealth