Tata Nifty Next 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹9.07(R) +0.07% ₹9.11(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
- 11
- 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
- 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option 9.07
0.0100
0.0700%
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option 9.07
0.0100
0.0700%
Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option 9.07
0.0100
0.0700%
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option 9.11
0.0100
0.0700%
Tata Nifty Next 50 Index Fund - Direct Plan IDCW Reinvestment Option 9.11
0.0100
0.0700%
Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option 9.11
0.0100
0.0700%

Review Date: 02-04-2026

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 % -9.73
-7.63
-15.80 | 0.50 189 | 221 Poor
3M Return % -12.07
-11.74
-25.49 | 1.37 85 | 221 Good
Return data last Updated On : April 2, 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 % -9.67 -7.55 -15.76 | 0.53 196 | 228 Poor
3M Return % -11.87 -11.60 -25.37 | 1.42 83 | 227 Good
Return data last Updated On : April 2, 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 Tata Nifty Next 50 Index Fund NAV Regular Growth Tata Nifty Next 50 Index Fund NAV Direct Growth
02-04-2026 9.0721 9.1124
01-04-2026 9.0658 9.1059
30-03-2026 8.8388 8.8775
27-03-2026 9.0866 9.1258
25-03-2026 9.3145 9.3542
24-03-2026 9.1306 9.1693
23-03-2026 8.9926 9.0305
20-03-2026 9.3499 9.3886
19-03-2026 9.3062 9.3445
18-03-2026 9.6132 9.6526
17-03-2026 9.5187 9.5575
16-03-2026 9.4372 9.4754
13-03-2026 9.4716 9.5093
12-03-2026 9.7247 9.7632
11-03-2026 9.7326 9.7709
10-03-2026 9.8396 9.8781
09-03-2026 9.6708 9.7084
06-03-2026 9.8775 9.9152

Fund Launch Date: 10/Jan/2026
Fund Category: Index Fund
Investment Objective: To generate returns that are commensurate with the performance of the Nifty Next 50 Index, subject to tracking error.
Fund Description: An open-ended scheme replicating the Nifty Next 50 Index.
Fund Benchmark: Nifty Next 50 TRI
Source: Fund FactSheet

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