| Tata Nifty Next 50 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 03-07-2026 | ||||||
| NAV | ₹10.57(R) | -0.21% | ₹10.64(D) | -0.21% | ||
| 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 | ||||||
NAV Date: 03-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option | 10.57 |
-0.0200
|
-0.2100%
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option | 10.57 |
-0.0200
|
-0.2100%
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option | 10.57 |
-0.0200
|
-0.2100%
|
| Tata Nifty Next 50 Index Fund - Direct Plan Growth Option | 10.64 |
-0.0200
|
-0.2100%
|
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Reinvestment Option | 10.64 |
-0.0200
|
-0.2100%
|
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option | 10.64 |
-0.0200
|
-0.2100%
|
Review Date: 03-07-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 3.45 |
3.31
|
-6.75 | 16.72 | 118 | 238 | Good | |
| 3M Return % | 14.85 |
9.92
|
-10.24 | 29.31 | 43 | 238 | Very Good | |
| 6M Return % | 2.45 |
-1.83
|
-27.06 | 20.22 | 64 | 238 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 3.52 | 3.34 | -6.70 | 16.78 | 118 | 246 | Good | |
| 3M Return % | 15.08 | 10.04 | -10.10 | 29.49 | 39 | 246 | Very Good | |
| 6M Return % | 2.89 | -1.53 | -26.83 | 20.58 | 53 | 245 | Very Good |
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 |
|---|---|---|
| 03-07-2026 | 10.569 | 10.6384 |
| 02-07-2026 | 10.5912 | 10.6605 |
| 01-07-2026 | 10.5451 | 10.6138 |
| 30-06-2026 | 10.4756 | 10.5436 |
| 29-06-2026 | 10.4562 | 10.5239 |
| 25-06-2026 | 10.5583 | 10.6257 |
| 24-06-2026 | 10.5384 | 10.6053 |
| 23-06-2026 | 10.5401 | 10.6069 |
| 22-06-2026 | 10.6848 | 10.7522 |
| 19-06-2026 | 10.5807 | 10.6467 |
| 18-06-2026 | 10.616 | 10.6819 |
| 17-06-2026 | 10.5671 | 10.6325 |
| 16-06-2026 | 10.5003 | 10.565 |
| 15-06-2026 | 10.4841 | 10.5485 |
| 12-06-2026 | 10.2401 | 10.3023 |
| 11-06-2026 | 9.9987 | 10.0592 |
| 10-06-2026 | 10.1124 | 10.1734 |
| 09-06-2026 | 10.2282 | 10.2897 |
| 08-06-2026 | 10.0868 | 10.1471 |
| 05-06-2026 | 10.2654 | 10.3262 |
| 04-06-2026 | 10.2393 | 10.2996 |
| 03-06-2026 | 10.217 | 10.277 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.