Tata Nifty Next 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-09-2026
NAV ₹10.21(R) +0.42% ₹10.29(D) +0.42%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option 10.21
0.0400
0.4200%
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option 10.21
0.0400
0.4200%
Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option 10.21
0.0400
0.4200%
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option 10.29
0.0400
0.4200%
Tata Nifty Next 50 Index Fund - Direct Plan IDCW Reinvestment Option 10.29
0.0400
0.4200%
Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option 10.29
0.0400
0.4200%

Review Date: 30-09-2026

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 % -5.51
-5.50
-5.77 | -5.36 14 | 20 Average
3M Return % -2.57
-2.54
-2.87 | -2.34 16 | 20 Poor
6M Return % 15.47
14.84
8.47 | 15.92 12 | 19 Average
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.44 -5.46 -5.74 | -5.31 10 | 21 Good
3M Return % -2.37 -2.39 -2.79 | -2.17 7 | 21 Good
6M Return % 15.96 15.23 8.70 | 16.24 8 | 20 Good
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
30-09-2026 10.206 10.294
29-09-2026 10.1636 10.2509
28-09-2026 10.2883 10.3766
25-09-2026 10.505 10.5943
24-09-2026 10.447 10.5356
23-09-2026 10.6061 10.6958
22-09-2026 10.5096 10.5983
21-09-2026 10.5511 10.6398
18-09-2026 10.5422 10.6302
17-09-2026 10.4131 10.4998
16-09-2026 10.2996 10.385
15-09-2026 10.2871 10.3722
11-09-2026 10.5523 10.6386
10-09-2026 10.6183 10.7049
09-09-2026 10.6659 10.7526
08-09-2026 10.6803 10.767
07-09-2026 10.6258 10.7117
04-09-2026 10.6715 10.757
03-09-2026 10.6969 10.7824
02-09-2026 10.6819 10.7671
01-09-2026 10.671 10.7558
31-08-2026 10.8008 10.8864

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.