Tata Nifty Next 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 20-05-2026
NAV ₹10.15(R) +0.53% ₹10.2(D) +0.53%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option 10.15
0.0500
0.5300%
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option 10.15
0.0500
0.5300%
Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option 10.15
0.0500
0.5300%
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option 10.2
0.0500
0.5300%
Tata Nifty Next 50 Index Fund - Direct Plan IDCW Reinvestment Option 10.2
0.0500
0.5300%
Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option 10.2
0.0500
0.5300%

Review Date: 20-05-2026

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 % -1.44
-0.72
-10.04 | 14.60 146 | 240 Average
3M Return % -0.24
-2.07
-16.85 | 24.53 104 | 240 Good
6M Return % -0.54
-4.12
-21.11 | 32.63 78 | 234 Good
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.37 -0.67 -10.01 | 14.65 145 | 248 Average
3M Return % -0.04 -1.92 -16.76 | 24.70 108 | 248 Good
6M Return % -0.11 -3.85 -20.86 | 32.96 80 | 241 Good
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
20-05-2026 10.1463 10.2026
19-05-2026 10.0926 10.1484
18-05-2026 10.0381 10.0933
15-05-2026 10.1359 10.1909
14-05-2026 10.2327 10.2881
13-05-2026 10.1199 10.1744
12-05-2026 10.0353 10.0891
11-05-2026 10.285 10.3399
08-05-2026 10.4611 10.5162
07-05-2026 10.5136 10.5688
06-05-2026 10.49 10.5448
05-05-2026 10.3346 10.3884
04-05-2026 10.2842 10.3375
30-04-2026 10.1918 10.2436
29-04-2026 10.3177 10.37
28-04-2026 10.3249 10.3769
27-04-2026 10.359 10.4109
24-04-2026 10.226 10.2766
23-04-2026 10.3034 10.3541
22-04-2026 10.4407 10.4919
21-04-2026 10.3647 10.4153
20-04-2026 10.2942 10.3442

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.