Tata Nifty Next 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 18-08-2026
NAV ₹10.88(R) -0.22% ₹10.97(D) -0.22%
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: 18-08-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option 10.88
-0.0200
-0.2200%
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option 10.88
-0.0200
-0.2200%
Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option 10.88
-0.0200
-0.2200%
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option 10.97
-0.0200
-0.2200%
Tata Nifty Next 50 Index Fund - Direct Plan IDCW Reinvestment Option 10.97
-0.0200
-0.2200%
Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option 10.97
-0.0200
-0.2200%

Review Date: 18-08-2026

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 % 2.70
2.73
2.70 | 2.77 17 | 18 Poor
3M Return % 8.41
7.88
3.38 | 8.81 9 | 18 Good
6M Return % 5.68
5.64
4.14 | 6.24 12 | 17 Average
Return data last Updated On : Aug. 18, 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 % 2.77 2.77 2.73 | 2.82 12 | 19 Average
3M Return % 8.64 8.07 3.46 | 8.96 4 | 19 Very Good
6M Return % 6.12 5.97 4.40 | 6.53 10 | 18 Good
Return data last Updated On : Aug. 18, 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
18-08-2026 10.8824 10.9654
17-08-2026 10.9069 10.9898
14-08-2026 10.9097 10.9919
13-08-2026 10.9415 11.0237
12-08-2026 10.9441 11.0261
11-08-2026 10.9302 11.0118
10-08-2026 10.9475 11.0289
07-08-2026 10.9383 11.0189
06-08-2026 10.9112 10.9913
05-08-2026 10.9032 10.983
04-08-2026 10.8643 10.9436
03-08-2026 10.9217 11.0012
31-07-2026 10.7828 10.8605
30-07-2026 10.6345 10.7109
29-07-2026 10.6242 10.7003
28-07-2026 10.5451 10.6204
27-07-2026 10.6197 10.6953
24-07-2026 10.497 10.5709
23-07-2026 10.5064 10.5802
22-07-2026 10.5719 10.6459
21-07-2026 10.6424 10.7167
20-07-2026 10.5963 10.67

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.