- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.1807 ↓ -1.1%
[as on 1 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Tata Nifty Next 50 Index Fund - Direct Plan Growth Option and its peers as on 1 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | 0.2% | -3.74% | 1.28% | -13.34% | 12.49% | 0.42% | 2.5% | 2.32% | 0.24% | -4.29% |
NAV history
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 October, 2026 | 10.1807 | -1.1% |
| 30 September, 2026 | 10.2940 | 0.42% |
| 29 September, 2026 | 10.2509 | -1.21% |
| 28 September, 2026 | 10.3766 | -2.05% |
| 25 September, 2026 | 10.5943 | 0.56% |
| 24 September, 2026 | 10.5356 | -1.5% |
| 23 September, 2026 | 10.6958 | 0.92% |
| 22 September, 2026 | 10.5983 | -0.39% |
| 21 September, 2026 | 10.6398 | 0.09% |
| 18 September, 2026 | 10.6302 | 1.24% |
| 17 September, 2026 | 10.4998 | 1.11% |
| 16 September, 2026 | 10.3850 | 0.12% |
| 15 September, 2026 | 10.3722 | -2.5% |
| 11 September, 2026 | 10.6386 | -0.62% |
| 10 September, 2026 | 10.7049 | -0.44% |
| 9 September, 2026 | 10.7526 | -0.13% |
| 8 September, 2026 | 10.7670 | 0.52% |
| 7 September, 2026 | 10.7117 | -0.42% |
| 4 September, 2026 | 10.7570 | -0.24% |
| 3 September, 2026 | 10.7824 | 0.14% |
| 2 September, 2026 | 10.7671 | 0.11% |
| 1 September, 2026 | 10.7558 | -1.2% |
| 31 August, 2026 | 10.8864 | -0.54% |
| 28 August, 2026 | 10.9454 | -0.25% |
| 27 August, 2026 | 10.9733 | -0.19% |
| 26 August, 2026 | 10.9937 | -0.01% |
| 25 August, 2026 | 10.9949 | 0.66% |
| 24 August, 2026 | 10.9232 | 0.04% |
| 21 August, 2026 | 10.9189 | -0.27% |
| 20 August, 2026 | 10.9485 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Tata Nifty Next 50 Index Fund - Direct Plan Growth Option?
The latest NAV of Tata Nifty Next 50 Index Fund - Direct Plan Growth Option is 10.1807 as on 1 October, 2026.
What are YTD (year to date) returns of Tata Nifty Next 50 Index Fund - Direct Plan Growth Option?
The YTD (year to date) returns of Tata Nifty Next 50 Index Fund - Direct Plan Growth Option are -0.49% as on 1 October, 2026.