Tata Nifty Next 50 Index Fund - Direct Plan Growth Option

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NAV: ₹ 10.9189 ↓ -0.27%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Nifty Next 50 Index Fund - Direct Plan Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option 6.73% -0.27% -0.66% 1.89% 6.8%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns- -0.86% 0.2% -3.74% 1.28% -13.34% 12.49% 0.42% 2.5% 2.32%

NAV history

Tata Nifty Next 50 Index Fund - Direct Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202610.9189 -0.27%
20 August, 202610.9485 0.4%
19 August, 202610.9051 -0.55%
18 August, 202610.9654 -0.22%
17 August, 202610.9898 -0.02%
14 August, 202610.9919 -0.29%
13 August, 202611.0237 -0.02%
12 August, 202611.0261 0.13%
11 August, 202611.0118 -0.16%
10 August, 202611.0289 0.09%
7 August, 202611.0189 0.25%
6 August, 202610.9913 0.08%
5 August, 202610.9830 0.36%
4 August, 202610.9436 -0.52%
3 August, 202611.0012 1.3%
31 July, 202610.8605 1.4%
30 July, 202610.7109 0.1%
29 July, 202610.7003 0.75%
28 July, 202610.6204 -0.7%
27 July, 202610.6953 1.18%
24 July, 202610.5709 -0.09%
23 July, 202610.5802 -0.62%
22 July, 202610.6459 -0.66%
21 July, 202610.7167 0.44%
20 July, 202610.6700 0.88%
17 July, 202610.5773 -0.07%
16 July, 202610.5843 -0.35%
15 July, 202610.6211 0.41%
14 July, 202610.5775 -0.36%
13 July, 202610.6153

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 10.9189 as on 21 August, 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 6.73% as on 21 August, 2026.