Tata Nifty Next 50 Index Fund - Direct Plan Growth Option

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NAV: ₹ 10.6386 ↓ -0.62%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option 3.99% -0.62% -1.1% -3.39% 5.76%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.86% 0.2% -3.74% 1.28% -13.34% 12.49% 0.42% 2.5% 2.32% 0.24%

NAV history

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

DateNAV% change
11 September, 202610.6386 -0.62%
10 September, 202610.7049 -0.44%
9 September, 202610.7526 -0.13%
8 September, 202610.7670 0.52%
7 September, 202610.7117 -0.42%
4 September, 202610.7570 -0.24%
3 September, 202610.7824 0.14%
2 September, 202610.7671 0.11%
1 September, 202610.7558 -1.2%
31 August, 202610.8864 -0.54%
28 August, 202610.9454 -0.25%
27 August, 202610.9733 -0.19%
26 August, 202610.9937 -0.01%
25 August, 202610.9949 0.66%
24 August, 202610.9232 0.04%
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

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 10.6386 as on 11 September, 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 3.99% as on 11 September, 2026.