- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.1081 ↓ -1.55%
[as on 13 February, 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 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Tata Nifty Next 50 Index Fund - Direct Plan Growth Option | -1.2% | -1.55% | -0.34% | 0.48% | -1.45% | - | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | - | - | - | - | - | - | - | -0.86% | 0.2% | -3.74% |
NAV history
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 10.1081 |
| 12 February, 2026 | 10.2676 |
| 11 February, 2026 | 10.3117 |
| 10 February, 2026 | 10.2550 |
| 9 February, 2026 | 10.2404 |
| 6 February, 2026 | 10.1422 |
| 5 February, 2026 | 10.1269 |
| 4 February, 2026 | 10.1749 |
| 3 February, 2026 | 10.1088 |
| 2 February, 2026 | 9.8477 |
| 30 January, 2026 | 9.9604 |
| 29 January, 2026 | 10.0433 |
| 28 January, 2026 | 10.0132 |
| 27 January, 2026 | 9.7904 |
| 23 January, 2026 | 9.7256 |
| 22 January, 2026 | 9.9219 |
| 21 January, 2026 | 9.8144 |
| 20 January, 2026 | 9.8509 |
| 19 January, 2026 | 10.0847 |
| 16 January, 2026 | 10.1091 |
| 14 January, 2026 | 10.0988 |
| 13 January, 2026 | 10.0597 |
| 12 January, 2026 | 10.0859 |
| 9 January, 2026 | 10.0556 |
| 8 January, 2026 | 10.1596 |
| 7 January, 2026 | 10.3803 |
| 6 January, 2026 | 10.3673 |
| 5 January, 2026 | 10.3395 |
| 2 January, 2026 | 10.3402 |
| 1 January, 2026 | 10.2308 |
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 10.1081 as on 13 February, 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 -1.2% as on 13 February, 2026.