- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.9152 ↓ -0.36%
[as on 6 March, 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 6 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Tata Nifty Next 50 Index Fund - Direct Plan Growth Option | -3.08% | -0.36% | -3.21% | -2.24% | -1.72% | - | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | - | - | - | - | - | - | -0.86% | 0.2% | -3.74% | 1.28% |
NAV history
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 6 March, 2026 | 9.9152 |
| 5 March, 2026 | 9.9513 |
| 4 March, 2026 | 9.8159 |
| 2 March, 2026 | 10.0879 |
| 27 February, 2026 | 10.2440 |
| 26 February, 2026 | 10.3788 |
| 25 February, 2026 | 10.3452 |
| 24 February, 2026 | 10.2541 |
| 23 February, 2026 | 10.2460 |
| 20 February, 2026 | 10.2067 |
| 19 February, 2026 | 10.1414 |
| 18 February, 2026 | 10.3331 |
| 17 February, 2026 | 10.2605 |
| 16 February, 2026 | 10.2061 |
| 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 |
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 9.9152 as on 6 March, 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 -3.08% as on 6 March, 2026.