Tata Nifty Next 50 Index Fund - Direct Plan Growth Option

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NAV: ₹ 11.0118 ↓ -0.16%
[as on 11 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option 7.63% -0.16% 0.62% 3.33% 6.5%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -5.7% -0.46% -0.56% 1.29% 3.48% 0.47% 8.99% 9.51% 12.84% 11.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.7% -0.16% 0.62% 3.35% 6.51% 13.33% 19.32% 14.25%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.64% 0.01% 0.11% 0.51% 1.53% 5.96% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.14% -0.03% 0.23% 0.49% 2.23% 5.76% 7.85%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.69% -0.13% 0.37% -0.07% 3.46% 5.98% 7.98%---

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
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 -0.39%
10 July, 202610.6567 1.26%
9 July, 202610.5236 0.83%
8 July, 202610.4374 -1.85%
7 July, 202610.6345 -0.61%
6 July, 202610.6994 0.57%
3 July, 202610.6384 -0.21%
2 July, 202610.6605 0.44%
1 July, 202610.6138

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 11.0118 as on 11 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 7.63% as on 11 August, 2026.