- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.5448 ↑ 1.51%
[as on 6 May, 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 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | - | - | - | - | -0.86% | 0.2% | -3.74% | 1.28% | -13.34% | 12.49% |
NAV history
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 10.5448 | 1.51% |
| 5 May, 2026 | 10.3884 | 0.49% |
| 4 May, 2026 | 10.3375 | 0.92% |
| 30 April, 2026 | 10.2436 | -1.22% |
| 29 April, 2026 | 10.3700 | -0.07% |
| 28 April, 2026 | 10.3769 | -0.33% |
| 27 April, 2026 | 10.4109 | 1.31% |
| 24 April, 2026 | 10.2766 | -0.75% |
| 23 April, 2026 | 10.3541 | -1.31% |
| 22 April, 2026 | 10.4919 | 0.74% |
| 21 April, 2026 | 10.4153 | 0.69% |
| 20 April, 2026 | 10.3442 | 0.09% |
| 17 April, 2026 | 10.3345 | 1.42% |
| 16 April, 2026 | 10.1896 | 1.06% |
| 15 April, 2026 | 10.0823 | 2.15% |
| 13 April, 2026 | 9.8700 | -0.77% |
| 10 April, 2026 | 9.9463 | 2.07% |
| 9 April, 2026 | 9.7448 | 0.18% |
| 8 April, 2026 | 9.7269 | 4.73% |
| 7 April, 2026 | 9.2874 | 0.46% |
| 6 April, 2026 | 9.2446 | 1.45% |
| 2 April, 2026 | 9.1124 | 0.07% |
| 1 April, 2026 | 9.1059 | 2.57% |
| 31 March, 2026 | 8.8775 | 0% |
| 30 March, 2026 | 8.8775 | -2.72% |
| 27 March, 2026 | 9.1258 | -2.44% |
| 25 March, 2026 | 9.3542 | 2.02% |
| 24 March, 2026 | 9.1693 | 1.54% |
| 23 March, 2026 | 9.0305 | -3.81% |
| 20 March, 2026 | 9.3886 | |
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 10.5448 as on 6 May, 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 3.07% as on 6 May, 2026.