Tata Nifty Next 50 Index Fund - Direct Plan Growth Option

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NAV: ₹ 10.5650 ↑ 0.16%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option 3.27% 0.16% 2.68% 3.67% 11.5%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns--- -0.86% 0.2% -3.74% 1.28% -13.34% 12.49% 0.42%

NAV history

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

DateNAV% change
16 June, 202610.5650 0.16%
15 June, 202610.5485 2.39%
12 June, 202610.3023 2.42%
11 June, 202610.0592 -1.12%
10 June, 202610.1734 -1.13%
9 June, 202610.2897 1.41%
8 June, 202610.1471 -1.73%
5 June, 202610.3262 0.26%
4 June, 202610.2996 0.22%
3 June, 202610.2770 -0.37%
2 June, 202610.3152 0.28%
1 June, 202610.2867 -1.62%
29 May, 202610.4564 -1.23%
27 May, 202610.5861 1.43%
26 May, 202610.4373 0.18%
25 May, 202610.4184 1.5%
22 May, 202610.2644 0.4%
21 May, 202610.2237 0.21%
20 May, 202610.2026 0.53%
19 May, 202610.1484 0.55%
18 May, 202610.0933 -0.96%
15 May, 202610.1909 -0.94%
14 May, 202610.2881 1.12%
13 May, 202610.1744 0.85%
12 May, 202610.0891 -2.43%
11 May, 202610.3399 -1.68%
8 May, 202610.5162 -0.5%
7 May, 202610.5688 0.23%
6 May, 202610.5448 1.51%
5 May, 202610.3884

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 10.5650 as on 16 June, 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 3.27% as on 16 June, 2026.