- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.5861 ↑ 1.43%
[as on 27 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 27 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 |
|---|
| 27 May, 2026 | 10.5861 | 1.43% |
| 26 May, 2026 | 10.4373 | 0.18% |
| 25 May, 2026 | 10.4184 | 1.5% |
| 22 May, 2026 | 10.2644 | 0.4% |
| 21 May, 2026 | 10.2237 | 0.21% |
| 20 May, 2026 | 10.2026 | 0.53% |
| 19 May, 2026 | 10.1484 | 0.55% |
| 18 May, 2026 | 10.0933 | -0.96% |
| 15 May, 2026 | 10.1909 | -0.94% |
| 14 May, 2026 | 10.2881 | 1.12% |
| 13 May, 2026 | 10.1744 | 0.85% |
| 12 May, 2026 | 10.0891 | -2.43% |
| 11 May, 2026 | 10.3399 | -1.68% |
| 8 May, 2026 | 10.5162 | -0.5% |
| 7 May, 2026 | 10.5688 | 0.23% |
| 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 | |
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 10.5861 as on 27 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 3.47% as on 27 May, 2026.