Key metrics
Latest NAV
₹10.71
Day change
-0.42%
Max drawdown
-14.5%
Expense ratio
0.19%
AUM
₹116 Cr
Category rank
68 / 293
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.60% | -2.79% | 3.73% | 8.03% | – | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Tata Nifty Next 50 Index Fund is a passive index fund/ETF offered by Tata Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹10.71, with assets under management of about ₹116 Cr (April - June 2026).
Performance analysis
Tata Nifty Next 50 Index Fund does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.19%, deducted daily from the NAV.
Rolling returns
Frequently asked questions
What does Tata Nifty Next 50 Index Fund invest in?
It invests primarily in the constituents of the index it tracks.
How is this fund classified?
It is a Other Scheme - Index Funds fund in the Index/ETF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.19% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - Index Funds
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Other Scheme - Index Funds | 0.72 | 2.39 | 3.68 | – | – | – | – | – |
| Zerodha Nifty 50 Index Fund Other Scheme - Index Funds | -3.19 | 2.36 | -2.05 | – | – | – | – | 0.10 |
| Zerodha BSE SENSEX Index Fund Other Scheme - Index Funds | -3.02 | 3.03 | -2.94 | – | – | – | – | 0.29 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND Other Scheme - Index Funds | 0.72 | 1.57 | 7.36 | – | – | – | – | 0.29 |
| HDFC BSE India Sector Leaders Index Fund Other Scheme - Index Funds | -3.38 | 2.26 | 1.27 | – | – | – | – | – |
| DSP Nifty Midcap 150 Index Fund Other Scheme - Index Funds | -1.25 | 3.81 | 8.96 | – | – | – | – | 0.21 |
| DSP Nifty Smallcap 250 Index Fund Other Scheme - Index Funds | 0.73 | 8.61 | 20.03 | – | – | – | – | 0.22 |
| Navi Nifty Midsmallcap 400 Index Fund Other Scheme - Index Funds | -0.58 | 5.34 | 12.16 | – | – | – | – | 0.15 |
More funds from Tata
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Tata Money Market Fund Debt Scheme - Money Market Fund | 0.69 | 2.25 | 3.70 | 6.81 | 7.58 | 6.85 | 6.07 | 0.15 |
| Tata Liquid Fund Debt Scheme - Liquid Fund | 0.57 | 1.73 | 3.47 | 6.53 | 7.00 | 6.35 | 6.15 | 0.19 |
| Tata Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.57 | 2.18 | 3.51 | 6.63 | 7.36 | 6.51 | 6.26 | – |
| Tata Short Term Fund Income/Debt Oriented Schemes - Short Term Fund | 0.23 | 2.01 | 2.95 | 5.70 | 7.31 | 6.36 | 6.51 | – |
| Tata Gilt Fund Income/Debt Oriented Schemes - Gilt Fund | -0.86 | 2.88 | 2.74 | 3.79 | 6.65 | 6.02 | 6.62 | – |
| Tata ELSS - Tax Saver Fund Equity Scheme - ELSS - Tax Saver Fund | -0.77 | 6.57 | 7.54 | 10.12 | 13.17 | 12.87 | 14.33 | – |
| Tata Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | 0.69 | 7.93 | 3.47 | 8.04 | 12.58 | 12.73 | 14.57 | 0.47 |
| Tata Digital India Fund Sectoral/Thematic - Technology/IT | -2.70 | 6.29 | 6.88 | -8.58 | 5.37 | 4.19 | 17.65 | 0.49 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.