Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.92% | -6.19% | -6.61% | -5.24% | -2.42% | – | – | – | – |
NAV history
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 ₹9.94, with assets under management of about ₹116 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Tata Nifty Next 50 Index Fund has recorded a return of about -2.4%. Its annualised volatility is 17.2% — relatively large fluctuations — and its Sharpe ratio is -0.52, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.19%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| 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 | 0.10 | 1.31 | 2.93 | 5.98 | – | – | – | – |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND Other Scheme - Index Funds | -7.28 | -6.78 | -6.33 | – | – | – | – | 0.29 |
| HDFC BSE India Sector Leaders Index Fund Other Scheme - Index Funds | -3.27 | -5.86 | -5.73 | – | – | – | – | – |
| DSP Nifty Midcap 150 Index Fund Other Scheme - Index Funds | -7.81 | -8.27 | -5.14 | – | – | – | – | 0.21 |
| DSP Nifty Smallcap 250 Index Fund Other Scheme - Index Funds | -7.81 | -5.62 | 1.08 | – | – | – | – | 0.22 |
| Navi Nifty Midsmallcap 400 Index Fund Other Scheme - Index Funds | -7.76 | -7.36 | -3.20 | – | – | – | – | 0.15 |
| Kotak Nifty500 Momentum 50 Index Fund Other Scheme - Index Funds | -7.17 | -5.82 | -3.79 | – | – | – | – | – |
| Tata BSE Multicap Consumption 50:30:20 Index Fund Other Scheme - Index Funds | -7.62 | -8.80 | -7.13 | – | – | – | – | 0.24 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Tata India Innovation Fund Sectoral/Thematic - Innovation | -6.21 | -4.57 | 2.79 | -3.66 | – | – | – | 0.60 |
| Tata Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | -0.08 | 0.63 | 2.35 | 4.88 | – | – | – | 0.08 |
| Tata Multi Sector Passive FOF Other Scheme - FoF Domestic | -5.97 | -6.79 | – | – | – | – | – | 0.14 |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Index Funds - Debt Funds | – | – | – | – | – | – | – | – |
| Tata Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -4.13 | -5.50 | -3.86 | -6.63 | 7.02 | 7.01 | 9.38 | 0.82 |
| Tata Large Cap Fund Equity Scheme - Large Cap Fund | -4.05 | -6.58 | -5.69 | -7.68 | 9.24 | 7.82 | 11.52 | 0.82 |
| Tata Ethical Fund Equity Scheme - Sectoral/Thematic | -2.15 | -4.25 | -5.00 | -8.92 | 4.30 | 5.98 | 11.02 | 0.61 |
| Tata Mid Cap Fund Equity Scheme - Mid Cap Fund | -8.15 | -8.41 | -4.82 | -2.21 | 12.24 | 12.75 | 15.30 | 0.54 |