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Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option

Tata Mutual FundOpen Ended SchemesOther Scheme - Index Funds

Current NAV

10.2170

0.37% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.65%Absolute
3 Months+4.48%Absolute
6 Months+1.88%Absolute
1 YearCAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option

Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.

The fund's current Net Asset Value (NAV) is 10.2170 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Fund Details

  • Fund HouseTata Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Index Funds
  • Scheme Code153857
  • ISIN (Growth)INF277KA1EI3

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.