What is Tata Nifty Next 50 Index Fund NAV today?

The latest NAV of Tata Nifty Next 50 Index Fund is ₹10.9051 as on 19 Aug 2026.

How has Tata Nifty Next 50 Index Fund performed vs its category?

1-year return +9.05%. Past performance does not guarantee future returns.

What are the returns of Tata Nifty Next 50 Index Fund?

Trailing returns from published NAVs: 1 year +9.05%, 3 year +9.05% a year, 5 year +9.05% a year, since our first NAV +9.05% a year. Past performance does not guarantee future returns.

How would a SIP in Tata Nifty Next 50 Index Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.05%. It is not a forecast.

What is the expense ratio and fund size of Tata Nifty Next 50 Index Fund?

For Tata Nifty Next 50 Index Fund, the expense ratio is 0.23% and fund size (AUM) is ₹121.02 Cr.

What is the ISIN of Tata Nifty Next 50 Index Fund?

The ISIN for Tata Nifty Next 50 Index Fund is INF277KA1EJ1.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Mar 2026. About · Disclosures

Tata Nifty Next 50 Index Fund

Tata Mutual Fund

Index · Large CapDirectGrowth

NAV

₹10.9051

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+9.05%	—	—
3 year	+9.05%	—	—
5 year	+9.05%	—	—

All Index · Large Cap funds · Tata Mutual Fund

Returns

From NAVs through 19 Aug 2026

+9.05%

Total

+9.05%

p.a.

+9.05%

p.a.

+9.05%

p.a.

Calendar years

+1.85%

2025

+7.07%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Mar 2026 factsheet

Fund size

₹121.02 Cr

As on 31-Mar-2026

Expense ratio

0.23%

Direct 0.23% · Regular 1.08%

Min SIP

₹5,000

Exit load

0.25% if redeemed on or before 15 days f…

Lock-in

None

BenchmarkNIFTY Next 50 TRI

Launched01 Oct 2025

StructureOpen Ended

AAUM₹104.02 Cr

Entry loadNot Applicable

ISININF277KA1EJ1

Where the money is invested

Split by asset type, company size and sector.

By asset type

Equity100.15%

Cash-0.15%

By company size

Large Cap91.08%

Mid Cap8.92%

By sector

Financial Services21.07%

Capital Goods16.27%

Fast Moving Consumer Goods8.95%

Power8.61%

Automobile and Auto Components8.17%

Metals and Mining8.10%

What the fund holds

57 holdings · portfolio as on 29 Apr 2026

Vedanta Ltd.
Diversified Metals
5.17%
Tata Motors Ltd
Automobiles
3.84%
Tvs Motor Company Ltd.
Automobiles
3.67%
Divi Laboratories Ltd.
Pharmaceuticals & Biotechnology
3.51%
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
3.34%
Hindustan Aeronautics Ltd.
Aerospace and Defense
3.08%
Britannia Industries Ltd.
Food Products
2.97%
Tata Power Company Ltd.
Power
2.95%
Adani Power Ltd.
Power
2.89%
Varun Beverages Ltd
Consumer Defensive
2.85%

Concentration

Top 5 weight

17.23%

Top 10 weight

31.47%

Avg turnover

48.06%

Who manages this fund

2 fund managers

RI
Rakesh Indrajeet Prajapati
1.2 years in the industry
Managing since 01-Oct-2025
Runs 16 schemes
NB
Nitin Bharat Sharma
0.7 years in the industry
Managing since 01-Oct-2025
Runs 16 schemes

Other Index · Large Cap funds

SIP illustration

Rate

+9.05%

Invested

₹6,00,000

Illustrated

₹9,77,685

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directIDCW
Tata Nifty Next 50 Index Fund
NAV ₹10.0891
regularGrowth
Tata Nifty Next 50 Index Fund
NAV ₹10.0733
directIDCW
Tata Nifty Next 50 Index Fund
NAV ₹10.0891
regularIDCW
Tata Nifty Next 50 Index Fund
NAV ₹10.0733
regularIDCW
Tata Nifty Next 50 Index Fund
NAV ₹10.0733

FAQ

What is Tata Nifty Next 50 Index Fund NAV today?: The latest NAV of Tata Nifty Next 50 Index Fund is ₹10.9051 as on 19 Aug 2026.
How has Tata Nifty Next 50 Index Fund performed vs its category?: 1-year return +9.05%. Past performance does not guarantee future returns.
What are the returns of Tata Nifty Next 50 Index Fund?: Trailing returns from published NAVs: 1 year +9.05%, 3 year +9.05% a year, 5 year +9.05% a year, since our first NAV +9.05% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Nifty Next 50 Index Fund have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.05%. It is not a forecast.
What is the expense ratio and fund size of Tata Nifty Next 50 Index Fund?: For Tata Nifty Next 50 Index Fund, the expense ratio is 0.23% and fund size (AUM) is ₹121.02 Cr.
What is the ISIN of Tata Nifty Next 50 Index Fund?: The ISIN for Tata Nifty Next 50 Index Fund is INF277KA1EJ1.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.