Direct Plan

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

Tata Mutual Fund • •

NAV
₹10.52
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.18
31 Dec 2025
Current NAV
₹10.52
29 Jun 2026
Change
+3.33%
36 data points
₹11 ₹10 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
153854
ISIN
INF277KA1EL7

Performance

Period Returns
1 Month +2.31%
3 Months +0.65%
6 Months +2.86%
1 Year +3.33%
3 Years (CAGR) +1.10%
5 Years (CAGR) +0.66%
10 Years (CAGR) +0.33%

Risk Metrics

Std Deviation
32.38%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.