Tata Mutual FundOther Scheme - Index FundsRegularIDCW

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

Scheme code #153857 · Open Ended Schemes

₹10.6715

Latest NAV

04-09-2026

-0.24%

Day change

₹10.9475

52-week high

₹8.8385

52-week low

NAV history

Returns

1 month	-1.77%
3 months	4.22%
6 months	9.13%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.56%

Risk metrics

Volatility (1Y, annualized σ)	17.20%
Volatility (3Y, annualized σ)	17.20%
Max drawdown (1Y)	-14.65%
Max drawdown (3Y)	-14.65%
Max drawdown (all time)	-14.65%
Sharpe ratio (1Y, rf=6%)	0.03
Sharpe ratio (3Y, rf=6%)	0.03

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF277KA1EI3
ISIN (Div reinvest)	—
AMC code	T
Scheme code	153857
Earliest NAV date	07-10-2025
Total NAV observations	226
History last refreshed	2026-09-06 11:12:28 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.