Tata Nifty Next 50 Index Fund Direct G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty Next 50 Index Fund Direct G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 12-Sep-2025
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 125.42
Tata Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 10.0592
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.25% of NAV if redeemed on or before 15 Days from the date of allotment. Nil - If redeemed on or after 15 Days from the date of allotment.
Tata Nifty Next 50 Index Fund Direct G- NAV Chart
Tata Nifty Next 50 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.19 | -6.44 | -4.41 | 3.22 | 0.06 | - | - | 0.57 |
| Category Avg | -0.02 | -4.87 | -4.39 | 0.63 | -4.04 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.53 | 5.58 | 28.13 | 33.7 | 33.76 | 18.46 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
Tata Nifty Next 50 Index Fund Direct G- Latest Dividends
No Records Found
Tata Nifty Next 50 Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Vedanta Aluminiu84,108
Wipro1,34,387
Polycab India2,652
Hitachi Energy631
Vodafone Idea13,65,986
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co43,451
United Spirits14,616
REC Ltd61,804
Lodha Developers13,727
Shree Cement661
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.87 | 6306 | 5.85 |
| Equity | TVS Motor Co. | Automobiles | 3.97 | 11655 | 4.78 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.65 | 9412 | 4.39 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.63 | 103772 | 4.37 |
| Equity | Adani Power | Power | 3.50 | 206460 | 4.21 |
| Equity | Samvardh. Mothe. | Auto Components | 2.97 | 219201 | 3.57 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.91 | 7302 | 3.50 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.89 | 21520 | 3.48 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.88 | 84108 | 3.47 |
| Equity | Cummins India | Industrial Products | 2.65 | 6703 | 3.19 |
| Equity | Avenue Super. | Retailing | 2.53 | 8004 | 3.04 |
| Equity | B P C L | Petroleum Products | 2.51 | 99597 | 3.01 |
| Equity | Tata Power Co. | Power | 2.48 | 83326 | 2.99 |
| Equity | Varun Beverages | Beverages | 2.43 | 67840 | 2.93 |
| Equity | CG Power & Ind | Electrical Equipment | 2.41 | 34035 | 2.90 |
| Equity | Britannia Inds. | Food Products | 2.34 | 5844 | 2.82 |
| Equity | I O C L | Petroleum Products | 2.08 | 185388 | 2.50 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.98 | 1208 | 2.37 |
| Equity | Power Fin.Corpn. | Finance | 1.95 | 72247 | 2.35 |
| Equity | Bajaj Holdings | Finance | 1.92 | 2148 | 2.31 |
| Equity | HDFC AMC | Capital Markets | 1.92 | 10132 | 2.31 |
| Equity | GAIL (India) | Gas | 1.90 | 133835 | 2.28 |
| Equity | Vedanta | Diversified Metals | 1.88 | 87341 | 2.26 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.87 | 15411 | 2.25 |
| Equity | DLF | Realty | 1.78 | 31813 | 2.14 |
| Equity | Wipro | IT - Software | 1.77 | 134387 | 2.13 |
| Equity | Polycab India | Industrial Products | 1.77 | 2652 | 2.12 |
| Equity | Adani Energy Sol | Power | 1.77 | 16188 | 2.12 |
| Equity | Adani Green | Power | 1.77 | 16634 | 2.12 |
| Equity | Bank of Baroda | Banks | 1.76 | 92051 | 2.12 |
| Equity | Jindal Steel | Ferrous Metals | 1.73 | 18401 | 2.08 |
| Equity | Bosch | Auto Components | 1.68 | 430 | 2.02 |
| Equity | Canara Bank | Banks | 1.65 | 166759 | 1.99 |
| Equity | Hitachi Energy | Electrical Equipment | 1.60 | 631 | 1.93 |
| Equity | Punjab Natl.Bank | Banks | 1.60 | 170883 | 1.93 |
| Equity | LTM | IT - Software | 1.55 | 4607 | 1.86 |
| Equity | Vodafone Idea | Telecom - Services | 1.47 | 1365986 | 1.76 |
| Equity | A B B | Electrical Equipment | 1.47 | 2605 | 1.76 |
| Equity | Godrej Consumer | Personal Products | 1.41 | 19936 | 1.69 |
| Equity | Union Bank (I) | Banks | 1.36 | 95873 | 1.63 |
| Equity | Siemens | Electrical Equipment | 1.36 | 4385 | 1.63 |
| Equity | Muthoot Finance | Finance | 1.21 | 5320 | 1.45 |
| Equity | Hyundai Motor I | Automobiles | 1.19 | 7059 | 1.43 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.19 | 12296 | 1.42 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.17 | 4387 | 1.40 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.12 | 23860 | 1.35 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.96 | 30935 | 1.15 |
| Equity | Tata Capital | Finance | 0.74 | 27277 | 0.89 |
| Equity | I R F C | Finance | 0.73 | 111183 | 0.88 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.66 | 3769 | 0.79 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,39,201.10
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
Fund Manager/s:
Nitin Sharma
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
