Tata Nifty Next 50 Index Fund Direct IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty Next 50 Index Fund Direct IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 12-Sep-2025
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 117.2
Tata Nifty Next 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 10.3023
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 IDCW- NAV Chart
Tata Nifty Next 50 Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.33 | -2.71 | 2.95 | 0.84 | - | - | - | 0.59 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
Tata Nifty Next 50 Index Fund Direct IDCW- Latest Dividends
No Records Found
Tata Nifty Next 50 Index Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Power | Power | 4.00 | 193587 | 4.71 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.37 | 5947 | 3.96 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.25 | 8879 | 3.82 |
| Equity | Cummins India | Industrial Products | 3.16 | 6322 | 3.71 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.15 | 97818 | 3.71 |
| Equity | TVS Motor Co. | Automobiles | 3.13 | 10991 | 3.68 |
| Equity | Varun Beverages | Beverages | 2.87 | 64055 | 3.38 |
| Equity | Tata Power Co. | Power | 2.80 | 78354 | 3.29 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.62 | 20044 | 3.08 |
| Equity | Samvardh. Mothe. | Auto Components | 2.56 | 207142 | 3.01 |
| Equity | CG Power & Ind | Electrical Equipment | 2.50 | 32111 | 2.94 |
| Equity | Power Fin.Corpn. | Finance | 2.48 | 68151 | 2.92 |
| Equity | Britannia Inds. | Food Products | 2.44 | 5514 | 2.86 |
| Equity | B P C L | Petroleum Products | 2.40 | 94857 | 2.82 |
| Equity | Vedanta | Diversified Metals | 2.38 | 79528 | 2.80 |
| Equity | Avenue Super. | Retailing | 2.37 | 6890 | 2.79 |
| Equity | Indian Hotels Co | Leisure Services | 2.28 | 41099 | 2.68 |
| Equity | HDFC AMC | Capital Markets | 2.17 | 9535 | 2.54 |
| Equity | Adani Energy Sol | Power | 2.09 | 16236 | 2.45 |
| Equity | I O C L | Petroleum Products | 2.08 | 174872 | 2.45 |
| Equity | Bank of Baroda | Banks | 1.98 | 86832 | 2.33 |
| Equity | Adani Green | Power | 1.97 | 15691 | 2.31 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.83 | 4895 | 2.15 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.83 | 14515 | 2.15 |
| Equity | Bajaj Holdings | Finance | 1.78 | 2026 | 2.09 |
| Equity | Jindal Steel | Ferrous Metals | 1.78 | 17334 | 2.09 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.77 | 1140 | 2.08 |
| Equity | GAIL (India) | Gas | 1.76 | 126249 | 2.07 |
| Equity | Canara Bank | Banks | 1.75 | 157798 | 2.06 |
| Equity | REC Ltd | Finance | 1.68 | 58459 | 1.97 |
| Equity | Godrej Consumer | Personal Products | 1.65 | 18827 | 1.93 |
| Equity | A B B | Electrical Equipment | 1.51 | 2454 | 1.77 |
| Equity | DLF | Realty | 1.51 | 30024 | 1.77 |
| Equity | LTM | IT - Software | 1.50 | 4342 | 1.76 |
| Equity | United Spirits | Beverages | 1.49 | 13824 | 1.75 |
| Equity | Punjab Natl.Bank | Banks | 1.45 | 161381 | 1.71 |
| Equity | Muthoot Finance | Finance | 1.43 | 5019 | 1.67 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.36 | 4139 | 1.60 |
| Equity | Siemens | Electrical Equipment | 1.35 | 4136 | 1.58 |
| Equity | Shree Cement | Cement & Cement Products | 1.34 | 625 | 1.57 |
| Equity | Union Bank (I) | Banks | 1.29 | 90440 | 1.51 |
| Equity | Bosch | Auto Components | 1.26 | 405 | 1.48 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.09 | 20290 | 1.28 |
| Equity | Hyundai Motor I | Automobiles | 1.09 | 6673 | 1.28 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.09 | 28544 | 1.27 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.07 | 11708 | 1.26 |
| Equity | Lodha Developers | Realty | 1.05 | 13177 | 1.23 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.83 | 80757 | 0.97 |
| Equity | Vedanta Power | Power | 0.83 | 80757 | 0.97 |
| Equity | Malco Energy | Consumable Fuels | 0.83 | 80757 | 0.97 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.83 | 80757 | 0.97 |
| Equity | I R F C | Finance | 0.78 | 94145 | 0.91 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.74 | 3555 | 0.87 |
| Equity | Tata Capital | Finance | 0.53 | 20217 | 0.61 |
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.):
2,30,219.64
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha, Upesh Shah
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:
