Tata Nifty Next 50 Index Fund Direct IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty Next 50 Index Fund Direct IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 12-Sep-2025
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 108.64
Tata Nifty Next 50 Index Fund Direct IDCW RI - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 10.0859
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 RI- NAV Chart
Tata Nifty Next 50 Index Fund Direct IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.45 | 0.26 | 0.08 | - | - | - | - | 0.85 |
| Category Avg | -2.14 | -0.7 | 0.79 | 1.21 | 7.07 | 17.42 | 13.76 | 9.01 |
| Category Best | 2.22 | 4.88 | 12.02 | 22.72 | 36.97 | 36.45 | 21.75 | 39.43 |
| Category Worst | -5.92 | -4.64 | -9.01 | -12.84 | -13.71 | 10.99 | 10.79 | -18.72 |
Tata Nifty Next 50 Index Fund Direct IDCW RI- Latest Dividends
No Records Found
Tata Nifty Next 50 Index Fund Direct IDCW RI- 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 | Vedanta | Diversified Metals | 4.45 | 80054 | 4.83 |
| Equity | TVS Motor Co. | Automobiles | 3.79 | 11079 | 4.12 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.62 | 8953 | 3.92 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.53 | 5995 | 3.83 |
| Equity | B P C L | Petroleum Products | 3.23 | 91467 | 3.51 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.13 | 19957 | 3.39 |
| Equity | Britannia Inds. | Food Products | 3.09 | 5565 | 3.35 |
| Equity | Varun Beverages | Beverages | 2.91 | 64578 | 3.16 |
| Equity | Indian Hotels Co | Leisure Services | 2.82 | 41447 | 3.06 |
| Equity | Tata Power Co. | Power | 2.77 | 79243 | 3.00 |
| Equity | I O C L | Petroleum Products | 2.70 | 176321 | 2.93 |
| Equity | Adani Power | Power | 2.45 | 186162 | 2.66 |
| Equity | LTIMindtree | IT - Software | 2.44 | 4375 | 2.65 |
| Equity | Avenue Super. | Retailing | 2.42 | 6948 | 2.62 |
| Equity | Bank of Baroda | Banks | 2.38 | 87545 | 2.59 |
| Equity | Samvardh. Mothe. | Auto Components | 2.31 | 209586 | 2.51 |
| Equity | Canara Bank | Banks | 2.27 | 159094 | 2.46 |
| Equity | Info Edg.(India) | Retailing | 2.25 | 18333 | 2.44 |
| Equity | Power Fin.Corpn. | Finance | 2.25 | 68710 | 2.44 |
| Equity | Godrej Consumer | Personal Products | 2.14 | 18987 | 2.32 |
| Equity | Bajaj Holdings | Finance | 2.13 | 2043 | 2.31 |
| Equity | ICICI Lombard | Insurance | 2.06 | 11422 | 2.24 |
| Equity | GAIL (India) | Gas | 2.02 | 127287 | 2.19 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.00 | 14653 | 2.17 |
| Equity | REC Ltd | Finance | 1.94 | 58940 | 2.10 |
| Equity | CG Power & Ind | Electrical Equipment | 1.93 | 32402 | 2.09 |
| Equity | DLF | Realty | 1.92 | 30272 | 2.08 |
| Equity | United Spirits | Beverages | 1.85 | 13937 | 2.01 |
| Equity | Punjab Natl.Bank | Banks | 1.85 | 162709 | 2.01 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.75 | 4935 | 1.90 |
| Equity | Jindal Steel | Ferrous Metals | 1.71 | 17634 | 1.85 |
| Equity | Havells India | Consumer Durables | 1.56 | 11901 | 1.69 |
| Equity | Adani Energy Sol | Power | 1.55 | 16370 | 1.68 |
| Equity | Shree Cement | Cement & Cement Products | 1.54 | 631 | 1.67 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.47 | 28777 | 1.60 |
| Equity | Hyundai Motor I | Automobiles | 1.42 | 6728 | 1.54 |
| Equity | Bosch | Auto Components | 1.36 | 409 | 1.47 |
| Equity | Adani Green | Power | 1.35 | 14465 | 1.46 |
| Equity | Lodha Developers | Realty | 1.30 | 13274 | 1.40 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.30 | 1149 | 1.40 |
| Equity | A B B | Electrical Equipment | 1.18 | 2474 | 1.27 |
| Equity | Siemens | Electrical Equipment | 1.18 | 4170 | 1.27 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.15 | 20456 | 1.25 |
| Equity | JSW Energy | Power | 1.12 | 25321 | 1.22 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 11808 | 1.07 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.98 | 4173 | 1.06 |
| Equity | I R F C | Finance | 0.97 | 84316 | 1.05 |
| Equity | Life Insurance | Insurance | 0.82 | 10475 | 0.89 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.82 | 3585 | 0.89 |
| Equity | Bajaj Housing | Finance | 0.38 | 44189 | 0.41 |
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.):
2,25,716.71
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:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
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:
