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)
: 119.52
Tata Nifty Next 50 Index Fund Direct IDCW RI - Nav Details
Nav Date
: 23-Dec-2025
NAV [Rs.]
: 10.1462
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 | 1.12 | 0.63 | - | - | - | - | - | 1.46 |
| Category Avg | 1.49 | 0.43 | 2.33 | 3.61 | 5.11 | 18.67 | 15.64 | 10.21 |
| Category Best | 5.18 | 6.24 | 12.7 | 21.55 | 30.18 | 36.09 | 24.15 | 35.68 |
| Category Worst | 0.01 | -4.42 | -6.11 | -14.85 | -18.5 | 12.27 | 12.65 | -17.75 |
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 | 3.84 | 87302 | 4.59 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.71 | 9769 | 4.43 |
| Equity | TVS Motor Co. | Automobiles | 3.57 | 12079 | 4.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.54 | 6536 | 4.23 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.15 | 21689 | 3.76 |
| Equity | B P C L | Petroleum Products | 3.00 | 99752 | 3.58 |
| Equity | Britannia Inds. | Food Products | 2.97 | 6068 | 3.54 |
| Equity | Tata Power Co. | Power | 2.82 | 86419 | 3.37 |
| Equity | Indian Hotels Co | Leisure Services | 2.81 | 45202 | 3.36 |
| Equity | Varun Beverages | Beverages | 2.81 | 69723 | 3.35 |
| Equity | I O C L | Petroleum Products | 2.60 | 192287 | 3.11 |
| Equity | Avenue Super. | Retailing | 2.53 | 7574 | 3.02 |
| Equity | Adani Power | Power | 2.50 | 202552 | 2.98 |
| Equity | LTIMindtree | IT - Software | 2.43 | 4771 | 2.90 |
| Equity | Bank of Baroda | Banks | 2.30 | 95004 | 2.75 |
| Equity | Power Fin.Corpn. | Finance | 2.27 | 74933 | 2.71 |
| Equity | Info Edg.(India) | Retailing | 2.23 | 20003 | 2.66 |
| Equity | Samvardh. Mothe. | Auto Components | 2.22 | 228497 | 2.65 |
| Equity | Canara Bank | Banks | 2.20 | 173503 | 2.63 |
| Equity | Bajaj Holdings | Finance | 2.14 | 2228 | 2.56 |
| Equity | ICICI Lombard | Insurance | 2.05 | 12421 | 2.44 |
| Equity | GAIL (India) | Gas | 2.05 | 138815 | 2.44 |
| Equity | DLF | Realty | 2.00 | 33013 | 2.38 |
| Equity | CG Power & Ind | Electrical Equipment | 1.99 | 35327 | 2.37 |
| Equity | Godrej Consumer | Personal Products | 1.98 | 20701 | 2.37 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.96 | 15974 | 2.34 |
| Equity | REC Ltd | Finance | 1.94 | 64278 | 2.31 |
| Equity | Punjab Natl.Bank | Banks | 1.85 | 177445 | 2.20 |
| Equity | United Spirits | Beverages | 1.85 | 15199 | 2.20 |
| Equity | Jindal Steel | Ferrous Metals | 1.68 | 19234 | 2.00 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.68 | 5382 | 2.00 |
| Equity | Havells India | Consumer Durables | 1.57 | 12974 | 1.87 |
| Equity | Shree Cement | Cement & Cement Products | 1.52 | 688 | 1.81 |
| Equity | Adani Energy Sol | Power | 1.49 | 17852 | 1.77 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.48 | 32208 | 1.77 |
| Equity | Hyundai Motor I | Automobiles | 1.43 | 7338 | 1.70 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.39 | 1253 | 1.66 |
| Equity | Lodha Developers | Realty | 1.39 | 14458 | 1.66 |
| Equity | Adani Green | Power | 1.38 | 15754 | 1.65 |
| Equity | Bosch | Auto Components | 1.35 | 446 | 1.61 |
| Equity | Siemens | Electrical Equipment | 1.25 | 4548 | 1.49 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.20 | 4551 | 1.43 |
| Equity | A B B | Electrical Equipment | 1.17 | 2699 | 1.39 |
| Equity | JSW Energy | Power | 1.13 | 27555 | 1.34 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.01 | 12854 | 1.21 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.91 | 22309 | 1.08 |
| Equity | I R F C | Finance | 0.90 | 91952 | 1.08 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.88 | 3909 | 1.04 |
| Equity | Life Insurance | Insurance | 0.85 | 11424 | 1.02 |
| Equity | Bajaj Housing | Finance | 0.42 | 47928 | 0.50 |
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.):
2,17,939.08
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:
