Tata Nifty Next 50 Index Fund Regular IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty Next 50 Index Fund Regular IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 12-Sep-2025
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 121.02
Tata Nifty Next 50 Index Fund Regular IDCW - Nav Details
Nav Date
: 20-Jul-2026
NAV [Rs.]
: 10.5963
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 Regular IDCW- NAV Chart
Tata Nifty Next 50 Index Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.49 | 0.14 | 2.93 | 7.85 | - | - | - | 5.96 |
| Category Avg | -0.1 | 0.88 | 2.32 | 0.28 | 0.58 | 13.21 | 11.24 | 7.63 |
| Category Best | 4.56 | 12.75 | 16.64 | 20.08 | 38.67 | 28.85 | 17.59 | 29.71 |
| Category Worst | -3.08 | -4.69 | -12.26 | -25.12 | -24.6 | -0.75 | 7.73 | -22.48 |
Tata Nifty Next 50 Index Fund Regular IDCW- Latest Dividends
No Records Found
Tata Nifty Next 50 Index Fund Regular 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
Vedanta Iron & S80,757
Vedanta Power80,757
Malco Energy80,757
Vedanta Aluminiu80,757
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Power | Power | 3.79 | 205222 | 4.59 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.62 | 103697 | 4.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.43 | 6305 | 4.14 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.41 | 9413 | 4.12 |
| Equity | TVS Motor Co. | Automobiles | 3.33 | 11652 | 4.03 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.14 | 21249 | 3.80 |
| Equity | Cummins India | Industrial Products | 3.13 | 6702 | 3.79 |
| Equity | Varun Beverages | Beverages | 2.85 | 67905 | 3.44 |
| Equity | Samvardh. Mothe. | Auto Components | 2.69 | 219592 | 3.25 |
| Equity | CG Power & Ind | Electrical Equipment | 2.68 | 34041 | 3.24 |
| Equity | Tata Power Co. | Power | 2.65 | 83063 | 3.20 |
| Equity | Avenue Super. | Retailing | 2.64 | 7305 | 3.20 |
| Equity | Indian Hotels Co | Leisure Services | 2.57 | 43569 | 3.11 |
| Equity | Power Fin.Corpn. | Finance | 2.53 | 72246 | 3.06 |
| Equity | B P C L | Petroleum Products | 2.52 | 100558 | 3.05 |
| Equity | Britannia Inds. | Food Products | 2.49 | 5845 | 3.00 |
| Equity | HDFC AMC | Capital Markets | 2.22 | 10108 | 2.68 |
| Equity | I O C L | Petroleum Products | 2.13 | 185382 | 2.58 |
| Equity | Adani Energy Sol | Power | 2.12 | 17212 | 2.56 |
| Equity | Bank of Baroda | Banks | 2.07 | 92050 | 2.50 |
| Equity | Adani Green | Power | 2.05 | 16634 | 2.48 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.03 | 15388 | 2.45 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.98 | 5189 | 2.39 |
| Equity | Vedanta | Diversified Metals | 1.96 | 84308 | 2.36 |
| Equity | GAIL (India) | Gas | 1.92 | 133836 | 2.32 |
| Equity | Bajaj Holdings | Finance | 1.88 | 2148 | 2.27 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.87 | 1208 | 2.25 |
| Equity | REC Ltd | Finance | 1.86 | 61973 | 2.25 |
| Equity | Canara Bank | Banks | 1.73 | 167282 | 2.09 |
| Equity | Godrej Consumer | Personal Products | 1.67 | 19959 | 2.01 |
| Equity | United Spirits | Beverages | 1.64 | 14655 | 1.97 |
| Equity | DLF | Realty | 1.63 | 31828 | 1.97 |
| Equity | Jindal Steel | Ferrous Metals | 1.61 | 18375 | 1.94 |
| Equity | A B B | Electrical Equipment | 1.51 | 2602 | 1.82 |
| Equity | Punjab Natl.Bank | Banks | 1.51 | 171081 | 1.82 |
| Equity | Bosch | Auto Components | 1.42 | 430 | 1.71 |
| Equity | Shree Cement | Cement & Cement Products | 1.38 | 663 | 1.67 |
| Equity | Union Bank (I) | Banks | 1.37 | 95875 | 1.65 |
| Equity | LTM | IT - Software | 1.35 | 4603 | 1.62 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.34 | 4388 | 1.61 |
| Equity | Muthoot Finance | Finance | 1.32 | 5320 | 1.59 |
| Equity | Siemens | Electrical Equipment | 1.30 | 4385 | 1.57 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.14 | 12411 | 1.38 |
| Equity | Hyundai Motor I | Automobiles | 1.11 | 7074 | 1.34 |
| Equity | Lodha Developers | Realty | 1.10 | 13969 | 1.33 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.05 | 30259 | 1.27 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.95 | 21509 | 1.14 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.78 | 3769 | 0.94 |
| Equity | I R F C | Finance | 0.75 | 99804 | 0.90 |
| Equity | Tata Capital | Finance | 0.65 | 21432 | 0.78 |
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.):
2,31,388.30
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:
Upesh Shah, 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:
