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)
: 125.42
Tata Nifty Next 50 Index Fund Regular IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 10.4131
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 | -1.93 | -4.52 | -1.45 | 9.39 | - | - | - | 4.13 |
| Category Avg | -1.41 | -3.85 | -1.23 | 6.64 | -1.67 | 10.19 | 8.69 | 6.09 |
| Category Best | 1.13 | 0.87 | 10.77 | 31.06 | 29.8 | 30.06 | 17.82 | 27.35 |
| Category Worst | -5.35 | -8.66 | -10.91 | -9.96 | -26.46 | -3.38 | 4.44 | -19.94 |
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
--
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 | 4.75 | 6288 | 5.95 |
| Equity | TVS Motor Co. | Automobiles | 4.02 | 11623 | 5.04 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.88 | 103343 | 4.86 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.59 | 9386 | 4.50 |
| Equity | Adani Power | Power | 3.24 | 205315 | 4.06 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.17 | 21406 | 3.97 |
| Equity | Samvardh. Mothe. | Auto Components | 2.97 | 218599 | 3.73 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.93 | 7258 | 3.67 |
| Equity | Cummins India | Industrial Products | 2.72 | 6684 | 3.41 |
| Equity | B P C L | Petroleum Products | 2.59 | 100282 | 3.24 |
| Equity | Indian Hotels Co | Leisure Services | 2.56 | 43451 | 3.20 |
| Equity | Avenue Super. | Retailing | 2.48 | 7973 | 3.10 |
| Equity | CG Power & Ind | Electrical Equipment | 2.48 | 33928 | 3.10 |
| Equity | Britannia Inds. | Food Products | 2.44 | 5828 | 3.05 |
| Equity | Tata Power Co. | Power | 2.28 | 82530 | 2.86 |
| Equity | Varun Beverages | Beverages | 2.16 | 67654 | 2.70 |
| Equity | HDFC AMC | Capital Markets | 2.11 | 10088 | 2.64 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.06 | 15332 | 2.58 |
| Equity | I O C L | Petroleum Products | 2.05 | 184875 | 2.57 |
| Equity | Bajaj Holdings | Finance | 1.99 | 2142 | 2.49 |
| Equity | Power Fin.Corpn. | Finance | 1.93 | 72049 | 2.42 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.93 | 1205 | 2.42 |
| Equity | GAIL (India) | Gas | 1.89 | 133469 | 2.36 |
| Equity | Vedanta | Diversified Metals | 1.86 | 83908 | 2.33 |
| Equity | Adani Energy Sol | Power | 1.84 | 16250 | 2.30 |
| Equity | DLF | Realty | 1.75 | 31742 | 2.19 |
| Equity | Bank of Baroda | Banks | 1.75 | 91798 | 2.19 |
| Equity | Jindal Steel | Ferrous Metals | 1.74 | 18329 | 2.18 |
| Equity | United Spirits | Beverages | 1.74 | 14616 | 2.17 |
| Equity | Bosch | Auto Components | 1.71 | 429 | 2.14 |
| Equity | Canara Bank | Banks | 1.68 | 166301 | 2.11 |
| Equity | LTM | IT - Software | 1.66 | 4595 | 2.08 |
| Equity | Adani Green | Power | 1.61 | 16588 | 2.01 |
| Equity | REC Ltd | Finance | 1.59 | 61804 | 1.99 |
| Equity | A B B | Electrical Equipment | 1.58 | 2596 | 1.98 |
| Equity | Punjab Natl.Bank | Banks | 1.55 | 170414 | 1.94 |
| Equity | Union Bank (I) | Banks | 1.44 | 95611 | 1.80 |
| Equity | Godrej Consumer | Personal Products | 1.43 | 19885 | 1.79 |
| Equity | Siemens | Electrical Equipment | 1.41 | 4374 | 1.76 |
| Equity | Lodha Developers | Realty | 1.31 | 13727 | 1.64 |
| Equity | Muthoot Finance | Finance | 1.26 | 5306 | 1.58 |
| Equity | Hyundai Motor I | Automobiles | 1.24 | 7055 | 1.55 |
| Equity | Shree Cement | Cement & Cement Products | 1.22 | 661 | 1.53 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.15 | 12379 | 1.43 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.13 | 23795 | 1.41 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.13 | 4376 | 1.41 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.99 | 30849 | 1.23 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.74 | 3759 | 0.93 |
| Equity | Tata Capital | Finance | 0.73 | 24907 | 0.91 |
| Equity | I R F C | Finance | 0.66 | 99530 | 0.82 |
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:
