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)
: 117.2
Tata Nifty Next 50 Index Fund Regular IDCW - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 10.1671
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 | 0.26 | -1.43 | -0.24 | -0.54 | - | - | - | 1.46 |
| Category Avg | 0.97 | -0.86 | -2.27 | -4.63 | 1.61 | 15.81 | 12.13 | 6.57 |
| Category Best | 4.7 | 12.25 | 23.47 | 27.38 | 51.13 | 34.59 | 19.46 | 31.63 |
| Category Worst | -2.97 | -10.08 | -16.85 | -21.11 | -20.69 | 2.28 | 8.43 | -24.38 |
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
Vedanta Aluminiu80,757
Talwandi Sabo80,757
MALCO Energy80,757
Vedanta Iron & S80,757
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 | 3.73 | 196803 | 4.36 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.48 | 99442 | 4.07 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.35 | 6046 | 3.93 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.34 | 9027 | 3.91 |
| Equity | TVS Motor Co. | Automobiles | 3.33 | 11174 | 3.90 |
| Equity | Tata Power Co. | Power | 3.02 | 79655 | 3.54 |
| Equity | Cummins India | Industrial Products | 2.89 | 6427 | 3.38 |
| Equity | Varun Beverages | Beverages | 2.85 | 65119 | 3.34 |
| Equity | Avenue Super. | Retailing | 2.74 | 7005 | 3.21 |
| Equity | Britannia Inds. | Food Products | 2.74 | 5605 | 3.20 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.72 | 20377 | 3.18 |
| Equity | Power Fin.Corpn. | Finance | 2.65 | 69282 | 3.10 |
| Equity | B P C L | Petroleum Products | 2.47 | 96432 | 2.89 |
| Equity | Indian Hotels Co | Leisure Services | 2.27 | 41781 | 2.65 |
| Equity | CG Power & Ind | Electrical Equipment | 2.27 | 32644 | 2.65 |
| Equity | HDFC AMC | Capital Markets | 2.24 | 9693 | 2.62 |
| Equity | Samvardh. Mothe. | Auto Components | 2.18 | 210583 | 2.55 |
| Equity | I O C L | Petroleum Products | 2.16 | 177776 | 2.52 |
| Equity | Bank of Baroda | Banks | 1.98 | 88274 | 2.32 |
| Equity | Adani Energy Sol | Power | 1.89 | 16506 | 2.21 |
| Equity | Vedanta | Diversified Metals | 1.87 | 80849 | 2.19 |
| Equity | Canara Bank | Banks | 1.84 | 160419 | 2.16 |
| Equity | Jindal Steel | Ferrous Metals | 1.84 | 17621 | 2.15 |
| Equity | Bajaj Holdings | Finance | 1.80 | 2059 | 2.11 |
| Equity | REC Ltd | Finance | 1.80 | 59430 | 2.10 |
| Equity | GAIL (India) | Gas | 1.79 | 128346 | 2.09 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.78 | 4976 | 2.08 |
| Equity | Godrej Consumer | Personal Products | 1.74 | 19140 | 2.04 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.73 | 14757 | 2.03 |
| Equity | Adani Green | Power | 1.67 | 15952 | 1.95 |
| Equity | LTM | IT - Software | 1.61 | 4414 | 1.88 |
| Equity | United Spirits | Beverages | 1.59 | 14054 | 1.86 |
| Equity | A B B | Electrical Equipment | 1.54 | 2495 | 1.80 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 164062 | 1.79 |
| Equity | DLF | Realty | 1.53 | 30523 | 1.79 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.53 | 1159 | 1.78 |
| Equity | Muthoot Finance | Finance | 1.49 | 5102 | 1.74 |
| Equity | Siemens | Electrical Equipment | 1.37 | 4205 | 1.60 |
| Equity | Shree Cement | Cement & Cement Products | 1.31 | 636 | 1.53 |
| Equity | Union Bank (I) | Banks | 1.30 | 91942 | 1.52 |
| Equity | Bosch | Auto Components | 1.27 | 412 | 1.48 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.18 | 4208 | 1.37 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.10 | 29018 | 1.28 |
| Equity | Hyundai Motor I | Automobiles | 1.05 | 6784 | 1.23 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.05 | 20627 | 1.22 |
| Equity | Lodha Developers | Realty | 1.03 | 13396 | 1.20 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.91 | 11902 | 1.06 |
| Equity | I R F C | Finance | 0.85 | 95709 | 0.99 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.84 | 3614 | 0.98 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.83 | 80757 | 0.97 |
| Equity | Talwandi Sabo | Power | 0.83 | 80757 | 0.97 |
| Equity | MALCO Energy | Consumable Fuels | 0.83 | 80757 | 0.97 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.83 | 80757 | 0.97 |
| Equity | Tata Capital | Finance | 0.58 | 20553 | 0.68 |
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:
