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)
: 109.15
Tata Nifty Next 50 Index Fund Regular IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 9.9005
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 | 6.92 | 0.3 | -3.3 | -3.48 | - | - | - | -2.99 |
| Category Avg | 5.55 | 0.36 | -5.62 | -4.64 | 10.14 | 16.32 | 12.09 | 5.15 |
| Category Best | 10.63 | 8.04 | 6.5 | 12.54 | 56.7 | 32.66 | 18.31 | 36.11 |
| Category Worst | -0.52 | -4.05 | -16.64 | -20.03 | -18.55 | 4.51 | 8.76 | -24.62 |
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
Tata Motors95,821
Cummins India6,193
HDFC AMC9,340
Muthoot Finance4,916
Union Bank (I)88,594
Tata Capital19,804
Out
InName Of The CompanyNo Of Shares
ICICI Lombard11,367
Info Edg.(India)18,245
Havells India11,844
JSW Energy25,199
Life Insurance10,424
Bajaj Housing43,976
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 5.17 | 77905 | 5.10 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.84 | 95821 | 3.78 |
| Equity | TVS Motor Co. | Automobiles | 3.67 | 10767 | 3.62 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.51 | 5826 | 3.46 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.08 | 8698 | 3.03 |
| Equity | Britannia Inds. | Food Products | 2.97 | 5401 | 2.92 |
| Equity | Tata Power Co. | Power | 2.95 | 76755 | 2.90 |
| Equity | Adani Power | Power | 2.89 | 189637 | 2.85 |
| Equity | Cummins India | Industrial Products | 2.83 | 6193 | 2.78 |
| Equity | Avenue Super. | Retailing | 2.71 | 6750 | 2.67 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.70 | 19635 | 2.66 |
| Equity | B P C L | Petroleum Products | 2.65 | 92921 | 2.61 |
| Equity | Power Fin.Corpn. | Finance | 2.57 | 66760 | 2.53 |
| Equity | Varun Beverages | Beverages | 2.44 | 62748 | 2.41 |
| Equity | I O C L | Petroleum Products | 2.35 | 171303 | 2.31 |
| Equity | Indian Hotels Co | Leisure Services | 2.33 | 40260 | 2.29 |
| Equity | Samvardh. Mothe. | Auto Components | 2.16 | 202915 | 2.13 |
| Equity | Bank of Baroda | Banks | 2.14 | 85060 | 2.10 |
| Equity | HDFC AMC | Capital Markets | 2.10 | 9340 | 2.07 |
| Equity | CG Power & Ind | Electrical Equipment | 2.09 | 31456 | 2.06 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.05 | 4795 | 2.02 |
| Equity | Canara Bank | Banks | 1.94 | 154578 | 1.90 |
| Equity | Jindal Steel | Ferrous Metals | 1.92 | 16980 | 1.89 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.85 | 14219 | 1.82 |
| Equity | Godrej Consumer | Personal Products | 1.84 | 18443 | 1.81 |
| Equity | REC Ltd | Finance | 1.77 | 57266 | 1.74 |
| Equity | Bajaj Holdings | Finance | 1.76 | 1984 | 1.73 |
| Equity | LTIMindtree | IT - Software | 1.73 | 4254 | 1.70 |
| Equity | GAIL (India) | Gas | 1.73 | 123672 | 1.70 |
| Equity | United Spirits | Beverages | 1.67 | 13542 | 1.65 |
| Equity | Punjab Natl.Bank | Banks | 1.61 | 158088 | 1.58 |
| Equity | Muthoot Finance | Finance | 1.58 | 4916 | 1.55 |
| Equity | Adani Energy Sol | Power | 1.51 | 15905 | 1.48 |
| Equity | DLF | Realty | 1.50 | 29411 | 1.48 |
| Equity | Union Bank (I) | Banks | 1.48 | 88594 | 1.45 |
| Equity | A B B | Electrical Equipment | 1.45 | 2404 | 1.42 |
| Equity | Shree Cement | Cement & Cement Products | 1.43 | 613 | 1.41 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.37 | 1116 | 1.34 |
| Equity | Adani Green | Power | 1.26 | 15371 | 1.24 |
| Equity | Siemens | Electrical Equipment | 1.21 | 4052 | 1.18 |
| Equity | Hyundai Motor I | Automobiles | 1.18 | 6537 | 1.16 |
| Equity | Bosch | Auto Components | 1.16 | 397 | 1.14 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.14 | 27961 | 1.12 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.06 | 4054 | 1.04 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.01 | 11469 | 0.99 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.01 | 19875 | 0.99 |
| Equity | Lodha Developers | Realty | 0.89 | 12908 | 0.87 |
| Equity | I R F C | Finance | 0.82 | 92224 | 0.80 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.73 | 3483 | 0.71 |
| Equity | Tata Capital | Finance | 0.61 | 19804 | 0.60 |
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:
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:
