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)
: 105.89
Tata Nifty Next 50 Index Fund Regular IDCW - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 10.2067
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 | 0.34 | 4.54 | 0.77 | - | - | - | - | 2.06 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
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 | Vedanta | Diversified Metals | 5.11 | 79411 | 5.41 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.87 | 8881 | 4.10 |
| Equity | TVS Motor Co. | Automobiles | 3.82 | 10990 | 4.04 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.40 | 5947 | 3.59 |
| Equity | B P C L | Petroleum Products | 3.12 | 90733 | 3.30 |
| Equity | Britannia Inds. | Food Products | 3.06 | 5520 | 3.23 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.05 | 19797 | 3.23 |
| Equity | Varun Beverages | Beverages | 2.85 | 64060 | 3.01 |
| Equity | Tata Power Co. | Power | 2.72 | 78608 | 2.87 |
| Equity | I O C L | Petroleum Products | 2.70 | 174907 | 2.85 |
| Equity | Indian Hotels Co | Leisure Services | 2.62 | 41115 | 2.77 |
| Equity | Bank of Baroda | Banks | 2.46 | 86843 | 2.60 |
| Equity | LTIMindtree | IT - Software | 2.45 | 4340 | 2.59 |
| Equity | Power Fin.Corpn. | Finance | 2.44 | 68159 | 2.58 |
| Equity | Avenue Super. | Retailing | 2.40 | 6892 | 2.54 |
| Equity | Adani Power | Power | 2.36 | 184669 | 2.50 |
| Equity | Samvardh. Mothe. | Auto Components | 2.22 | 207905 | 2.34 |
| Equity | Canara Bank | Banks | 2.20 | 157819 | 2.32 |
| Equity | Info Edg.(India) | Retailing | 2.15 | 18186 | 2.27 |
| Equity | Bajaj Holdings | Finance | 2.07 | 2026 | 2.18 |
| Equity | Godrej Consumer | Personal Products | 2.05 | 18835 | 2.17 |
| Equity | REC Ltd | Finance | 2.01 | 58467 | 2.12 |
| Equity | GAIL (India) | Gas | 1.99 | 126266 | 2.11 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.96 | 14536 | 2.08 |
| Equity | ICICI Lombard | Insurance | 1.94 | 11330 | 2.05 |
| Equity | Punjab Natl.Bank | Banks | 1.91 | 161405 | 2.02 |
| Equity | Jindal Steel | Ferrous Metals | 1.87 | 17492 | 1.98 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.83 | 4895 | 1.93 |
| Equity | DLF | Realty | 1.80 | 30029 | 1.90 |
| Equity | United Spirits | Beverages | 1.78 | 13825 | 1.88 |
| Equity | CG Power & Ind | Electrical Equipment | 1.77 | 32142 | 1.87 |
| Equity | Shree Cement | Cement & Cement Products | 1.60 | 626 | 1.68 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.45 | 1140 | 1.53 |
| Equity | Havells India | Consumer Durables | 1.43 | 11806 | 1.51 |
| Equity | Bosch | Auto Components | 1.40 | 406 | 1.48 |
| Equity | Hyundai Motor I | Automobiles | 1.38 | 6674 | 1.46 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.38 | 28546 | 1.45 |
| Equity | Adani Energy Sol | Power | 1.37 | 16238 | 1.45 |
| Equity | A B B | Electrical Equipment | 1.29 | 2454 | 1.36 |
| Equity | Siemens | Electrical Equipment | 1.21 | 4137 | 1.28 |
| Equity | Lodha Developers | Realty | 1.21 | 13168 | 1.27 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.20 | 20292 | 1.27 |
| Equity | Adani Green | Power | 1.15 | 14349 | 1.22 |
| Equity | JSW Energy | Power | 1.09 | 25118 | 1.15 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.98 | 11713 | 1.03 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.97 | 4140 | 1.02 |
| Equity | I R F C | Finance | 0.95 | 83640 | 1.00 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.86 | 3556 | 0.91 |
| Equity | Life Insurance | Insurance | 0.81 | 10391 | 0.85 |
| Equity | Bajaj Housing | Finance | 0.38 | 43834 | 0.39 |
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.):
2,25,716.71
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:
