Tata Nifty Next 50 Index Fund Regular IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty Next 50 Index Fund Regular IDCW RI
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 RI - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 10.9302
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 RI- NAV Chart
Tata Nifty Next 50 Index Fund Regular IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.6 | 3.25 | 6.27 | 6.34 | - | - | - | 9.3 |
| Category Avg | 0.18 | 2.41 | 3.48 | 1.96 | 7.88 | 13.75 | 11.39 | 8.76 |
| Category Best | 2.92 | 13.22 | 11.83 | 24.02 | 36.24 | 31.09 | 18.28 | 29.48 |
| Category Worst | -1.82 | -4.54 | -12.63 | -13.88 | -16.25 | 1.87 | 7.28 | -15.68 |
Tata Nifty Next 50 Index Fund Regular IDCW RI- Latest Dividends
No Records Found
Tata Nifty Next 50 Index Fund Regular IDCW RI- 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 | 4.03 | 6207 | 5.00 |
| Equity | TVS Motor Co. | Automobiles | 3.99 | 11473 | 4.94 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.59 | 102006 | 4.45 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.47 | 9265 | 4.30 |
| Equity | Adani Power | Power | 3.45 | 202658 | 4.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.15 | 21129 | 3.90 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.96 | 7164 | 3.67 |
| Equity | Cummins India | Industrial Products | 2.93 | 6597 | 3.64 |
| Equity | Samvardh. Mothe. | Auto Components | 2.62 | 215769 | 3.25 |
| Equity | Indian Hotels Co | Leisure Services | 2.55 | 42888 | 3.16 |
| Equity | B P C L | Petroleum Products | 2.55 | 98984 | 3.16 |
| Equity | Britannia Inds. | Food Products | 2.51 | 5753 | 3.11 |
| Equity | Tata Power Co. | Power | 2.50 | 81462 | 3.10 |
| Equity | Avenue Super. | Retailing | 2.49 | 7870 | 3.08 |
| Equity | Power Fin.Corpn. | Finance | 2.43 | 71116 | 3.01 |
| Equity | Varun Beverages | Beverages | 2.38 | 66778 | 2.95 |
| Equity | CG Power & Ind | Electrical Equipment | 2.33 | 33489 | 2.89 |
| Equity | Adani Energy Sol | Power | 2.13 | 16039 | 2.63 |
| Equity | HDFC AMC | Capital Markets | 2.10 | 9957 | 2.60 |
| Equity | I O C L | Petroleum Products | 2.06 | 182482 | 2.55 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.97 | 15134 | 2.43 |
| Equity | Bajaj Holdings | Finance | 1.93 | 2114 | 2.39 |
| Equity | GAIL (India) | Gas | 1.93 | 131742 | 2.39 |
| Equity | REC Ltd | Finance | 1.83 | 61005 | 2.27 |
| Equity | Adani Green | Power | 1.82 | 16374 | 2.26 |
| Equity | Bank of Baroda | Banks | 1.77 | 90610 | 2.19 |
| Equity | Vedanta | Diversified Metals | 1.76 | 82822 | 2.18 |
| Equity | United Spirits | Beverages | 1.76 | 14427 | 2.18 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.76 | 1189 | 2.18 |
| Equity | Godrej Consumer | Personal Products | 1.69 | 19628 | 2.10 |
| Equity | DLF | Realty | 1.66 | 31332 | 2.06 |
| Equity | Canara Bank | Banks | 1.65 | 164149 | 2.05 |
| Equity | Jindal Steel | Ferrous Metals | 1.61 | 18092 | 1.99 |
| Equity | LTM | IT - Software | 1.59 | 4536 | 1.97 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 168208 | 1.89 |
| Equity | A B B | Electrical Equipment | 1.50 | 2563 | 1.86 |
| Equity | Bosch | Auto Components | 1.40 | 423 | 1.73 |
| Equity | Shree Cement | Cement & Cement Products | 1.37 | 653 | 1.70 |
| Equity | Lodha Developers | Realty | 1.36 | 13549 | 1.68 |
| Equity | Muthoot Finance | Finance | 1.32 | 5237 | 1.63 |
| Equity | Siemens | Electrical Equipment | 1.31 | 4317 | 1.62 |
| Equity | Union Bank (I) | Banks | 1.30 | 94374 | 1.61 |
| Equity | Hyundai Motor I | Automobiles | 1.22 | 6964 | 1.51 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.12 | 4319 | 1.39 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.11 | 12219 | 1.37 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.06 | 30450 | 1.31 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.02 | 23487 | 1.26 |
| Equity | Tata Capital | Finance | 0.72 | 24584 | 0.89 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.71 | 3710 | 0.88 |
| Equity | I R F C | Finance | 0.71 | 98242 | 0.87 |
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:
