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)
: 0
Tata Nifty Next 50 Index Fund Regular IDCW RI - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 10.228
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 | -1.22 | 1.38 | - | - | - | - | - | 2.14 |
| Category Avg | -0.79 | 1.15 | 5.48 | 10.01 | 3.28 | 16.89 | 17.26 | 10.17 |
| Category Best | 1.35 | 8.34 | 21.34 | 34.27 | 26.72 | 35.07 | 27.57 | 37.02 |
| Category Worst | -3.12 | -3.4 | -2.92 | 0.62 | -13.99 | 8.94 | 13.72 | -15.8 |
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
Hind.Aeronautics10,076
Divi's Lab.6,741
Vedanta90,039
TVS Motor Co.12,458
Cholaman.Inv.&Fn22,369
B P C L1,02,879
Britannia Inds.6,259
Tata Power Co.89,128
Indian Hotels Co46,619
Varun Beverages71,908
Adani Power2,08,902
I O C L1,98,315
Avenue Super.7,812
Power Fin.Corpn.77,282
Info Edg.(India)20,630
Bajaj Holdings2,298
LTIMindtree4,921
Bank of Baroda97,982
CG Power & Ind36,434
GAIL (India)1,43,167
DLF34,048
ICICI Lombard12,810
REC Ltd66,293
Samvardh. Mothe.2,35,661
Canara Bank1,78,942
Godrej Consumer21,350
Pidilite Inds.16,475
Punjab Natl.Bank1,83,008
United Spirits15,675
Jindal Steel19,837
Shree Cement709
Havells India13,381
Torrent Pharma.5,551
Ambuja Cements33,218
Adani Green16,248
Hyundai Motor I7,568
Adani Energy Sol18,412
Solar Industries1,292
Lodha Developers14,911
Bosch460
JSW Energy28,419
Siemens Ener.Ind4,694
Siemens4,690
A B B2,783
Zydus Lifesci.13,257
I R F C94,835
Mazagon Dock4,032
Hindustan Zinc23,008
Life Insurance11,782
Bajaj Housing49,430
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 | Hind.Aeronautics | Aerospace & Defense | 3.81 | 10076 | 4.71 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.67 | 6741 | 4.54 |
| Equity | Vedanta | Diversified Metals | 3.59 | 90039 | 4.44 |
| Equity | TVS Motor Co. | Automobiles | 3.53 | 12458 | 4.37 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.07 | 22369 | 3.79 |
| Equity | B P C L | Petroleum Products | 2.97 | 102879 | 3.67 |
| Equity | Britannia Inds. | Food Products | 2.95 | 6259 | 3.65 |
| Equity | Tata Power Co. | Power | 2.92 | 89128 | 3.60 |
| Equity | Indian Hotels Co | Leisure Services | 2.80 | 46619 | 3.45 |
| Equity | Varun Beverages | Beverages | 2.73 | 71908 | 3.37 |
| Equity | Adani Power | Power | 2.67 | 208902 | 3.29 |
| Equity | I O C L | Petroleum Products | 2.66 | 198315 | 3.29 |
| Equity | Avenue Super. | Retailing | 2.62 | 7812 | 3.24 |
| Equity | Power Fin.Corpn. | Finance | 2.52 | 77282 | 3.11 |
| Equity | Info Edg.(India) | Retailing | 2.30 | 20630 | 2.84 |
| Equity | Bajaj Holdings | Finance | 2.29 | 2298 | 2.82 |
| Equity | LTIMindtree | IT - Software | 2.26 | 4921 | 2.79 |
| Equity | Bank of Baroda | Banks | 2.21 | 97982 | 2.72 |
| Equity | CG Power & Ind | Electrical Equipment | 2.17 | 36434 | 2.68 |
| Equity | GAIL (India) | Gas | 2.12 | 143167 | 2.61 |
| Equity | DLF | Realty | 2.08 | 34048 | 2.57 |
| Equity | ICICI Lombard | Insurance | 2.07 | 12810 | 2.55 |
| Equity | REC Ltd | Finance | 2.01 | 66293 | 2.48 |
| Equity | Samvardh. Mothe. | Auto Components | 2.01 | 235661 | 2.48 |
| Equity | Canara Bank | Banks | 1.98 | 178942 | 2.45 |
| Equity | Godrej Consumer | Personal Products | 1.93 | 21350 | 2.38 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.92 | 16475 | 2.38 |
| Equity | Punjab Natl.Bank | Banks | 1.82 | 183008 | 2.24 |
| Equity | United Spirits | Beverages | 1.81 | 15675 | 2.24 |
| Equity | Jindal Steel | Ferrous Metals | 1.71 | 19837 | 2.11 |
| Equity | Shree Cement | Cement & Cement Products | 1.62 | 709 | 2.00 |
| Equity | Havells India | Consumer Durables | 1.62 | 13381 | 1.99 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.60 | 5551 | 1.97 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.52 | 33218 | 1.87 |
| Equity | Adani Green | Power | 1.50 | 16248 | 1.85 |
| Equity | Hyundai Motor I | Automobiles | 1.49 | 7568 | 1.84 |
| Equity | Adani Energy Sol | Power | 1.47 | 18412 | 1.81 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.45 | 1292 | 1.79 |
| Equity | Lodha Developers | Realty | 1.44 | 14911 | 1.78 |
| Equity | Bosch | Auto Components | 1.39 | 460 | 1.71 |
| Equity | JSW Energy | Power | 1.21 | 28419 | 1.49 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.21 | 4694 | 1.49 |
| Equity | Siemens | Electrical Equipment | 1.17 | 4690 | 1.45 |
| Equity | A B B | Electrical Equipment | 1.17 | 2783 | 1.45 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.04 | 13257 | 1.29 |
| Equity | I R F C | Finance | 0.95 | 94835 | 1.16 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.89 | 4032 | 1.10 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.89 | 23008 | 1.09 |
| Equity | Life Insurance | Insurance | 0.85 | 11782 | 1.05 |
| Equity | Bajaj Housing | Finance | 0.44 | 49430 | 0.54 |
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.):
2,17,939.08
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:
