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)
: 109.15
Tata Nifty Next 50 Index Fund Regular IDCW RI - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 8.9926
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 | -1.28 | -8.07 | -6.69 | - | - | - | - | -6.5 |
| Category Avg | -0.35 | -8.69 | -9.63 | -9.18 | 1.96 | 16.04 | 11.61 | 3.19 |
| Category Best | 2.26 | 0.33 | 4.24 | 15.05 | 37.72 | 31.67 | 18.4 | 37.35 |
| Category Worst | -2.48 | -15.23 | -24.39 | -25.91 | -20.22 | 2.13 | 8.04 | -29.18 |
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 | Vedanta | Diversified Metals | 5.24 | 79668 | 5.72 |
| Equity | TVS Motor Co. | Automobiles | 3.91 | 11026 | 4.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.50 | 5967 | 3.82 |
| Equity | B P C L | Petroleum Products | 3.21 | 91027 | 3.50 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.19 | 8910 | 3.48 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.15 | 19861 | 3.43 |
| Equity | Britannia Inds. | Food Products | 3.05 | 5538 | 3.32 |
| Equity | I O C L | Petroleum Products | 3.01 | 175472 | 3.28 |
| Equity | Tata Power Co. | Power | 2.73 | 78862 | 2.97 |
| Equity | Varun Beverages | Beverages | 2.66 | 64268 | 2.90 |
| Equity | Power Fin.Corpn. | Finance | 2.59 | 68380 | 2.82 |
| Equity | Bank of Baroda | Banks | 2.57 | 87124 | 2.80 |
| Equity | Samvardh. Mothe. | Auto Components | 2.55 | 208577 | 2.78 |
| Equity | Indian Hotels Co | Leisure Services | 2.52 | 41248 | 2.75 |
| Equity | Avenue Super. | Retailing | 2.44 | 6915 | 2.66 |
| Equity | Adani Power | Power | 2.38 | 185266 | 2.59 |
| Equity | Canara Bank | Banks | 2.28 | 158329 | 2.49 |
| Equity | CG Power & Ind | Electrical Equipment | 2.14 | 32246 | 2.33 |
| Equity | Godrej Consumer | Personal Products | 2.11 | 18896 | 2.30 |
| Equity | Bajaj Holdings | Finance | 2.01 | 2033 | 2.19 |
| Equity | Jindal Steel | Ferrous Metals | 2.00 | 17549 | 2.18 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.99 | 14583 | 2.17 |
| Equity | ICICI Lombard | Insurance | 1.98 | 11367 | 2.16 |
| Equity | GAIL (India) | Gas | 1.97 | 126675 | 2.14 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.95 | 4911 | 2.12 |
| Equity | Punjab Natl.Bank | Banks | 1.92 | 161927 | 2.09 |
| Equity | REC Ltd | Finance | 1.88 | 58656 | 2.05 |
| Equity | LTIMindtree | IT - Software | 1.78 | 4354 | 1.94 |
| Equity | United Spirits | Beverages | 1.75 | 13870 | 1.91 |
| Equity | Info Edg.(India) | Retailing | 1.72 | 18245 | 1.87 |
| Equity | DLF | Realty | 1.67 | 30126 | 1.81 |
| Equity | Havells India | Consumer Durables | 1.52 | 11844 | 1.65 |
| Equity | Adani Energy Sol | Power | 1.51 | 16291 | 1.64 |
| Equity | Shree Cement | Cement & Cement Products | 1.50 | 628 | 1.63 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.42 | 1144 | 1.54 |
| Equity | A B B | Electrical Equipment | 1.37 | 2462 | 1.49 |
| Equity | Bosch | Auto Components | 1.36 | 407 | 1.48 |
| Equity | Hyundai Motor I | Automobiles | 1.33 | 6696 | 1.45 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.31 | 28639 | 1.43 |
| Equity | Siemens | Electrical Equipment | 1.30 | 4150 | 1.41 |
| Equity | Adani Green | Power | 1.25 | 14395 | 1.36 |
| Equity | Lodha Developers | Realty | 1.20 | 13210 | 1.30 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.13 | 20358 | 1.22 |
| Equity | JSW Energy | Power | 1.13 | 25199 | 1.22 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.12 | 4153 | 1.21 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 11751 | 1.08 |
| Equity | Life Insurance | Insurance | 0.81 | 10424 | 0.88 |
| Equity | I R F C | Finance | 0.80 | 83911 | 0.86 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.73 | 3567 | 0.79 |
| Equity | Bajaj Housing | Finance | 0.35 | 43976 | 0.38 |
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:
