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Tata Nifty Next 50 Index Fund-Reg(G)

very highequityindex - nifty next 50
10.15 -0.08(-0.82%) NAV as on 07 Oct 2026
-4.44 % 1 M
0.8 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance Nifty Next 50 Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.09

As on 30 Sep, 2026
age-icon Age :

1 yrs 0 m

Since 01 10 ,2025
exit_load Exit Load :

0.25%

aum AUM :

125.42 Crs

lock_in Lock-in :

0.25% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.65

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY NEXT 50 - TRI

Fund_manager Fund Manager :

Nitin Sharma,Rakesh Prajapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others -0.13 %
Equity 100.13 %

TOP HOLDINGS

Divi's Laboratories Ltd.4.75 %
TVS Motor Company Ltd.4.02 %
Tata Motors Ltd.3.88 %
Hindustan Aeronautics Ltd.3.59 %
Adani Power Ltd.3.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution8.97
Pharmaceuticals & Drugs8.82
Finance - NBFC7.15
Electric Equipment6.59
Bank - Public6.42
See All Sectors

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)8.84
Net Assets(Rs Crores) (as on 31-Mar-2026) 98.58
Scheme Returns(%)(Absolute)-11.62
B'mark Returns(%)(Absolute)NA
Category Rank329/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Nifty Next 50 Index Fund-Reg(G)Very HighEquity10.15-0.08(-0.82%)NAV As on 07 Oct, 202601-Oct-2025Inception Date125.42AUM In Cr.0.80%1YNA%3YNA%5Y1.51%Since Inception
UTI Nifty Next 50 Index Fund-Reg(G)Very HighEquity24.76-0.20(-0.82%)NAV As on 07 Oct, 202628-Jun-2018Inception Date7,294.63AUM In Cr.1.24%1Y15.63%3Y9.93%5Y11.57%Since Inception
Kotak Nifty Next 50 Index Fund-Reg(G)Very HighEquity19.82-0.16(-0.82%)NAV As on 07 Oct, 202610-Mar-2021Inception Date1,294.56AUM In Cr.1.33%1Y15.63%3Y10.05%5Y13.04%Since Inception
DSP NIFTY Next 50 Index Fund-Reg(G)Very HighEquity26.84-0.22(-0.82%)NAV As on 07 Oct, 202621-Feb-2019Inception Date1,406.84AUM In Cr.1.19%1Y15.62%3Y10.08%5Y13.81%Since Inception
SBI Nifty Next 50 Index Fund-Reg(G)Very HighEquity18.80-0.15(-0.82%)NAV As on 07 Oct, 202619-May-2021Inception Date2,366.06AUM In Cr.1.24%1Y15.60%3Y9.92%5Y12.43%Since Inception
ICICI Pru Nifty Next 50 Index Fund(G)Very HighEquity60.99-0.50(-0.82%)NAV As on 07 Oct, 202625-Jun-2010Inception Date10,116.69AUM In Cr.1.10%1Y15.51%3Y9.88%5Y11.73%Since Inception