Mutual Funds

Tata Nifty Next 50 Index Fund-Reg(G)
Equity | Very High | Index Funds - Nifty Next 50

9.90 -0.15
NAV(₹) as on 21/10/2026

-1.52%
1D

-2.82%
1Y

-
3Y

-
5Y

Tata Nifty Next 50 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.09	Launch Date: 01 Oct 2025
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 120.43 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.12	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Nitin Sharma ,Rakesh Prajapati

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2026		-0.60 %		100.60 %

TOP HOLDINGS

Divi's Laboratories Ltd.

4.87 %

TVS Motor Company Ltd.

3.97 %

Hindustan Aeronautics Ltd.

3.65 %

Tata Motors Ltd.

3.63 %

Adani Power Ltd.

3.50 %

Samvardhana Motherson International Ltd.

2.97 %

Torrent Pharmaceuticals Ltd.

2.91 %

Cholamandalam Investment and Finance Company Ltd.

2.89 %

Vedanta Aluminium Metal Ltd.

2.88 %

Cummins India Ltd.

2.65 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Power Generation/Distributio

9.51 %

Pharmaceuticals & Drugs

8.96 %

Electric Equipment

8.01 %

Finance - NBFC

6.77 %

Bank - Public

6.38 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	8.84
Net Assets (Rs Crores)	9,858.25
Scheme Returns(%)(Absolute)	-11.62
B'mark Returns(%)(Absolute)	NA
Category Rank	329/366

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 11.80 +-0.18	28/2/2025	₹ 34.82	-2.77%	-	-	10.59%
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 10.64 +-0.05	12/5/2025	₹ 29.11	-3.74%	-	-	4.37%
Groww Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 9.92 +-0.04	25/8/2025	₹ 10.81	-3.12%	-	-	-0.73%
Tata Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 9.90 +-0.15	1/10/2025	₹ 120.43	-2.82%	-	-	-0.98%
Choice Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 10.46 +-0.05	7/4/2026	₹ 19.7	-	-	-	4.57%
JioBlackRock Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 9.07 +-0.04	17/8/2026	₹ 220.42	-	-	-	-9.28%
Axis Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 16.20 +-0.07	28/1/2022	₹ 532.33	-3.16%	14.42%	-	10.72%
Motilal Oswal Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 23.12 +-0.10	23/12/2019	₹ 508.97	-3.19%	14.48%	9.52%	13.04%
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 16.31 +-0.07	18/2/2022	₹ 271.2	-2.87%	14.49%	-	11.03%
HSBC Nifty Next 50 Index Fund-Reg(G) Index Funds - Nifty Next 50 \| Very High \| 28.76 +-0.13	15/4/2020	₹ 184.32	-3.09%	14.50%	9.50%	17.58%