Tata Nifty Next 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.56%)Nav, as on 13-02-2026

  • Previous Nav

  • Net Change on 13-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY NEXT 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Nifty Next 50 Index Fund - Growth Jun 25, 2010 15.01 21.58 15.00 0.70 8,102.77
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Jun 28, 2018 15.07 21.61 15.05 0.80 6,009.74
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth Dec 23, 2019 14.71 21.35 14.76 1.04 400.69
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth Apr 15, 2020 14.84 21.36 14.80 0.71 140.92

Fund Holdings as on 31-January-2026

  • VEDANTA LTD.

  • HINDUSTAN AERONAUTICS LTD.

  • TVS MOTOR COMPANY LTD.

  • DIVI LABORATORIES LTD.

  • BHARAT PETROLEUM CORPORATION LTD.

  • BRITANNIA INDUSTRIES LTD.

  • CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.

  • VARUN BEVERAGES LTD.

  • TATA POWER COMPANY LTD.

  • INDIAN OIL CORPORATION LTD.

  • INDIAN HOTELS CO. LTD.

  • BANK OF BARODA

  • LTIMINDTREE LTD.

  • POWER FINANCE CORPORATION LTD.

  • AVENUE SUPERMARTS LTD.

  • ADANI POWER LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

  • CANARA BANK

  • INFO EDGE (INDIA) LTD.

  • BAJAJ HOLDINGS & INVESTMENT LTD.

  • GODREJ CONSUMER PRODUCTS LTD.

  • REC LTD.

  • GAIL ( INDIA ) LTD.

  • PIDILITE INDUSTRIES LTD.

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • PUNJAB NATIONAL BANK

  • JINDAL STEEL LTD.

  • TORRENT PHARMACEUTICALS LTD.

  • DLF LTD.

  • UNITED SPIRITS LTD.

  • CG POWER AND INDUSTRIAL SOLUTIONS LTD.

  • SHREE CEMENT LTD.

  • SOLAR INDUSTRIES INDIA LTD.

  • HAVELLS INDIA LTD.

  • BOSCH LTD.

  • HYUNDAI MOTOR INDIA LTD.

  • AMBUJA CEMENTS LTD.

  • ADANI ENERGY SOLUTIONS LTD.

  • ABB INDIA LTD.

  • SIEMENS LTD.

  • LODHA DEVELOPERS LTD.

  • HINDUSTAN ZINC LTD.

  • ADANI GREEN ENERGY LTD.

  • JSW ENERGY LTD.

  • ZYDUS LIFESCIENCES LTD.

  • SIEMENS ENERGY INDIA LIMITED

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • MAZAGON DOCK SHIPBUILDERS LTD

  • LIFE INSURANCE CORPORATION OF INDIA

  • BAJAJ HOUSING FINANCE LTD

  • A) REPO

  • NET CURRENT LIABILITIES

View More

  • Power Generation/Distribution

  • Electric Equipment

  • Bank - Public

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Refineries

  • Finance Term Lending

  • Finance - NBFC

  • Defence

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Chemicals

  • Construction - Real Estate

  • Cement & Construction Materials

  • Insurance

  • Hotel, Resort & Restaurants

  • IT - Software

  • Retailing

  • BPO/ITeS

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Ship Building

  • Finance - Housing

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

About Tata Nifty Next 50 Index Fund

Scheme Analysis

Tata Nifty Next 50 Index Fund is a Index Funds - Nifty Next 50 fund and belongs to Tata Mutual Fund. It was launched on 01-Oct-2025 and currently has an AUM of ₹105.89 crore. Tata Nifty Next 50 Index Fund is benchmarked against NIFTY NEXT 50 - TRI as primary index.

The NAV of Tata Nifty Next 50 Index Fund ended down ₹-0.16(-1.56%)yesterday to ₹10.0746.

Among its top 3 holdings the fund has exposure to VEDANTA LTD., and

The Tata Nifty Next 50 Index Fund is managed by Rakesh Prajapati and Nitin Sharma.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782