Tata Nifty Next 50 Index Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.98%)Nav, as on 23-01-2026

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  • Net Change on 23-01-2026

  • 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 4.41 16.37 14.63 0.68 8,190.06
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Jun 28, 2018 4.47 16.40 14.68 0.80 6,069.51
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Feb 21, 2019 4.69 16.55 14.86 0.67 1,153.07
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth Dec 23, 2019 4.14 16.16 14.38 1.04 399.73
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth Apr 15, 2020 4.25 16.16 14.45 0.71 142.89

Fund Holdings as on 31-December-2025

  • VEDANTA LTD.

  • TVS MOTOR COMPANY LTD.

  • HINDUSTAN AERONAUTICS LTD.

  • DIVI LABORATORIES LTD.

  • BHARAT PETROLEUM CORPORATION LTD.

  • CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.

  • BRITANNIA INDUSTRIES LTD.

  • VARUN BEVERAGES LTD.

  • INDIAN HOTELS CO. LTD.

  • TATA POWER COMPANY LTD.

  • INDIAN OIL CORPORATION LTD.

  • ADANI POWER LTD.

  • LTIMINDTREE LTD.

  • AVENUE SUPERMARTS LTD.

  • BANK OF BARODA

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

  • CANARA BANK

  • INFO EDGE (INDIA) LTD.

  • POWER FINANCE CORPORATION LTD.

  • GODREJ CONSUMER PRODUCTS LTD.

  • BAJAJ HOLDINGS & INVESTMENT LTD.

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • GAIL ( INDIA ) LTD.

  • PIDILITE INDUSTRIES LTD.

  • REC LTD.

  • CG POWER AND INDUSTRIAL SOLUTIONS LTD.

  • DLF LTD.

  • UNITED SPIRITS LTD.

  • PUNJAB NATIONAL BANK

  • TORRENT PHARMACEUTICALS LTD.

  • JINDAL STEEL LTD.

  • HAVELLS INDIA LTD.

  • ADANI ENERGY SOLUTIONS LTD.

  • SHREE CEMENT LTD.

  • AMBUJA CEMENTS LTD.

  • HYUNDAI MOTOR INDIA LTD.

  • BOSCH LTD.

  • ADANI GREEN ENERGY LTD.

  • LODHA DEVELOPERS LTD.

  • SOLAR INDUSTRIES INDIA LTD.

  • ABB INDIA LTD.

  • SIEMENS LTD.

  • HINDUSTAN ZINC LTD.

  • JSW ENERGY LTD.

  • ZYDUS LIFESCIENCES LTD.

  • SIEMENS ENERGY INDIA LIMITED

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • LIFE INSURANCE CORPORATION OF INDIA

  • MAZAGON DOCK SHIPBUILDERS LTD

  • BAJAJ HOUSING FINANCE LTD

  • A) REPO

  • NET CURRENT LIABILITIES

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  • Power Generation/Distribution

  • Electric Equipment

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Refineries

  • Metal - Non Ferrous

  • Finance - NBFC

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Defence

  • Chemicals

  • Construction - Real Estate

  • Cement & Construction Materials

  • Insurance

  • Hotel, Resort & Restaurants

  • IT - Software

  • Retailing

  • BPO/ITeS

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • Ship Building

  • Finance - Housing

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹108.64 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 ₹-0.2(-1.98%)yesterday to ₹9.6993.

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