Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
Category: Index Fund
Launch Date: 12-09-2025
AUM:
121.02 Cr
Expense Ratio
1.12%
Benchmark
Nifty Next 50 TRI
ISIN
INF277KA1EH5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Nitin Bharat Sharma, Rakesh Indrajeet Prajapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option | - | - | - |
| Nifty Next 50 TRI | 13.07 | 20.19 | 14.5 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.9097
Last change
-0.03 (-0.2915%)
Fund Size (AUM)
₹ 121.02 Cr
Performance
8.31% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Passive investment in equity and equity related securities replicating the composition of the Nifty Next 50 Index, subject to tracking errors. 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 Manager
Nitin Bharat Sharma, Rakesh Indrajeet Prajapati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Adani Power Limited | 3.79 |
| TML Commercial Vehicles Ltd. | 3.62 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.43 |
| Hindustan Aeronautics Ltd | 3.41 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.33 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.14 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.13 |
| Varun Beverages Ltd | 2.85 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 2.69 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 2.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.03 |
| Capital Goods | 14.15 |
| Automobile and Auto Components | 12.17 |
| Power | 10.61 |
| Fast Moving Consumer Goods | 8.65 |
| Oil, Gas & Consumable Fuels | 6.57 |
| Healthcare | 6.55 |
| Consumer Services | 5.21 |
| Metals & Mining | 4.52 |
| Chemicals | 3.9 |