Tata Nifty Next 50 Index Fund - Regular Plan - Growth
Tata Asset Management Pvt Ltd
₹9.97 (+0.82%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-0.79% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.07%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,028
Invested ₹1,000
▲+2.79%1 year
₹992
Invested ₹1,000
▼-0.79%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty Next 50 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -0.79% | — | — | — |
| Cumulative returns (%) | -0.79% | — | — | — |
Fund Manager
| Manager | Nitin Sharma |
|---|---|
| Role | Manager |
| Manager Tenure | 1 yrs |
About Fund
| Date of Incorporation | 1 Oct 2025 |
|---|---|
| Fund House | Tata Asset Management Pvt Ltd |
| Custodian | Orbis Financial Corporation Limited |
| Registrar / Transfer Agent | Tata Asset Management Pvt Ltd |
| Address | India |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Vedanta Ltd | 5.17% |
| Divi's Laboratories Ltd | 4.87% |
| TVS Motor Co Ltd | 3.97% |
| Hindustan Aeronautics Ltd Ordinary Shares | 3.65% |
| Tata Motors Ltd | 3.63% |
| Adani Power Ltd | 3.50% |
| Indian Oil Corp Ltd | 3.01% |
| Samvardhana Motherson International Ltd | 2.97% |
| Torrent Pharmaceuticals Ltd | 2.91% |
| Cholamandalam Investment and Finance Co Ltd | 2.89% |
| Vedanta Aluminium Metal Ltd | 2.88% |
| Varun Beverages Ltd | 2.85% |
| Tata Power Co Ltd | 2.80% |
| Avenue Supermarts Ltd | 2.74% |
| Britannia Industries Ltd | 2.74% |
| CG Power & Industrial Solutions Ltd | 2.68% |
| Cummins India Ltd | 2.65% |
| Bharat Petroleum Corp Ltd | 2.59% |
| Indian Hotels Co Ltd | 2.55% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.