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Scheme Profile

Tata Nifty Next 50 Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
121
Inception Date
01-10-2025
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.6848 (22-Jun-2026) / 8.8385 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.62 ( 0.08) ( 0.75 %)
  • Benchmark
  • Nifty Next 50 - TRI
  • Fund Manager
  • Nitin Sharma
  • Value of () 1,00,000 since inception
  • 1,06,242
  • Entry Load
  • NIL
  • Exit Load
  • 0.25% of NAV if redeemed on or before 15 Days from the date of allotment. Nil - If redeemed on or after 15 Days from the date of allotment.
  • Expense Ratio (%)
  • 1.09
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.26 times
  • Portfolio P/B
  • 8.65 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 41.87

Risk Factors

  • Jenson's Alpha
  • -1.28
  • Standard Deviation
  • 7.84
  • Beta
  • 1.00
  • Sharpe
  • 0.04
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Next 50 - TRI
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Adani Power Ltd
  • Equity
  • 2,05,222
  • 3.79
  • Tata Motors Ltd
  • Equity
  • 1,03,697
  • 3.62
  • Divis Laboratories Ltd
  • Equity
  • 6,305
  • 3.43
  • Hindustan Aeronautics Ltd
  • Equity
  • 9,413
  • 3.41
  • TVS Motor Company Ltd
  • Equity
  • 11,652
  • 3.33

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 2,94,280
  • 14.37
  • Power Generation & Distribution
  • 3,26,519
  • 11.96
  • Automobile
  • 1,22,423
  • 8.08
  • FMCG
  • 93,709
  • 7.01
  • Banks
  • 5,26,288
  • 6.69

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.07 -2.89 - -8.84 121.02
2025 1.63 7.28 - 8.55 108.64

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 15.55 8.23 - 4.57 121.02
Mar-2026 -13.42 -13.71 - -15.54 98.58
Dec-2025 1.63 4.34 - 5.23 108.64

Peer Comparison

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Asset Allocation

Sector Allocation

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