• Sign up
  • Login

Scheme Profile

Tata Nifty Next 50 Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
120
Inception Date
01-10-2025
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.9475 (10-Aug-2026) / 8.8385 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.90 ( -0.06) ( -0.61 %)
  • Benchmark
  • Nifty Next 50 - TRI
  • 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
  • 41.59 times
  • Portfolio P/B
  • 20.74 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 59.73

Risk Factors

  • Jenson's Alpha
  • -1.22
  • Standard Deviation
  • 6.86
  • Beta
  • 1.00
  • Sharpe
  • -0.13
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Divis Laboratories Ltd
  • Equity
  • 6,306
  • 4.87
  • TVS Motor Company Ltd
  • Equity
  • 11,655
  • 3.97
  • Hindustan Aeronautics Ltd
  • Equity
  • 9,412
  • 3.65
  • Tata Motors Ltd
  • Equity
  • 1,03,772
  • 3.63
  • Adani Power Ltd
  • Equity
  • 2,06,460
  • 3.50

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 2,49,827
  • 11.31
  • Power Generation & Distribution
  • 3,22,608
  • 9.46
  • Pharmaceuticals
  • 25,904
  • 8.91
  • Automobile
  • 1,22,486
  • 8.74
  • Capital Goods - Electrical Equipment
  • 46,043
  • 7.96

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.98 -7.89 - -12.59 120.43
2025 1.63 7.28 - 8.55 108.64

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -3.22 -4.50 - -5.78 120.43
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

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close