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Mar 10, 2026


Category

Others

AUM (Cr.)

105.89

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.07

Sharpe Ratio

-1.27

Beta Ratio

0.00

Fund Manager

Nitin Sharma

Inception Date

Oct 01, 2025

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Nifty Next 50 Index Fund - Regular (IDCW) -3.74 0 0 0 0 -1.6
Benchmark - Nifty Next 50 - TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.73 -1.15 10.08 12.95 12.16 6.11
Category Rank 5/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.1065 3.09 29.01 27.69 0.00 198.83 1.00 1,000.00 invest
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.1069 3.09 29.01 27.69 0.00 198.83 1.00 1,000.00 invest
Tata Nifty Auto Index Fund - Regular (G) 11.9903 3.09 28.59 0.00 0.00 96.01 1.12 5,000.00 invest
Tata Nifty Auto Index Fund - Regular (IDCW) 11.9903 3.09 28.59 0.00 0.00 96.01 1.12 5,000.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.50 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Vedanta Jan 31, 2026 5.41 5.11 11.86
Equity-Hind.Aeronautics Jan 31, 2026 4.10 3.87 4.41
Equity-TVS Motor Co. Jan 31, 2026 4.04 3.82 -1.93
Equity-Divi`s Lab. Jan 31, 2026 3.60 3.40 -6.10
Equity-B P C L Jan 31, 2026 3.31 3.12 -5.84
Equity-Britannia Inds. Jan 31, 2026 3.24 3.06 -3.61
Equity-Cholaman.Inv.&Fn Jan 31, 2026 3.23 3.05 -4.92
Equity-Varun Beverages Jan 31, 2026 3.02 2.85 -4.57
Equity-Tata Power Co. Jan 31, 2026 2.88 2.72 -4.28
Equity-I O C L Jan 31, 2026 2.86 2.70 -2.72

latest news

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following s...

Mar 05, 2026 13:35

Tata Mutual Fund announces change in Exit Load Structure

Tata Mutual Fund has announced change in exit load structure under followin...

Mar 02, 2026 16:16

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

Tata Mutual Fund has announced 04 February 2026 as the record date for decl...

Mar 02, 2026 10:43

Tata Mutual Fund announces change in Key Personnel

Tata Mutual Fund has announced that Mr. Akshay Kumar Rao has been appointed...

Feb 27, 2026 12:28

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 February 2026 as the record date for decl...

Feb 02, 2026 10:03

Tata Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Tata Mutual Fund has announced that Mr. Nikunj Kumar Singhal has been desig...

Jan 28, 2026 11:18

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Nifty Next 50 Index Fund - Regular (IDCW)
Contact Persone : Nitin Sharma
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com