Tata Nifty Next 50 Index Fund Regular Growth | Tata Nifty Next 50 Index Fund NAV Today [10.17], Performance & History

Other Index/ETF Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 21 May 2026

10.17

1 Day NAV Change

0.21%

Risk Level

Very High Risk

Rating

Tata Nifty Next 50 Index Fund is a Equity mutual fund categorized under Index, offered by Tata Asset Management Ltd.. Launched on 12 Sep 2025, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹150

Inception Date

12 Sep 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 117.20 Cr.

Benchmark

Nifty Next 50 Total Return

Expense Ratio

1.08%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 117.20 Cr

Equity

299.54%

Money Market & Cash

0.83%

Sector Holdings

Sectors	Weightage
Power - Generation/Distribution	8.42%
Finance - Banks - Public Sector	6.65%
Pharmaceuticals	6.04%
Finance - Term Lending Institutions	5.30%
Electric Equipment - General	4.99%
Refineries	4.63%
Non-Banking Financial Company (NBFC)	4.21%
Auto - LCVs/HCVs	3.48%
Aerospace & Defense	3.34%
Auto - 2 & 3 Wheelers	3.33%
Equity	3.32%
Engines	2.89%
Non-Alcoholic Beverages	2.85%
Retail - Departmental Stores	2.74%
Food Processing & Packaging	2.74%
Realty	2.56%
Cement	2.41%
Hotels, Resorts & Restaurants	2.27%
Finance - Mutual Funds	2.24%
Auto Ancl - Electrical	2.18%
Power - Transmission/Equipment	1.89%
Mining/Minerals	1.87%
Steel - Sponge Iron	1.84%
Holding Company	1.80%
Gas Transmission/Marketing	1.79%
Personal Care	1.74%
Chemicals - Speciality	1.73%
IT Consulting & Software	1.61%
Beverages & Distilleries	1.59%
Industrial Explosives	1.53%
Instrumentation & Process Control	1.37%
Auto Ancl - Engine Parts	1.27%
Zinc/Zinc Alloys Products	1.05%
Auto - Cars & Jeeps	1.05%
Ship - Docks/Breaking/Repairs	0.84%
Finance & Investments	0.58%
CBLO/Reverse Repo	0.22%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
VEDANTA LTD	5.17%	₹ 5.10	Mining/Minerals
TATA MOTORS LTD	3.84%	₹ 3.78	Auto - LCVs/HCVs
TVS MOTOR COMPANY LTD	3.67%	₹ 3.62	Auto - 2 & 3 Wheelers
DIVI LABORATORIES LTD	3.51%	₹ 3.46	Pharmaceuticals
HINDUSTAN AERONAUTICS LTD	3.08%	₹ 3.03	Aerospace & Defense
BRITANNIA INDUSTRIES LTD	2.97%	₹ 2.93	Food Processing & Packaging
TATA POWER COMPANY LTD	2.95%	₹ 2.91	Power - Generation/Distribution
ADANI POWER LTD	2.89%	₹ 2.85	Power - Generation/Distribution
CUMMINS INDIA LTD	2.83%	₹ 2.79	Engines
AVENUE SUPERMARTS LTD	2.71%	₹ 2.67	Retail - Departmental Stores
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD	2.70%	₹ 2.66	Non-Banking Financial Company (NBFC)
BHARAT PETROLEUM CORPORATION LTD	2.65%	₹ 2.61	Refineries
POWER FINANCE CORPORATION LTD	2.57%	₹ 2.53	Finance - Term Lending Institutions
VARUN BEVERAGES LTD	2.44%	₹ 2.41	Non-Alcoholic Beverages
INDIAN OIL CORPORATION LTD	2.35%	₹ 2.32	Refineries
INDIAN HOTELS CO. LTD	2.33%	₹ 2.30	Hotels, Resorts & Restaurants
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	2.16%	₹ 2.13	Auto Ancl - Electrical
BANK OF BARODA	2.14%	₹ 2.11	Finance - Banks - Public Sector
HDFC ASSET MANAGEMENT COMPANY LTD	2.10%	₹ 2.07	Finance - Mutual Funds
CG POWER AND INDUSTRIAL SOLUTIONS LTD	2.09%	₹ 2.06	Electric Equipment - General
TORRENT PHARMACEUTICALS LTD	2.05%	₹ 2.02	Pharmaceuticals
CANARA BANK	1.94%	₹ 1.91	Finance - Banks - Public Sector
JINDAL STEEL LTD	1.92%	₹ 1.89	Steel - Sponge Iron
PIDILITE INDUSTRIES LTD	1.85%	₹ 1.83	Chemicals - Speciality
GODREJ CONSUMER PRODUCTS LTD	1.84%	₹ 1.82	Personal Care
REC LTD	1.77%	₹ 1.75	Finance - Term Lending Institutions
BAJAJ HOLDINGS & INVESTMENT LTD	1.76%	₹ 1.74	Holding Company
LTIMINDTREE LTD	1.73%	₹ 1.71	IT Consulting & Software
GAIL ( INDIA ) LTD	1.73%	₹ 1.70	Gas Transmission/Marketing
UNITED SPIRITS LTD	1.67%	₹ 1.65	Beverages & Distilleries
PUNJAB NATIONAL BANK	1.61%	₹ 1.59	Finance - Banks - Public Sector
MUTHOOT FINANCE LTD	1.58%	₹ 1.55	Non-Banking Financial Company (NBFC)
ADANI ENERGY SOLUTIONS LTD	1.51%	₹ 1.49	Power - Transmission/Equipment
DLF LTD	1.50%	₹ 1.48	Realty
UNION BANK OF INDIA	1.48%	₹ 1.45	Finance - Banks - Public Sector
ABB INDIA LTD	1.45%	₹ 1.43	Electric Equipment - General
SHREE CEMENT LTD	1.43%	₹ 1.41	Cement
SOLAR INDUSTRIES INDIA LTD	1.37%	₹ 1.35	Industrial Explosives
ADANI GREEN ENERGY LTD	1.26%	₹ 1.24	Power - Generation/Distribution
SIEMENS LTD	1.21%	₹ 1.19	Instrumentation & Process Control
HYUNDAI MOTOR INDIA LTD	1.18%	₹ 1.16	Auto - Cars & Jeeps
BOSCH LTD	1.16%	₹ 1.14	Auto Ancl - Engine Parts
AMBUJA CEMENTS LTD	1.14%	₹ 1.12	Cement
SIEMENS ENERGY INDIA LTD	1.06%	₹ 1.04	Electric Equipment - General
ZYDUS LIFESCIENCES LTD	1.01%	₹ 1	Pharmaceuticals
HINDUSTAN ZINC LTD	1.01%	₹ 1	Zinc/Zinc Alloys Products
LODHA DEVELOPERS LTD	0.89%	₹ 0.87	Realty
INDIAN RAILWAY FINANCE CORPORATION LTD	0.82%	₹ 0.80	Finance - Term Lending Institutions
MAZAGON DOCK SHIPBUILDERS LTD	0.73%	₹ 0.72	Ship - Docks/Breaking/Repairs
TATA CAPITAL LTD	0.61%	₹ 0.60	Finance & Investments
CASH / NET CURRENT ASSET	0.46%	₹ 0.46	Others
REPO	0.12%	₹ 0.12	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.72%	4.76%	7.08%	23.62%

Fund 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 ... Read more

AMC Details

Name

Tata Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Prathit Bhobe

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051

Website

http://www.tatamutualfund.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.62	-3.72%	33.04%	0.00%	₹1,104	0.07%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.62	-3.72%	33.02%	0.00%	₹1,104	0.07%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.62	-3.72%	33.02%	0.00%	₹1,104	0.07%	Very High
Tata Nifty 50 Index Fund - Direct Plan Index Direct	₹159.95	-3.87%	33.00%	62.95%	₹1,635	0.23%	Very High
UTI Nifty 50 Index Fund Index Regular	₹163.01	-3.88%	32.96%	62.48%	₹27,849	0.38%	Very High
UTI Nifty 50 Index Fund Index Regular	₹82.12	-3.88%	32.96%	62.48%	₹27,849	0.38%	Very High
UTI Nifty 50 Index Fund Index Regular	₹82.12	-3.88%	32.96%	62.48%	₹27,849	0.38%	Very High
Mirae Asset Nifty Financial Services ETF ETF Regular	₹26.11	-3.38%	32.93%	0.00%	₹432	0.21%	Very High
Navi Nifty 50 Index Fund Index Regular	₹15.37	-3.90%	32.79%	0.00%	₹3,920	0.26%	Very High
LIC MF Nifty 50 Index Fund - Direct Plan Index Direct	₹141.02	-4.13%	32.71%	62.36%	₹360	0.55%	Very High

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Nifty 50 Index Fund - Direct Plan Index Direct	₹159.95	-3.87%	33.00%	62.95%	₹1,635	0.23%	Very High
Tata Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹477.24	-0.82%	32.79%	66.31%	₹3,865	1.00%	Very High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹147.09	-4.17%	31.72%	60.22%	₹1,635	0.54%	Very High
Tata Large Cap Fund - Regular Plan Largecap Regular	₹98.67	-8.59%	30.99%	58.18%	₹2,688	2.00%	Very High
Tata Large Cap Fund - Regular Plan Largecap Regular	₹98.67	-8.59%	30.99%	58.18%	₹2,688	2.00%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹415.04	-4.05%	30.44%	65.42%	₹3,704	0.74%	Very High
Tata Balanced Advantage Fund Hybrid Regular	₹20.48	1.34%	30.30%	53.28%	₹9,128	1.79%	High

FAQs

What is the current NAV of Tata Nifty Next 50 Index Fund Regular Growth?

The current Net Asset Value (NAV) of Tata Nifty Next 50 Index Fund Regular Growth is ₹10.17 as of 21 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata Nifty Next 50 Index Fund Regular Growth?

The Assets Under Management (AUM) of Tata Nifty Next 50 Index Fund Regular Growth is ₹117.20 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata Nifty Next 50 Index Fund Regular Growth?

Tata Nifty Next 50 Index Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata Nifty Next 50 Index Fund Regular Growth?

Tata Nifty Next 50 Index Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata Nifty Next 50 Index Fund Regular Growth?

The minimum lumpsum investment required for Tata Nifty Next 50 Index Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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