Tata Nifty Next 50 Index Fund Direct Growth

Tata Nifty Next 50 Index Fund Direct Growth

1M
6M
1Y
All
NAV: 09 Oct '26
₹10.06
Min. for SIP
₹100
Fund size (AUM)
₹120.43 Cr
Expense ratio
0.36%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,230
-5.13%
6 months₹30,000₹28,569
-4.77%
1 year₹60,000₹58,595
-2.34%

Holdings (52)

NameSectorInstrumentsAssets
Divi's Laboratories LtdHealthcareEquity4.87%
TVS Motor Company LtdConsumer DiscretionaryEquity3.97%
Hindustan Aeronautics LtdIndustrialsEquity3.65%
Tata Motors LtdIndustrialsEquity3.63%
Adani Power LtdEnergy & UtilitiesEquity3.50%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity2.97%
Torrent Pharmaceuticals LtdHealthcareEquity2.91%
Cholamandalam Investment & Finance Company LtdFinancialEquity2.89%
Vedanta Aluminium Metal LtdMaterialsEquity2.88%
Cummins India LtdIndustrialsEquity2.65%
Avenue Supermarts LtdConsumer StaplesEquity2.53%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity2.51%
Tata Power Company LtdEnergy & UtilitiesEquity2.48%
Varun Beverages LtdConsumer StaplesEquity2.43%
CG Power & Industrial Solutions LtdIndustrialsEquity2.41%
Britannia Industries LtdConsumer StaplesEquity2.34%
Indian Oil Corporation LtdEnergy & UtilitiesEquity2.08%
Solar Industries India LtdMaterialsEquity1.98%
Power Finance Corporation LtdFinancialEquity1.95%
Bajaj Holdings & Investment LtdFinancialEquity1.92%
HDFC Asset Management Company LtdFinancialEquity1.92%
GAIL (India) LtdEnergy & UtilitiesEquity1.90%
Vedanta LtdMaterialsEquity1.88%
Pidilite Industries LtdMaterialsEquity1.87%
DLF LtdReal EstateEquity1.78%
Polycab India LtdIndustrialsEquity1.77%
Adani Green Energy LtdEnergy & UtilitiesEquity1.77%
Adani Transmission LtdEnergy & UtilitiesEquity1.77%
Wipro LtdTechnologyEquity1.77%
Bank Of BarodaFinancialEquity1.76%
Jindal Steel & Power LtdMaterialsEquity1.73%
Bosch LtdConsumer DiscretionaryEquity1.68%
Canara BankFinancialEquity1.65%
Punjab National BankFinancialEquity1.60%
Hitachi Energy India LtdIndustrialsEquity1.60%
LTIMindtree LtdTechnologyEquity1.55%
Vodafone Idea LtdTechnologyEquity1.47%
ABB India LtdIndustrialsEquity1.47%
Godrej Consumer Products LtdConsumer StaplesEquity1.41%
Union Bank of IndiaFinancialEquity1.36%
Siemens LtdDiversifiedEquity1.36%
Muthoot Finance LtdFinancialEquity1.21%
Zydus Lifesciences LtdHealthcareEquity1.19%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity1.19%
Siemens Energy India LtdEnergy & UtilitiesEquity1.17%
Hindustan Zinc LtdMaterialsEquity1.12%
Ambuja Cements LtdMaterialsEquity0.96%
RepoUnspecifiedRepo0.86%
TATA CAPITAL LIMITED EQFinancialEquity0.74%
Indian Railway Finance Corporation LtdFinancialEquity0.73%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.66%
Net PayablesUnspecifiedNet Payables-1.45%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-4.4%+3.2%+0.1%+0.6%
Category average (Equity Large Cap)-4.8%-1.6%-6.0%+172.3%
Rank (Equity Large Cap)281013--

Exit load, stamp duty and tax

Exit load

Exit load of 0.25%, if redeemed within 15 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

NS
Nitin Sharma
Sep 2025 - Present
View details

Education
MFM (Masters degree in financial management), BAF (Bachelor of Commerce-Accounting & Finance).
Experience
Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd, Namostute Trading Pvt Ltd, Kotak Securities.

About Tata Nifty Next 50 Index Fund Direct Growth

Tata Nifty Next 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Nitin Sharma is the Current Fund Manager of Tata Nifty Next 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,24,588 Cr and the Latest NAV as of 09 Oct 2026 is ₹10.06. The Tata Nifty Next 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25%, if redeemed within 15 days. ;

Investment Objective

The scheme seeks to passive investment in equity and equity related securities replicating the composition of the Nifty Next 50 Index, subject to tracking errors.
Fund benchmarkNIFTY Next 50 Total Return Index

Fund house

Rank (total assets)#14 in India
Total AUM₹2,24,588.36 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,