Tata Nifty Next 50 Index Fund Growth

Tata Nifty Next 50 Index Fund Growth

1M
6M
All
NAV: 23 Apr '26
₹10.30
Min. for SIP
₹100
Fund size (AUM)
₹98.58 Cr
Expense ratio
1.11%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,136
-5.76%
6 months₹30,000₹27,425
-8.58%

Holdings (50)

NameSectorInstrumentsAssets
Vedanta Ltd.Metals & MiningEquity5.17%
Tata Motors Ltd.AutomobileEquity3.84%
TVS Motor Company Ltd.AutomobileEquity3.67%
Divi's Laboratories Ltd.HealthcareEquity3.51%
Hindustan Aeronautics Ltd.Capital GoodsEquity3.08%
Britannia Industries Ltd.Consumer StaplesEquity2.97%
Tata Power Company Ltd.EnergyEquity2.95%
Adani Power Ltd.EnergyEquity2.89%
Cummins India Ltd.Capital GoodsEquity2.83%
Avenue Supermarts Ltd.ServicesEquity2.71%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity2.70%
Bharat Petroleum Corporation Ltd.EnergyEquity2.65%
Power Finance Corporation Ltd.FinancialEquity2.57%
Varun Beverages Ltd.Consumer StaplesEquity2.44%
Indian Oil Corporation Ltd.EnergyEquity2.35%
The Indian Hotels Company Ltd.ServicesEquity2.33%
Samvardhana Motherson International Ltd.AutomobileEquity2.16%
Bank Of BarodaFinancialEquity2.14%
HDFC Asset Management Company Ltd.FinancialEquity2.10%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity2.09%
Torrent Pharmaceuticals Ltd.HealthcareEquity2.05%
Canara BankFinancialEquity1.94%
Jindal Steel Ltd.Metals & MiningEquity1.92%
Pidilite Industries Ltd.ChemicalsEquity1.85%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.84%
REC Ltd.FinancialEquity1.77%
Bajaj Holdings & Investment Ltd.FinancialEquity1.76%
LTM LimitedTechnologyEquity1.73%
GAIL (India) Ltd.EnergyEquity1.73%
United Spirits Ltd.Consumer StaplesEquity1.67%
Punjab National BankFinancialEquity1.61%
Muthoot Finance Ltd.FinancialEquity1.58%
Adani Energy Solutions Ltd.EnergyEquity1.51%
DLF Ltd.ConstructionEquity1.50%
Union Bank of IndiaFinancialEquity1.48%
ABB India Ltd.Capital GoodsEquity1.45%
Shree Cement Ltd.ConstructionEquity1.43%
Solar Industries India Ltd.ChemicalsEquity1.37%
Adani Green Energy Ltd.Capital GoodsEquity1.26%
Siemens Ltd.Capital GoodsEquity1.21%
Hyundai Motor India Ltd.AutomobileEquity1.18%
Bosch Ltd.AutomobileEquity1.16%
Ambuja Cements Ltd.ConstructionEquity1.14%
Siemens Energy India Ltd.EnergyEquity1.06%
Zydus Lifesciences Ltd.HealthcareEquity1.01%
Hindustan Zinc Ltd.Metals & MiningEquity1.01%
Lodha Developers Ltd.ConstructionEquity0.89%
Indian Railway Finance Corporation Ltd.FinancialEquity0.82%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.73%
Tata Capital Ltd.FinancialEquity0.61%
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
Name1M3M6MAll
Fund returns+8.1%+2.0%+1.1%+2.9%
Category average (Equity Large Cap)--------
Rank (Equity Large Cap)--3032--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
+3.95%+17.80%46,520.53
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
+1.61%+16.64%69,947.55
WhiteOak Capital Large Cap Fund Growth
WhiteOak Capital Large Cap Fund Growth
+1.49%+16.31%1,045.06
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
-2.63%+15.98%6,619.60
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
-0.65%+13.95%35,458.50
Compare

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.
Also manages these schemes

About Tata Nifty Next 50 Index Fund Growth

Tata Nifty Next 50 Index Fund Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Rakesh Prajapati is the Current Fund Manager of Tata Nifty Next 50 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,00,515 Cr and the Latest NAV as of 23 Apr 2026 is ₹10.30. The Tata Nifty Next 50 Index Fund 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₹2,00,515.26 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,