Tata Nifty Next 50 Index Fund Direct - Growth | New Fund Listing | NFO MF | New NFO

Tata Nifty Next 50 Index Fund Direct - Growth
Very High Risk
Launch date12 Sep 2025
Allotment date01 Oct 2025
End date26 Sep 2025
NAV₹10.00
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Exit load
12 Sep 2025
Exit load of 0.25%, if redeemed within 15 days.
Expense ratio, exit load and taxExpense ratio: NAInclusive of GST
Exit loadExit load of 0.25%, if redeemed within 15 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹100
Fund managementRakesh Prajapati
Sep 2025 - Present
View details
Education
Mr. Prajapati has done B.Com
Experience
Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
Also manages these schemes
Tata BSE Quality Index Fund Direct Growth
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.
Fund house & investment objective
Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM₹2,06,238.57Cr
Date of Incorporation30 Jun 1995
    Tata Nifty Next 50 Index Fund Direct - Growth is a NA Mutual Fund Scheme launched by Tata Mutual Fund.     This scheme was made available to investors on 30 Jun 1995.          The fund currently has an Asset Under Management(AUM) of ₹2,06,239 Cr and     the Latest NAV as of 12 Sep 2025 is ₹10.00.  

    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.
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Investment ObjectiveThe scheme seeks to passive investment in equity and equity related securities replicating the composition of the Nifty Next 50 Index, subject to tracking errors. 
 
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Fund benchmarkNIFTY Next 50 Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
E-mail
[email protected]
Website
www.tatamutualfund.com
Peer ComparisonFund nameRating1Y3YFund Size(Cr)
HDFC Small Cap Fund Direct Growth
4
1.4%23.8%36,294.07
Nippon India Small Cap Fund Direct Growth
5
-4.9%23.2%64,821.04
Franklin India Technology Fund Direct Growth
NA
-4.2%22.9%1,882.14
Franklin India Small Cap Fund Direct Growth
4
-7.6%22.5%13,302.32
Franklin India Mid Cap Fund Direct Growth
3
-0.1%22.1%12,251.16

Rank (total assets)	#14 in India
Total AUM	₹2,06,238.57Cr

Date of Incorporation	30 Jun 1995

Fund benchmark	NIFTY Next 50 Total Return Index

Fund name	Rating	1Y	3Y	Fund Size(Cr)
HDFC Small Cap Fund Direct Growth	4	1.4%	23.8%	36,294.07
Nippon India Small Cap Fund Direct Growth	5	-4.9%	23.2%	64,821.04
Franklin India Technology Fund Direct Growth	NA	-4.2%	22.9%	1,882.14
Franklin India Small Cap Fund Direct Growth	4	-7.6%	22.5%	13,302.32
Franklin India Mid Cap Fund Direct Growth	3	-0.1%	22.1%	12,251.16