Tata NIFTY Next 50 Index Fund - Direct Plan Growth Option
Tata Asset Management Limited · Direct Plan · Growth
Fund overview
0.25% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹4,994 | +-6 |
| 3 Years | ₹5,000 | ₹4,981 | +-19 |
| 5 Years | ₹5,000 | ₹4,969 | +-31 |
Calculated using the fund's annualised return since inception (-0.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
50 securitiesTop 10 holdings make up 31.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Divi'S Laboratories Ltd | Pharmaceuticals & Biotechnology | Large Cap | 4.87% |
| TVS Motor Company Ltd | Automobiles & Components | Large Cap | 3.97% |
| Hindustan Aeronautics Ltd | Aerospace & Defense | Large Cap | 3.65% |
| TML Commercial Vehicles Ltd | Agricultural, Commercial & Construction Vehicles | Large Cap | 3.63% |
| Adani Power Ltd | Power | Large Cap | 3.50% |
| Samvardhana Motherson International Ltd | Auto Components | Large Cap | 2.97% |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Large Cap | 2.91% |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | Large Cap | 2.89% |
| Vedanta Aluminium Metal Ltd | Non - Ferrous Metals | Large Cap | 2.88% |
| Cummins India Ltd | Industrial Products | Large Cap | 2.65% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹120 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹121 Cr
Exit load, stamp duty & tax
01-Oct-25
0.25% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Provide Returns, Before Expenses, That Commensurate With The Performance Nifty Next 50 Index (Tri), Subject To Tracking Error. However, 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.
Fund house
Tata Asset Management Limited
Frequently asked questions
What is the NAV of Tata NIFTY Next 50 Index Fund - Direct Plan Growth Option?
The NAV of Tata NIFTY Next 50 Index Fund - Direct Plan Growth Option is ₹9.99 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Tata NIFTY Next 50 Index Fund - Direct Plan Growth Option?
The expense ratio charged by Tata NIFTY Next 50 Index Fund - Direct Plan Growth Option is 0.31%.
What is the Min. SIP of Tata NIFTY Next 50 Index Fund - Direct Plan Growth Option?
The minimum SIP investment in Tata NIFTY Next 50 Index Fund - Direct Plan Growth Option is ₹100 per month.
What is the Min. Lumpsum of Tata NIFTY Next 50 Index Fund - Direct Plan Growth Option?
The minimum lumpsum investment in Tata NIFTY Next 50 Index Fund - Direct Plan Growth Option is ₹5,000.
What is the Exit Load of Tata NIFTY Next 50 Index Fund - Direct Plan Growth Option?
The exit load for Tata NIFTY Next 50 Index Fund - Direct Plan Growth Option is: 0.25% on or before 15D, Nil after 15D
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