Tata Nifty Next 50 Index Fund
Large Cap IndexVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹10.51+0.56%1 day
- Return since launch
- 4.4%
- 52-week range
- ₹8.84 — ₹10.95
- AUM
- ₹125 Cr
Tata Nifty Next 50 Index Fund is a Large Cap Index equity fund from Tata Mutual Fund with ₹125 Cr under management, launched in 2025. The expense ratio is 1.11% and the SEBI riskometer reading is Very High.
Performance
Tata Nifty Next 50 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +4.3% against -6.9% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.7% | +0.6 pts | -4.3% | -3.9% |
| 3M | 0.5% | +2.5 pts | -2.0% | -2.4% |
| 6M | 15.6% | +9.9 pts | 5.7% | 3.3% |
Since launch (12 Sep 2025): 4.4%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.09%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.90%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.18%
- Exit load
- Exit load of 0.25%, if redeemed within 15 days.
- Lock-in
- None
Terms
- Min SIP
- ₹500
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Next 50 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Tata Nifty Next 50 Index Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity100.1%
Market cap split
- Large86.9%
- Mid13.1%
- P/E
- 20.08
- P/B
- 3.34
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Divi's Laboratories Ltd. | Healthcare | 4.75% | ₹5.95 Cr | +3.37% | +3.50% | — |
| TVS Motor Company Ltd. | Automobile | 4.02% | ₹5.05 Cr | +3.13% | +3.91% | — |
| Tata Motors Ltd. | Automobile | 3.88% | ₹4.87 Cr | +3.15% | — | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.59% | ₹4.51 Cr | +3.25% | +3.19% | — |
| Adani Power Ltd. | Energy | 3.24% | ₹4.07 Cr | +4.00% | +2.38% | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.17% | ₹3.98 Cr | +2.62% | +3.15% | — |
| Samvardhana Motherson International Ltd. | Automobile | 2.97% | ₹3.73 Cr | +2.56% | +2.55% | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.93% | ₹3.68 Cr | +1.83% | +1.95% | — |
| Cummins India Ltd. | Capital Goods | 2.72% | ₹3.41 Cr | +3.16% | — | — |
| Bharat Petroleum Corporation Ltd. | Energy | 2.59% | ₹3.25 Cr | +2.40% | +3.21% | — |
| The Indian Hotels Company Ltd. | Services | 2.56% | ₹3.21 Cr | +2.28% | +2.52% | — |
| Avenue Supermarts Ltd. | Services | 2.48% | ₹3.11 Cr | +2.37% | +2.44% | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.48% | ₹3.11 Cr | +2.50% | +2.14% | — |
| Britannia Industries Ltd. | Consumer Staples | 2.44% | ₹3.06 Cr | +2.44% | +3.05% | — |
| Tata Power Company Ltd. | Energy | 2.28% | ₹2.86 Cr | +2.80% | +2.73% | — |
| Varun Beverages Ltd. | Consumer Staples | 2.16% | ₹2.71 Cr | +2.87% | +2.66% | — |
| HDFC Asset Management Company Ltd. | Financial | 2.11% | ₹2.65 Cr | +2.17% | — | — |
| Pidilite Industries Ltd. | Chemicals | 2.06% | ₹2.59 Cr | +1.83% | +1.99% | — |
| Indian Oil Corporation Ltd. | Energy | 2.05% | ₹2.57 Cr | +2.08% | +3.01% | — |
| Bajaj Holdings & Investment Ltd. | Financial | 1.99% | ₹2.49 Cr | +1.78% | +2.01% | — |
| Power Finance Corporation Ltd. | Financial | 1.93% | ₹2.42 Cr | +2.48% | +2.59% | — |
| Solar Industries India Ltd. | Chemicals | 1.93% | ₹2.42 Cr | +1.77% | +1.42% | — |
| GAIL (India) Ltd. | Energy | 1.89% | ₹2.37 Cr | +1.76% | +1.97% | — |
| Vedanta Ltd. | Metals & Mining | 1.86% | ₹2.33 Cr | +2.38% | +5.24% | — |
| Adani Energy Solutions Ltd. | Energy | 1.84% | ₹2.30 Cr | +2.09% | +1.51% | — |
| Bank Of Baroda | Financial | 1.75% | ₹2.19 Cr | +1.98% | +2.57% | — |
| DLF Ltd. | Construction | 1.75% | ₹2.19 Cr | +1.51% | +1.67% | — |
| Jindal Steel Ltd. | Metals & Mining | 1.74% | ₹2.19 Cr | +1.78% | +2.00% | — |
| United Spirits Ltd. | Consumer Staples | 1.74% | ₹2.18 Cr | +1.49% | +1.75% | — |
| Bosch Ltd. | Automobile | 1.71% | ₹2.15 Cr | +1.26% | +1.36% | — |
| Canara Bank | Financial | 1.68% | ₹2.11 Cr | +1.75% | +2.28% | — |
| LTM Limited | Technology | 1.66% | ₹2.09 Cr | +1.50% | +1.78% | — |
| Adani Green Energy Ltd. | Capital Goods | 1.61% | ₹2.02 Cr | +1.97% | +1.25% | — |
| REC Ltd. | Financial | 1.59% | ₹2.00 Cr | +1.68% | +1.88% | — |
| ABB India Ltd. | Capital Goods | 1.58% | ₹1.98 Cr | +1.51% | +1.37% | — |
| Punjab National Bank | Financial | 1.55% | ₹1.95 Cr | +1.45% | +1.92% | — |
| Union Bank of India | Financial | 1.44% | ₹1.80 Cr | +1.29% | — | — |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.43% | ₹1.79 Cr | +1.65% | +2.11% | — |
| Siemens Ltd. | Capital Goods | 1.41% | ₹1.76 Cr | +1.35% | +1.30% | — |
| Lodha Developers Ltd. | Construction | 1.31% | ₹1.65 Cr | +1.05% | +1.20% | — |
| Muthoot Finance Ltd. | Financial | 1.26% | ₹1.58 Cr | +1.43% | — | — |
| Hyundai Motor India Ltd. | Automobile | 1.24% | ₹1.56 Cr | +1.09% | +1.33% | — |
| Shree Cement Ltd. | Materials | 1.22% | ₹1.53 Cr | +1.34% | +1.50% | — |
| Zydus Lifesciences Ltd. | Healthcare | 1.15% | ₹1.44 Cr | +1.07% | +0.99% | — |
| Hindustan Zinc Ltd. | Metals & Mining | 1.13% | ₹1.42 Cr | +1.09% | +1.13% | — |
| Siemens Energy India Ltd. | Energy | 1.13% | ₹1.41 Cr | +1.36% | +1.12% | — |
| Ambuja Cements Ltd. | Materials | 0.99% | ₹1.24 Cr | +1.09% | +1.31% | — |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.74% | ₹0.93 Cr | +0.74% | +0.73% | — |
| Tata Capital Ltd. | Financial | 0.73% | ₹0.92 Cr | +0.53% | — | — |
| Indian Railway Finance Corporation Ltd. | Financial | 0.66% | ₹0.83 Cr | +0.78% | +0.80% | — |
| Others | Others | -0.12% | ₹-0.17 Cr | -0.34% | -0.02% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Divi's Laboratories Ltd. | 4.03% | 4.75% | +0.72% |
| Power Finance Corporation Ltd. | 2.43% | 1.93% | -0.50% |
| Samvardhana Motherson International Ltd. | 2.62% | 2.97% | +0.35% |
| Bosch Ltd. | 1.40% | 1.71% | +0.31% |
| Tata Motors Ltd. | 3.59% | 3.88% | +0.29% |
| Adani Energy Solutions Ltd. | 2.13% | 1.84% | -0.29% |
| Godrej Consumer Products Ltd. | 1.69% | 1.43% | -0.26% |
| REC Ltd. | 1.83% | 1.59% | -0.24% |
| Tata Power Company Ltd. | 2.50% | 2.28% | -0.22% |
| Varun Beverages Ltd. | 2.38% | 2.16% | -0.22% |
| Adani Green Energy Ltd. | 1.82% | 1.61% | -0.21% |
| Adani Power Ltd. | 3.45% | 3.24% | -0.21% |
| Cummins India Ltd. | 2.93% | 2.72% | -0.21% |
| Solar Industries India Ltd. | 1.76% | 1.93% | +0.17% |
| Shree Cement Ltd. | 1.37% | 1.22% | -0.15% |
| CG Power and Industrial Solutions Ltd. | 2.33% | 2.48% | +0.15% |
| Union Bank of India | 1.30% | 1.44% | +0.14% |
| Jindal Steel Ltd. | 1.61% | 1.74% | +0.13% |
| Hindustan Aeronautics Ltd. | 3.47% | 3.59% | +0.12% |
| Hindustan Zinc Ltd. | 1.02% | 1.13% | +0.11% |
| Vedanta Ltd. | 1.76% | 1.86% | +0.10% |
| Others | -0.04% | -0.14% | -0.10% |
| Siemens Ltd. | 1.31% | 1.41% | +0.10% |
| DLF Ltd. | 1.66% | 1.75% | +0.09% |
| Pidilite Industries Ltd. | 1.97% | 2.06% | +0.09% |
| ABB India Ltd. | 1.50% | 1.58% | +0.08% |
| Ambuja Cements Ltd. | 1.06% | 0.99% | -0.07% |
| Britannia Industries Ltd. | 2.51% | 2.44% | -0.07% |
| LTM Limited | 1.59% | 1.66% | +0.07% |
| Bajaj Holdings & Investment Ltd. | 1.93% | 1.99% | +0.06% |
| Muthoot Finance Ltd. | 1.32% | 1.26% | -0.06% |
| Lodha Developers Ltd. | 1.36% | 1.31% | -0.05% |
| Indian Railway Finance Corporation Ltd. | 0.71% | 0.66% | -0.05% |
| Bharat Petroleum Corporation Ltd. | 2.55% | 2.59% | +0.04% |
| GAIL (India) Ltd. | 1.93% | 1.89% | -0.04% |
| Zydus Lifesciences Ltd. | 1.11% | 1.15% | +0.04% |
| Canara Bank | 1.65% | 1.68% | +0.03% |
| Mazagon Dock Shipbuilders Ltd. | 0.71% | 0.74% | +0.03% |
| Torrent Pharmaceuticals Ltd. | 2.96% | 2.93% | -0.03% |
| TVS Motor Company Ltd. | 3.99% | 4.02% | +0.03% |
| Bank Of Baroda | 1.77% | 1.75% | -0.02% |
| Cholamandalam Investment and Finance Company Ltd. | 3.15% | 3.17% | +0.02% |
| Hyundai Motor India Ltd. | 1.22% | 1.24% | +0.02% |
| Punjab National Bank | 1.53% | 1.55% | +0.02% |
| United Spirits Ltd. | 1.76% | 1.74% | -0.02% |
| Avenue Supermarts Ltd. | 2.49% | 2.48% | -0.01% |
| Indian Oil Corporation Ltd. | 2.06% | 2.05% | -0.01% |
| The Indian Hotels Company Ltd. | 2.55% | 2.56% | +0.01% |
| Tata Capital Ltd. | 0.72% | 0.73% | +0.01% |
| HDFC Asset Management Company Ltd. | 2.10% | 2.11% | +0.01% |
| Siemens Energy India Ltd. | 1.12% | 1.13% | +0.01% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,691 Cr | 0.72% | 6.8% | 7.6% | 12.8% |
 UTI Nifty Next 50 Index Fund | ₹7,547 Cr | 0.87% | 6.8% | 7.6% | 12.7% |
 SBI Nifty Next 50 Index Fund | ₹2,366 Cr | 0.76% | 6.8% | 7.6% | 12.7% |
 DSP Nifty Next 50 Index Fund | ₹1,407 Cr | 1.01% | 6.6% | 7.5% | 12.7% |
 Kotak Nifty Next 50 Index Fund | ₹1,295 Cr | 0.64% | 6.9% | 7.7% | 12.8% |
 Nippon India Nifty Next 50 Junior BeES FoF | ₹840 Cr | 0.30% | 6.8% | 7.8% | 13.0% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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 managers
- Nitin SharmaMFM (Masters degree in financial management), BAF (Bachelor of Commerce-Accounting & Finance).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.
- Rakesh PrajapatiMr. Prajapati has done B.ComPrior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months15.61% absolute | ₹60,000 | ₹69,366 | 15.61% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Tata Nifty Next 50 Index Fund?
The NAV of Tata Nifty Next 50 Index Fund is ₹10.51 as on 25 Sep 2026.
What is the expense ratio of Tata Nifty Next 50 Index Fund?
The expense ratio of Tata Nifty Next 50 Index Fund is 1.11% per year.
What is the minimum SIP amount for Tata Nifty Next 50 Index Fund?
You can start a SIP in Tata Nifty Next 50 Index Fund with ₹500 a month.
Is there a lock-in or exit load on Tata Nifty Next 50 Index Fund?
Lock-in: None. Exit load: Exit load of 0.25%, if redeemed within 15 days..
How risky is Tata Nifty Next 50 Index Fund?
Tata Nifty Next 50 Index Fund is rated Very High on the SEBI riskometer and belongs to the Large Cap Index category.
Which fund house manages Tata Nifty Next 50 Index Fund?
Tata Nifty Next 50 Index Fund is managed by Tata Mutual Fund, which runs 61 schemes with ₹2,31,388 Cr under management.