Tata Nifty Next 50 Index Fund Regular-Growth
Large CapEquity: Large Capખૂબ ઊંચું જોખમ
PaisaSmart રેટિંગ★★★★★0
આ રેટિંગ કેમ
This index fund/ETF has a beta of nan%, and an expense ratio of 1.09%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
1W
-2.01%
1M
-7.40%
3M
-4.61%
6M
+2.15%
9M
-2.42%
1Y
-1.05%
લોન્ચથી
-1.08%
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
લાર્જ કેપ86.86%મિડ કેપ13.13%
P/E
18.93
P/B
3.15
શૈલી
Blend
સેક્ટર ફાળવણી
Financial19.86%
Energy15.02%
Capital Goods14.13%
Automobile13.82%
Healthcare8.83%
Consumer Staples7.77%
Services5.04%
Metals & Mining4.73%
હોલ્ડિંગ્સ (51)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Divi's Laboratories Ltd. | 4.75% | ₹5.95 Cr | 6,288 |
| TVS Motor Company Ltd. | 4.02% | ₹5.05 Cr | 11,623 |
| Tata Motors Ltd. | 3.88% | ₹4.87 Cr | 1,03,343 |
| Hindustan Aeronautics Ltd. | 3.59% | ₹4.51 Cr | 9,386 |
| Adani Power Ltd. | 3.24% | ₹4.07 Cr | 2,05,315 |
| Cholamandalam Investment and Finance Company Ltd. | 3.17% | ₹3.98 Cr | 21,406 |
| Samvardhana Motherson International Ltd. | 2.97% | ₹3.73 Cr | 2,18,599 |
| Torrent Pharmaceuticals Ltd. | 2.93% | ₹3.68 Cr | 7,258 |
| Cummins India Ltd. | 2.72% | ₹3.41 Cr | 6,684 |
| Bharat Petroleum Corporation Ltd. | 2.59% | ₹3.25 Cr | 1,00,282 |
ફંડ વિગતો
ટૂંકમાં
Passive investment in equity and equity related securities replicating the composition of the Nifty Next 50 Index, subject to tracking errors.
રોકાણ ઉદ્દેશ
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.
એક્ઝિટ લોડ
Exit load of 0.25%, if redeemed within 15 days.
ફંડ પ્રકાર
Open-ended
ન્યૂનતમ એકસામટી રકમ
₹5,000
ન્યૂનતમ ઉપાડ
₹500
લોક-ઇન
કોઈ નહીં
SIP
ઉપલબ્ધ
SWP
ઉપલબ્ધ
STP
ઉપલબ્ધ
ખરીદી કટ-ઓફ
15:00