Tata Nifty Next 50 Index Fund Regular-Growth
Large CapEquity: Large Capबहुत अधिक जोखिम
PaisaSmart रेटिंग★★★★★0
यह रेटिंग क्यों
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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
1W
-2.01%
1M
-7.40%
3M
-4.61%
6M
+2.15%
9M
-2.42%
1Y
-1.05%
लॉन्च से अब तक
-1.08%
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
लार्ज कैप86.86%मिड कैप13.13%
P/E
18.93
P/B
3.15
स्टाइल
Blend
सेक्टर आवंटन
Financial19.86%
Energy15.02%
Capital Goods14.13%
Automobile13.82%
Healthcare8.83%
Consumer Staples7.77%
Services5.04%
Metals & Mining4.73%
होल्डिंग्स (51)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| 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 |
फंड विवरण
संक्षेप में
Passive investment in equity and equity related securities replicating the composition of the Nifty Next 50 Index, subject to tracking errors.
निवेश उद्देश्य
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.
एग्ज़िट लोड
Exit load of 0.25%, if redeemed within 15 days.
फंड प्रकार
Open-ended
न्यूनतम एकमुश्त
₹5,000
न्यूनतम निकासी
₹500
लॉक-इन
कोई नहीं
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरीद कट-ऑफ
15:00