Tata Nifty Next 50 Index Fund Regular-Growth
Large CapEquity: Large Capअतिशय जास्त जोखीम
PaisaSmart रेटिंग★★★★★0
हे रेटिंग का
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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
1W
-2.01%
1M
-7.40%
3M
-4.61%
6M
+2.15%
9M
-2.42%
1Y
-1.05%
सुरुवातीपासून
-1.08%
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप86.86%मिड कॅप13.13%
P/E
18.93
P/B
3.15
शैली
Blend
क्षेत्रनिहाय वाटप
Financial19.86%
Energy15.02%
Capital Goods14.13%
Automobile13.82%
Healthcare8.83%
Consumer Staples7.77%
Services5.04%
Metals & Mining4.73%
होल्डिंग्स (51)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 तपशील
थोडक्यात
Passive investment in equity and equity related securities replicating the composition of the Nifty Next 50 Index, subject to tracking errors.
गुंतवणूक उद्दिष्ट
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.
एक्झिट लोड
Exit load of 0.25%, if redeemed within 15 days.
फंड प्रकार
Open-ended
किमान एकरकमी
₹5,000
किमान काढणी
₹500
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00