Tata Nifty Next 50 Index Fund Regular-Growth
Large CapEquity: Large CapVery High Risk
PaisaSmart rating★★★★★0
Why this rating
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.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
1W
-0.51%
1M
-4.45%
3M
-3.89%
6M
+9.82%
9M
-1.96%
1Y
+0.80%
Since launch
+1.51%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap86.86%Mid cap13.13%
P/E
18.93
P/B
3.15
Style
Blend
Sector allocation
Financial19.86%
Energy15.02%
Capital Goods14.13%
Automobile13.82%
Healthcare8.83%
Consumer Staples7.77%
Services5.04%
Metals & Mining4.73%
Holdings (51)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| 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 |
Fund details
In brief
Passive investment in equity and equity related securities replicating the composition of the Nifty Next 50 Index, subject to tracking errors.
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.
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Fund type
Open-ended
Min lumpsum
₹5,000
Min withdrawal
₹500
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00