Tata Nifty Next 50 Index Fund Regular - IDCW
Tata Nifty Next 50 Index Fund Regular - IDCW: Mutual Fund Overview
Tata Nifty Next 50 Index Fund Regular - IDCW is an Large Cap mutual fund with over 0.44 years of performance history. The scheme manages an AUM of ₹109.15 Cr and has a NAV of ₹9.7326. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Equity, Large Cap, Principal at very high risk
1 Year Return 0.0% at 12 Mar 2026 07:37 PM
Fund Details
NAV 9.7326
Sub-Type Large Cap
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 0.44
Fund Size(in Crores) 109.15
Fund Performance
1 Month -5.3%
3 Month -2.26%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.98%) Market Cap Large Cap 78.26 Mid Cap 21.72 Top Sectors Financial 17.55 Energy 15.93 Capital Goods 12.63 Consumer Staples 9.57 Automobile 9.15 Metals & Mining 8.37 Services 6.68 Healthcare 6.44 Chemicals 3.41 Construction 2.87 Materials 2.81 Insurance 2.79 Technology 1.78 Top Holding Hindustan Zinc 1.13 United Spirits 1.75 Cholamandalam Investment and Finance Company 3.15 Indian Railway Finance Corporation 0.8 Godrej Consumer 2.11 REC 1.88 Lodha Developers 1.2 ABB India 1.37 DLF 1.67 Power Fin. Corp. 2.59 Samvardhana Motherson 2.55 Adani Power 2.38 Bosch 1.36 Mazagon Dock Shipbuilders 0.73 Canara Bank 2.28 Siemens 1.3 Punjab National Bank 1.92 Bharat Petroleum Corporation 3.21 Info Edge (India) 1.72 Avenue Supermarts 2.44 Divi's Laboratories 3.5 LTIMindtree 1.78 Adani Green Energy 1.25 Bank of Baroda 2.57 Pidilite Industries 1.99 Hyundai Motor 1.33 Bajaj Housing Finance 0.35 Jindal Steel 2 Hindustan Aero 3.19 GAIL (India) 1.97 Life Insurance 0.81 JSW Energy 1.13 Adani Energy Solutions 1.51 Vedanta 5.24 Indian Oil Corporation 3.01 Ambuja Cements 1.31 Zydus Lifesciences 0.99 Britannia Industries 3.05 Tata Power Company 2.73 ICICI Lombard Gen. Insurance 1.98 Siemens Energy India 1.12 Varun Beverages 2.66 Solar Industries India 1.42 CG Power 2.14 TVS Motor Company 3.91 Torrent Pharmaceuticals 1.95 The Indian Hotels Company 2.52 Bajaj Holdings & Invest. 2.01 Havells India 1.52 Shree Cement 1.5
Debt & Others (0.02%) Sector Allocation Net Payables -0.01 Repo 0.03 Debt Credit Ratings Debt Category Others 0.02
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.07%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Nitin Sharma
Education null
Experience null
Rakesh Prajapati
Education Mr. Prajapati has done B.Com
Experience Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
Nitin Sharma
Education MFM (Masters degree in financial management), BAF (Bachelor of Commerce-Accounting & Finance).
Experience 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.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 32
Date of Incorporation 2025-10-01
Total AUM 232819.21
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
