SCHEME OVERVIEW

Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option

Category: Index Fund
Launch Date: 12-09-2025
Asset Class: Equity
Benchmark: NIFTY Next 50 TRI
Expense Ratio: 0.0% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 0 Cr As on ()
Turn over:
NAV as on 27-10-2025

10.2104

0.04 (0.3839%)

CAGR Since Inception

1.37%

NIFTY Next 50 TRI 20.55%

PERFORMANCE of Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option

Scheme Performance (%) Data as on - 27-10-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option - - - - 1.37
Nifty Next 50 TRI -1.13 19.15 21.34 14.47 20.55
Index Fund 5.87 14.66 19.05 12.6 9.59

Yearly Performance (%)

Nav Movement

Fund Managers

Nitin Sharma

Investment Objective

Passive investment in equity and equity related securities

RETURNS CALCULATOR for Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option - - - - - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option 12-09-2025 0.0 0.0 0.0 0.0 0.0
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 03-07-2024 32.61 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 30-08-2024 31.83 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 30.25 34.7 32.68 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 22.97 24.55 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 21.67 29.88 24.9 18.25 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 18.54 22.42 21.85 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 15.28 0.0 0.0 0.0 0.0
ICICI Prudential Nifty Auto Index Fund - Growth 05-10-2022 14.43 29.46 27.57 0.0 0.0
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 14.37 16.56 11.96 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)