NAV
₹10.1636
as of 29 Sept 2026
Expense Ratio
1.09%
AUM
₹116 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.64%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -0.11%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Finance11.33%
- Power8.97%
- Pharmaceuticals & Biotechnology8.83%
- Electrical Equipment6.60%
- Banks6.42%
- Automobiles5.26%
- Auto Components4.68%
- Petroleum Products4.64%
- Chemicals & Petrochemicals3.99%
- Beverages3.90%
- Agricultural, Commercial & Construction Vehicles3.88%
- Aerospace & Defense3.59%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
Tata Nifty Next 50 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Tata Nifty Next 50 Index Fund · Regular · Growth is a Index Fund mutual fund offered by Tata Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹116 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Next 50. The current expense ratio is 1.09%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations