| Category: Index Fund |
| Launch Date: 12-09-2025 |
| Asset Class: Equity |
| Benchmark: NIFTY Next 50 TRI |
| Expense Ratio: 1.07% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 0 Cr As on () |
| Turn over: |
Nitin Sharma, Rakesh Prajapati
Passive investment in equity and equity related securities replicating the composition of the Nifty Next 50 Index, subject to tracking errors. There is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option | - | - | - | - | -1.02 |
| Nifty Next 50 TRI | 0.91 | 17.61 | 18.42 | 14.45 | 20.36 |
| Index Fund | 6.1 | 13.5 | 16.55 | 13.1 | 9.06 |
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option | - | - | - | - | - | - |
| Index Fund | - | - | - | - | - | - |
| 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 Reg Plan IDCW Reinv | 12-09-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on