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

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:
NAV (₹): 9.9702 ₹ -0.1 ( -1.0%)
as on 24-11-2025
CAGR Since Inception - -1.02%
NIFTY Next 50 TRI - 20.36%

Fund Managers

Nitin Sharma, Rakesh Prajapati


Investment Objective

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.

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

Scheme Performance (%) Data as on - 24-11-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Nifty Next 50 Index Fund - Regular Plan IDCW 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

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

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 - - - - - -

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 Reg Plan IDCW Reinv 12-09-2025 0.0 0.0 0.0 0.0 0.0

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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