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Tata Nifty Next 50 Index Regular IDCW-P

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Scheme Information

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Tata Nifty Next 50 Index Regular IDCW-P

as of 22 May 2026, 16:48 PM

Scheme Asset Size₹105.89 Cr
Expense Ratio1.07%
Cash Holding-0.10302%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Next 50 TR INR
Launch Date2025-10-01
Exit LoadExit load of 0.25% for investments if redeemed within 15 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -2.30%
In the last 3 months -1.94%
In the last 6 months 0.00%
In the last 1 Years 0.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Vedanta LtdBasic MaterialsE5.11%
Hindustan Aeronautics Ltd Ordinary SharesIndustrialsE3.87%
TVS Motor Co LtdConsumer CyclicalE3.82%
Divi's Laboratories LtdHealthcareE3.40%
Bharat Petroleum Corp LtdEnergyE3.12%
Britannia Industries LtdConsumer DefensiveE3.06%
Cholamandalam Investment and Finance Co LtdFinancial ServicesE3.05%
Varun Beverages LtdConsumer DefensiveE2.85%
Tata Power Co LtdUtilitiesE2.72%
Indian Oil Corp LtdEnergyE2.70%
Indian Hotels Co LtdConsumer CyclicalE2.62%
Bank of BarodaFinancial ServicesE2.46%
LTIMindtree LtdTechnologyE2.45%
Power Finance Corp LtdFinancial ServicesE2.44%
Avenue Supermarts LtdConsumer DefensiveE2.40%
Adani Power LtdUtilitiesE2.36%
Samvardhana Motherson International LtdConsumer CyclicalE2.22%
Canara BankFinancial ServicesE2.20%
Info Edge (India) LtdCommunication ServicesE2.15%
Bajaj Holdings and Investment LtdFinancial ServicesE2.07%
Godrej Consumer Products LtdConsumer DefensiveE2.05%
REC LtdFinancial ServicesE2.01%
GAIL (India) LtdUtilitiesE1.99%
Pidilite Industries LtdBasic MaterialsE1.96%
ICICI Lombard General Insurance Co LtdFinancial ServicesE1.94%
Punjab National BankFinancial ServicesE1.91%
Jindal Steel LtdBasic MaterialsE1.87%
Torrent Pharmaceuticals LtdHealthcareE1.83%
DLF LtdReal EstateE1.80%
United Spirits LtdConsumer DefensiveE1.78%
CG Power & Industrial Solutions LtdIndustrialsE1.77%
Shree Cement LtdBasic MaterialsE1.60%
Solar Industries India LtdBasic MaterialsE1.45%
Havells India LtdIndustrialsE1.43%
Bosch LtdConsumer CyclicalE1.40%
Hyundai Motor India LtdConsumer CyclicalE1.38%
Ambuja Cements LtdBasic MaterialsE1.38%
Adani Energy Solutions LtdUtilitiesE1.37%
ABB India LtdIndustrialsE1.29%
Siemens LtdIndustrialsE1.21%
Lodha Developers LtdReal EstateE1.21%
Hindustan Zinc LtdBasic MaterialsE1.20%
Adani Green Energy LtdUtilitiesE1.16%
JSW Energy LtdUtilitiesE1.09%
Zydus Lifesciences LtdHealthcareE0.98%
Siemens Energy India LtdUtilitiesE0.97%
Indian Railway Finance Corp Ltd Ordinary SharesFinancial ServicesE0.95%
Mazagon Dock Shipbuilders LtdIndustrialsE0.86%
Life Insurance Corporation of IndiaFinancial ServicesE0.81%
Bajaj Housing Finance LtdFinancial ServicesE0.38%
Net Current Liabilities-CA0.26%
A) Repo-CR0.16%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

100.1%

Equity sector allocation

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Basic Materials

14.57%

Communication Services

2.15%

Consumer Cyclical

11.44%

Consumer Defensive

12.14%

Energy

5.82%

Financial Services

20.21%

Healthcare

6.21%

Industrials

10.45%

Real Estate

3.01%

Technology

2.45%

Utilities

11.67%

Fund House Contact Details

Websitewww.tatamutualfund.com
Phone+91 22 6657 8282
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Tata Asset Management Pvt Ltd

Asset Management Company

About Tata Nifty Next 50 Index Regular IDCW-P

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Rakesh Prajapati

Risk Profile

Very High Risk

Expense Ratio

1.07%

Fund Size

₹105.89 Cr

FAQ's

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