Tata Nifty Next 50 Index Regular IDCW-P
as of 22 May 2026, 16:48 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Vedanta Ltd | Basic Materials | E | 5.11% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 3.87% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 3.82% |
| Divi's Laboratories Ltd | Healthcare | E | 3.40% |
| Bharat Petroleum Corp Ltd | Energy | E | 3.12% |
| Britannia Industries Ltd | Consumer Defensive | E | 3.06% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 3.05% |
| Varun Beverages Ltd | Consumer Defensive | E | 2.85% |
| Tata Power Co Ltd | Utilities | E | 2.72% |
| Indian Oil Corp Ltd | Energy | E | 2.70% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 2.62% |
| Bank of Baroda | Financial Services | E | 2.46% |
| LTIMindtree Ltd | Technology | E | 2.45% |
| Power Finance Corp Ltd | Financial Services | E | 2.44% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 2.40% |
| Adani Power Ltd | Utilities | E | 2.36% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 2.22% |
| Canara Bank | Financial Services | E | 2.20% |
| Info Edge (India) Ltd | Communication Services | E | 2.15% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 2.07% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 2.05% |
| REC Ltd | Financial Services | E | 2.01% |
| GAIL (India) Ltd | Utilities | E | 1.99% |
| Pidilite Industries Ltd | Basic Materials | E | 1.96% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.94% |
| Punjab National Bank | Financial Services | E | 1.91% |
| Jindal Steel Ltd | Basic Materials | E | 1.87% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 1.83% |
| DLF Ltd | Real Estate | E | 1.80% |
| United Spirits Ltd | Consumer Defensive | E | 1.78% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 1.77% |
| Shree Cement Ltd | Basic Materials | E | 1.60% |
| Solar Industries India Ltd | Basic Materials | E | 1.45% |
| Havells India Ltd | Industrials | E | 1.43% |
| Bosch Ltd | Consumer Cyclical | E | 1.40% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 1.38% |
| Ambuja Cements Ltd | Basic Materials | E | 1.38% |
| Adani Energy Solutions Ltd | Utilities | E | 1.37% |
| ABB India Ltd | Industrials | E | 1.29% |
| Siemens Ltd | Industrials | E | 1.21% |
| Lodha Developers Ltd | Real Estate | E | 1.21% |
| Hindustan Zinc Ltd | Basic Materials | E | 1.20% |
| Adani Green Energy Ltd | Utilities | E | 1.16% |
| JSW Energy Ltd | Utilities | E | 1.09% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.98% |
| Siemens Energy India Ltd | Utilities | E | 0.97% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Financial Services | E | 0.95% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.86% |
| Life Insurance Corporation of India | Financial Services | E | 0.81% |
| Bajaj Housing Finance Ltd | Financial Services | E | 0.38% |
| Net Current Liabilities | - | CA | 0.26% |
| A) Repo | - | CR | 0.16% |
Equity / Debt / Cash Split
Equity
100.1%
Equity sector allocation
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%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
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
The Tata Nifty Next 50 Index Regular IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Vedanta Ltd | 5.11% |
| Hindustan Aeronautics Ltd Ordinary Shares | 3.87% |
| TVS Motor Co Ltd | 3.82% |
| Divi's Laboratories Ltd | 3.40% |
| Bharat Petroleum Corp Ltd | 3.12% |
| Britannia Industries Ltd | 3.06% |
| Cholamandalam Investment and Finance Co Ltd | 3.05% |
| Varun Beverages Ltd | 2.85% |
| Tata Power Co Ltd | 2.72% |
| Indian Oil Corp Ltd | 2.70% |
| Indian Hotels Co Ltd | 2.62% |
| Bank of Baroda | 2.46% |
| LTIMindtree Ltd | 2.45% |
| Power Finance Corp Ltd | 2.44% |
| Avenue Supermarts Ltd | 2.40% |
| Adani Power Ltd | 2.36% |
| Samvardhana Motherson International Ltd | 2.22% |
| Canara Bank | 2.20% |
| Info Edge (India) Ltd | 2.15% |
| Bajaj Holdings and Investment Ltd | 2.07% |
| Godrej Consumer Products Ltd | 2.05% |
| REC Ltd | 2.01% |
| GAIL (India) Ltd | 1.99% |
| Pidilite Industries Ltd | 1.96% |
| ICICI Lombard General Insurance Co Ltd | 1.94% |
| Punjab National Bank | 1.91% |
| Jindal Steel Ltd | 1.87% |
| Torrent Pharmaceuticals Ltd | 1.83% |
| DLF Ltd | 1.80% |
| United Spirits Ltd | 1.78% |
| CG Power & Industrial Solutions Ltd | 1.77% |
| Shree Cement Ltd | 1.60% |
| Solar Industries India Ltd | 1.45% |
| Havells India Ltd | 1.43% |
| Bosch Ltd | 1.40% |
| Hyundai Motor India Ltd | 1.38% |
| Ambuja Cements Ltd | 1.38% |
| Adani Energy Solutions Ltd | 1.37% |
| ABB India Ltd | 1.29% |
| Siemens Ltd | 1.21% |
| Lodha Developers Ltd | 1.21% |
| Hindustan Zinc Ltd | 1.20% |
| Adani Green Energy Ltd | 1.16% |
| JSW Energy Ltd | 1.09% |
| Zydus Lifesciences Ltd | 0.98% |
| Siemens Energy India Ltd | 0.97% |
| Indian Railway Finance Corp Ltd Ordinary Shares | 0.95% |
| Mazagon Dock Shipbuilders Ltd | 0.86% |
| Life Insurance Corporation of India | 0.81% |
| Bajaj Housing Finance Ltd | 0.38% |
| Net Current Liabilities | 0.26% |
| A) Repo | 0.16% |
The Tata Nifty Next 50 Index Regular IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| 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% |
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Follow these simple steps to invest in Tata Nifty Next 50 Index Regular IDCW-P:
The exit load of Tata Nifty Next 50 Index Regular IDCW-P is as follows:
Exit load of 0.3%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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