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Tata Nifty Next 50 Index Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 121.0 Cr.
NAV as on 03 aug, 2026
₹ 11.00
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Tata Nifty Next 50 Index Fund Direct-growth
Inception Date
01 Oct 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.87%
Cash
0.13%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Energy & Utilities
Materials
Consumer Discretionary
Consumer Staples
Industrials
Healthcare
Technology
Real Estate
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Vedanta Ltd | Materials | Equity | 5.24% |
| Vedanta Ltd | Materials | Equity | 5.11% |
| Vedanta Ltd | Materials | Equity | 5.17% |
| Vedanta Ltd | Materials | Equity | 4.45% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 3.81% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 3.81% |
| Adani Power Ltd | Energy & Utilities | Equity | 4.00% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.79% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.79% |
| Vedanta Ltd | Materials | Equity | 3.84% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.40% | NA | 1.85% |
| 6 Months | 8.83% | NA | 10.14% |
| 9 Months | 6.30% | NA | 3.45% |
Tata Nifty Next 50 Index Fund Direct-growth is one Equity mutual fund offered by Tata Mutual Fund. Launched on 01 Oct 2025, the fund aims Passive investment in equity and equity related securities replicating the composition of the Nifty Next 50 Index, subject to tracking errors. It manages assets worth ₹121.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.33%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Tata Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Large Cap Fund Regular-growth | 2,721.3 | +2.46% | +5.34% | +0.56% | +6.90% | +11.82% | +10.96% |
| Tata Large Cap Direct Plan-growth | 2,721.3 | +2.55% | +5.62% | +1.07% | +7.99% | +12.95% | +12.09% |
| Tata Large Cap Fund Regular-idcw | 2,721.3 | +2.46% | +5.34% | +0.56% | +6.90% | +11.82% | +10.96% |
| Tata Large Cap Direct Plan-idcw | 2,721.3 | +2.55% | +5.62% | +1.07% | +7.99% | +12.95% | +12.09% |
| Tata Nifty 50 Index Regular | 1,673.6 | +2.25% | +3.83% | -3.28% | +1.41% | +9.13% | +9.58% |
| Tata Nifty 50 Index Direct | 1,673.6 | +2.28% | +3.92% | -3.13% | +1.73% | +9.48% | +9.95% |
| Tata Nifty 50 Exchange Traded Fund-growth | 709.6 | +2.29% | +3.95% | -3.04% | +1.94% | +9.71% | +10.15% |
| Tata Bse Sensex Index Fund Regular | 384.7 | +1.29% | +2.82% | -5.70% | -1.91% | +6.99% | +8.45% |
| Tata Bse Sensex Index Direct | 384.7 | +1.32% | +2.90% | -5.57% | -1.63% | +7.31% | +8.78% |
| Tata Nifty Next 50 Index Fund Regular-growth | 121.0 | +3.34% | +7.16% | +8.38% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.00 |
| 31 Jul 2026 | ₹10.86 |
| 30 Jul 2026 | ₹10.71 |
| 29 Jul 2026 | ₹10.70 |
| 28 Jul 2026 | ₹10.62 |
| 27 Jul 2026 | ₹10.70 |
| 24 Jul 2026 | ₹10.57 |
| 23 Jul 2026 | ₹10.58 |
| 22 Jul 2026 | ₹10.65 |
| 21 Jul 2026 | ₹10.72 |
| 20 Jul 2026 | ₹10.67 |
| 17 Jul 2026 | ₹10.58 |
| 16 Jul 2026 | ₹10.58 |
| 15 Jul 2026 | ₹10.62 |
| 14 Jul 2026 | ₹10.58 |
| 13 Jul 2026 | ₹10.62 |
| 10 Jul 2026 | ₹10.66 |
| 09 Jul 2026 | ₹10.52 |
| 08 Jul 2026 | ₹10.44 |
| 07 Jul 2026 | ₹10.63 |
| 06 Jul 2026 | ₹10.70 |
| 03 Jul 2026 | ₹10.64 |
| 02 Jul 2026 | ₹10.66 |
| 01 Jul 2026 | ₹10.61 |
| 30 Jun 2026 | ₹10.54 |
| 29 Jun 2026 | ₹10.52 |
| 25 Jun 2026 | ₹10.63 |
| 24 Jun 2026 | ₹10.61 |
| 23 Jun 2026 | ₹10.61 |
| 22 Jun 2026 | ₹10.75 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹121.0 Cr
Since Launch
This Fund
Category Average
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Tata Nifty Next 50 Index Fund Direct-growth Returns Comparison
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