Millions Logo
home>Mutual Funds>Tata Nifty Next 50 Index Fund Direct Growth
Tata Mutual Fund

Tata Nifty Next 50 Index Fund Direct Growth

1 Year Absolute Returns

+5.98%

1Y CAGR

5.98%

NAV on 12 Nov 2026

10.8496

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.24 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 3,957.93

Total Value₹ 1,23,957.93
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Index Fund

1 M
7.87%
5.29%
3 M
-1.47%-0.54%
6 M
4.94%
2.40%
1 Y
5.98%
2.87%
This FundvsCategory Avg

Stock Holdings

NameWeightage
4.00%
3.37%
3.25%
3.16%
Tata MotorsTata Motors
3.15%
3.13%
2.87%
2.80%
2.62%
2.56%

Asset Allocation

Equity
100.60%

Sector Allocation

Financial Services
19.94%
Utilities
13.98%
Consumer Cyclical
13.49%
Industrials
12.51%
Basic Materials
11.28%
Consumer Defensive
10.82%
Healthcare
6.28%
Energy
4.49%
Other
3.32%
Real Estate
2.56%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 5,000

AUM

₹ 132.42 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.31%

Inception Date

01 Oct 2025

Exit Load

Exit load of 0.25%, if redeemed within 15 days.

Fund Manager

Name

Rakesh Indrajeet Prajapati

Qualification

B.Com

Name

Nitin Bharat Sharma

Qualification

MFM (Master's degree in financial management), BAF (Bachelor of Commerce-Accounting & Finance)

AMC Information

Tata Mutual Fund

AUM (cr).

₹2,18,234.05

Funds Managed

61

AMC Age

32 Yrs

Date of Incorporation

15 Mar 1994

Phone

022 62827777

Address

1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East Mumbai - 400051