Tata Nifty Next 50 Index Fund - Direct Plan IDCW | Tata Nifty Next 50 Index Fund - Direct Plan NAV Today [9.13], Performance & History

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Other Index/ETF Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 27 Mar 2026

9.13

1 Day NAV Change

-2.44%

Risk Level

Very High Risk

Rating

Tata Nifty Next 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Tata Asset Management Ltd.. Launched on 12 Sep 2025, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹150

Inception Date

12 Sep 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 109.15 Cr.

Benchmark

Nifty Next 50 Total Return

Expense Ratio

0.22%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 109.15 Cr

Equity

99.98%

Money Market & Cash

0.03%

Sector Holdings

Sectors	Weightage
Power - Generation/Distribution	7.49%
Finance - Banks - Public Sector	6.77%
Pharmaceuticals	6.44%
Refineries	6.22%
Finance - Term Lending Institutions	5.27%
Mining/Minerals	5.24%
Electric Equipment - General	4.63%
Auto - 2 & 3 Wheelers	3.91%
Aerospace & Defense	3.19%
Non-Banking Financial Company (NBFC)	3.15%
Food Processing & Packaging	3.05%
Realty	2.87%
Cement	2.81%
Non-Alcoholic Beverages	2.66%
Auto Ancl - Electrical	2.55%
Hotels, Resorts & Restaurants	2.52%
Retail - Departmental Stores	2.44%
Personal Care	2.11%
Holding Company	2.01%
Steel - Sponge Iron	2.00%
Chemicals - Speciality	1.99%
Finance - Non Life Insurance	1.98%
Gas Transmission/Marketing	1.97%
IT Consulting & Software	1.78%
Beverages & Distilleries	1.75%
Internet & Catalogue Retail	1.72%
Consumer Electronics	1.52%
Power - Transmission/Equipment	1.51%
Industrial Explosives	1.42%
Auto Ancl - Engine Parts	1.36%
Auto - Cars & Jeeps	1.33%
Instrumentation & Process Control	1.30%
Zinc/Zinc Alloys Products	1.13%
Finance - Life Insurance	0.81%
Ship - Docks/Breaking/Repairs	0.73%
Finance - Housing	0.35%
CBLO/Reverse Repo	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
VEDANTA LTD.	5.24%	₹ 5.72	Mining/Minerals
TVS MOTOR COMPANY LTD.	3.91%	₹ 4.27	Auto - 2 & 3 Wheelers
DIVI LABORATORIES LTD.	3.50%	₹ 3.82	Pharmaceuticals
BHARAT PETROLEUM CORPORATION LTD.	3.21%	₹ 3.51	Refineries
HINDUSTAN AERONAUTICS LTD.	3.19%	₹ 3.49	Aerospace & Defense
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.	3.15%	₹ 3.44	Non-Banking Financial Company (NBFC)
BRITANNIA INDUSTRIES LTD.	3.05%	₹ 3.32	Food Processing & Packaging
INDIAN OIL CORPORATION LTD.	3.01%	₹ 3.29	Refineries
TATA POWER COMPANY LTD.	2.73%	₹ 2.98	Power - Generation/Distribution
VARUN BEVERAGES LTD.	2.66%	₹ 2.90	Non-Alcoholic Beverages
POWER FINANCE CORPORATION LTD.	2.59%	₹ 2.83	Finance - Term Lending Institutions
BANK OF BARODA	2.57%	₹ 2.81	Finance - Banks - Public Sector
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.	2.55%	₹ 2.78	Auto Ancl - Electrical
INDIAN HOTELS CO. LTD.	2.52%	₹ 2.75	Hotels, Resorts & Restaurants
AVENUE SUPERMARTS LTD.	2.44%	₹ 2.66	Retail - Departmental Stores
ADANI POWER LTD.	2.38%	₹ 2.60	Power - Generation/Distribution
CANARA BANK	2.28%	₹ 2.49	Finance - Banks - Public Sector
CG POWER AND INDUSTRIAL SOLUTIONS LTD.	2.14%	₹ 2.34	Electric Equipment - General
GODREJ CONSUMER PRODUCTS LTD.	2.11%	₹ 2.30	Personal Care
BAJAJ HOLDINGS & INVESTMENT LTD.	2.01%	₹ 2.20	Holding Company
JINDAL STEEL LTD.	2.00%	₹ 2.18	Steel - Sponge Iron
PIDILITE INDUSTRIES LTD.	1.99%	₹ 2.18	Chemicals - Speciality
ICICI LOMBARD GENERAL INSURANCE CO. LTD.	1.98%	₹ 2.16	Finance - Non Life Insurance
GAIL ( INDIA ) LTD.	1.97%	₹ 2.15	Gas Transmission/Marketing
TORRENT PHARMACEUTICALS LTD.	1.95%	₹ 2.13	Pharmaceuticals
PUNJAB NATIONAL BANK	1.92%	₹ 2.10	Finance - Banks - Public Sector
REC LTD.	1.88%	₹ 2.05	Finance - Term Lending Institutions
LTIMINDTREE LTD.	1.78%	₹ 1.94	IT Consulting & Software
UNITED SPIRITS LTD.	1.75%	₹ 1.92	Beverages & Distilleries
INFO EDGE (INDILTD.	1.72%	₹ 1.88	Internet & Catalogue Retail
DLF LTD.	1.67%	₹ 1.82	Realty
HAVELLS INDIA LTD.	1.52%	₹ 1.65	Consumer Electronics
ADANI ENERGY SOLUTIONS LTD.	1.51%	₹ 1.65	Power - Transmission/Equipment
SHREE CEMENT LTD.	1.50%	₹ 1.64	Cement
SOLAR INDUSTRIES INDIA LTD.	1.42%	₹ 1.54	Industrial Explosives
ABB INDIA LTD.	1.37%	₹ 1.50	Electric Equipment - General
BOSCH LTD.	1.36%	₹ 1.48	Auto Ancl - Engine Parts
HYUNDAI MOTOR INDIA LTD.	1.33%	₹ 1.45	Auto - Cars & Jeeps
AMBUJA CEMENTS LTD.	1.31%	₹ 1.43	Cement
SIEMENS LTD.	1.30%	₹ 1.42	Instrumentation & Process Control
ADANI GREEN ENERGY LTD.	1.25%	₹ 1.36	Power - Generation/Distribution
LODHA DEVELOPERS LTD.	1.20%	₹ 1.31	Realty
HINDUSTAN ZINC LTD.	1.13%	₹ 1.23	Zinc/Zinc Alloys Products
JSW ENERGY LTD.	1.13%	₹ 1.23	Power - Generation/Distribution
SIEMENS ENERGY INDIA LIMITED	1.12%	₹ 1.22	Electric Equipment - General
ZYDUS LIFESCIENCES LTD.	0.99%	₹ 1.08	Pharmaceuticals
LIFE INSURANCE CORPORATION OF INDIA	0.81%	₹ 0.89	Finance - Life Insurance
INDIAN RAILWAY FINANCE CORPORATION LTD.	0.80%	₹ 0.87	Finance - Term Lending Institutions
MAZAGON DOCK SHIPBUILDERS LTD	0.73%	₹ 0.79	Ship - Docks/Breaking/Repairs
BAJAJ HOUSING FINANCE LTD	0.35%	₹ 0.38	Finance - Housing
REPO	0.03%	₹ 0.03	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-5.48%	2.41%	6.49%	24.20%

Fund 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 ... Read more

AMC Details

Name

Tata Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Prathit Bhobe

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

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

Website

http://www.tatamutualfund.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
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Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
Tata Childrens Fund - Direct Plan Diversified Direct	₹58.24	-7.83%	32.11%	61.34%	₹344	1.99%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹215.33	-5.17%	31.65%	66.52%	₹3,715	0.71%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹215.33	-5.17%	31.65%	66.52%	₹3,715	0.71%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹392.25	-5.16%	31.65%	66.56%	₹3,715	0.71%	Very High
Tata BSE Sensex Index Fund - Direct Plan Index Direct	₹195.89	-4.46%	30.89%	55.77%	₹399	0.29%	Very High
Tata Large & Mid Cap Fund - Regular Plan Diversified Regular	₹71.62	-9.88%	30.71%	61.20%	₹8,143	1.78%	Very High
Tata Large & Mid Cap Fund - Regular Plan Diversified Regular	₹71.62	-9.88%	30.71%	61.20%	₹8,143	1.78%	Very High

FAQs

What is the current NAV of Tata Nifty Next 50 Index Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Tata Nifty Next 50 Index Fund - Direct Plan IDCW is ₹9.13 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata Nifty Next 50 Index Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Tata Nifty Next 50 Index Fund - Direct Plan IDCW is ₹109.15 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata Nifty Next 50 Index Fund - Direct Plan IDCW?

Tata Nifty Next 50 Index Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata Nifty Next 50 Index Fund - Direct Plan IDCW?

Tata Nifty Next 50 Index Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata Nifty Next 50 Index Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Tata Nifty Next 50 Index Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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