| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty Next 50 Index Fund - Regular (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 12-Sep-25 |
| Fund Manager | Nitin Sharma |
| Net Assets ()Cr | 105.89 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.35 | 4.54 | 0.77 | - | - | - | - | 2.07 |
| Category Avg | -0.85 | 1.54 | -3.06 | 1.99 | 14.66 | 18.82 | 13.62 | 7.86 |
| Category Best | 3.26 | 9.31 | 14.57 | 42.41 | 54.71 | 38.51 | 20.45 | 57.32 |
| Category Worst | -5.22 | -20.73 | -18.12 | -16.47 | -20.44 | 2.03 | 10.27 | -23.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 79,411 | 5.41 | 5.11 |
| Hind.Aeronautics | 8,881 | 4.10 | 3.87 |
| TVS Motor Co. | 10,990 | 4.04 | 3.82 |
| Divi's Lab. | 5,947 | 3.60 | 3.40 |
| B P C L | 90,733 | 3.31 | 3.12 |
| Britannia Inds. | 5,520 | 3.24 | 3.06 |
| Cholaman.Inv.&Fn | 19,797 | 3.23 | 3.05 |
| Varun Beverages | 64,060 | 3.02 | 2.85 |
| Tata Power Co. | 78,608 | 2.88 | 2.72 |
| I O C L | 174,907 | 2.86 | 2.70 |
| Indian Hotels Co | 41,115 | 2.77 | 2.62 |
| Bank of Baroda | 86,843 | 2.60 | 2.46 |
| LTIMindtree | 4,340 | 2.59 | 2.45 |
| Power Fin.Corpn. | 68,159 | 2.59 | 2.44 |
| Avenue Super. | 6,892 | 2.54 | 2.40 |
| Adani Power | 184,669 | 2.50 | 2.36 |
| Samvardh. Mothe. | 207,905 | 2.35 | 2.22 |
| Canara Bank | 157,819 | 2.33 | 2.20 |
| Info Edg.(India) | 18,186 | 2.27 | 2.15 |
| Bajaj Holdings | 2,026 | 2.19 | 2.07 |
| Godrej Consumer | 18,835 | 2.17 | 2.05 |
| REC Ltd | 58,467 | 2.13 | 2.01 |
| GAIL (India) | 126,266 | 2.11 | 1.99 |
| Pidilite Inds. | 14,536 | 2.08 | 1.96 |
| ICICI Lombard | 11,330 | 2.06 | 1.94 |
| Punjab Natl.Bank | 161,405 | 2.02 | 1.91 |
| Jindal Steel | 17,492 | 1.98 | 1.87 |
| Torrent Pharma. | 4,895 | 1.94 | 1.83 |
| DLF | 30,029 | 1.91 | 1.80 |
| United Spirits | 13,825 | 1.88 | 1.78 |
| CG Power & Ind | 32,142 | 1.88 | 1.77 |
| Shree Cement | 626 | 1.69 | 1.60 |
| Solar Industries | 1,140 | 1.54 | 1.45 |
| Havells India | 11,806 | 1.52 | 1.43 |
| Bosch | 406 | 1.48 | 1.40 |
| Ambuja Cements | 28,546 | 1.46 | 1.38 |
| Hyundai Motor I | 6,674 | 1.47 | 1.38 |
| Adani Energy Sol | 16,238 | 1.45 | 1.37 |
| A B B | 2,454 | 1.37 | 1.29 |
| Siemens | 4,137 | 1.28 | 1.21 |
| Lodha Developers | 13,168 | 1.28 | 1.21 |
| Hindustan Zinc | 20,292 | 1.28 | 1.20 |
| Adani Green | 14,349 | 1.22 | 1.15 |
| JSW Energy | 25,118 | 1.15 | 1.09 |
| Zydus Lifesci. | 11,713 | 1.04 | 0.98 |
| Siemens Ener.Ind | 4,140 | 1.03 | 0.97 |
| I R F C | 83,640 | 1.00 | 0.95 |
| Mazagon Dock | 3,556 | 0.91 | 0.86 |
| Life Insurance | 10,391 | 0.86 | 0.81 |
| Bajaj Housing | 43,834 | 0.40 | 0.38 |
| Reverse Repo | 0 | 0.17 | 0.16 |
| Net CA & Others | 0 | -0.28 | -0.25 |
