anubhai
Back OfficeTata Nifty Next 50 Index Fund - Direct (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty Next 50 Index Fund - Direct (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 12-Sep-2025 |
| Fund Manager | Nitin Sharma |
| Net Assets(Rs. cr) | 125.42 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.10 | -3.39 | 5.76 | 8.88 | 0.00 | 0.00 | 0.00 | 6.39 |
| Category Avg | -1.61 | -3.32 | 4.22 | 5.59 | 0.84 | 10.45 | 9.13 | 6.66 |
| Category Best | 0.72 | 2.78 | 19.73 | 30.70 | 31.73 | 29.70 | 17.34 | 27.99 |
| Category Worst | -6.54 | -9.21 | -4.45 | -10.79 | -22.24 | -2.94 | 4.83 | -20.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Divi's Lab. | 4.75 |
| TVS Motor Co. | 4.02 |
| Tata Motors | 3.88 |
| Hind.Aeronautics | 3.59 |
| Adani Power | 3.24 |
| Cholaman.Inv.&Fn | 3.17 |
| Samvardh. Mothe. | 2.97 |
| Torrent Pharma. | 2.93 |
| Cummins India | 2.72 |
| B P C L | 2.59 |
| Indian Hotels Co | 2.56 |
| CG Power & Ind | 2.48 |
| Avenue Super. | 2.48 |
| Britannia Inds. | 2.44 |
| Tata Power Co. | 2.28 |
| Varun Beverages | 2.16 |
| HDFC AMC | 2.11 |
| Pidilite Inds. | 2.06 |
| I O C L | 2.05 |
| Bajaj Holdings | 1.99 |
| Power Fin.Corpn. | 1.93 |
| Solar Industries | 1.93 |
| GAIL (India) | 1.89 |
| Vedanta | 1.86 |
| Adani Energy Sol | 1.84 |
| Bank of Baroda | 1.75 |
| DLF | 1.75 |
| United Spirits | 1.74 |
| Jindal Steel | 1.74 |
| Bosch | 1.71 |
| Canara Bank | 1.68 |
| LTM | 1.66 |
| Adani Green | 1.61 |
| REC Ltd | 1.59 |
| A B B | 1.58 |
| Punjab Natl.Bank | 1.55 |
| Union Bank (I) | 1.44 |
| Godrej Consumer | 1.43 |
| Siemens | 1.41 |
| Lodha Developers | 1.31 |
| Muthoot Finance | 1.26 |
| Hyundai Motor I | 1.24 |
| Shree Cement | 1.22 |
| Zydus Lifesci. | 1.15 |
| Siemens Ener.Ind | 1.13 |
| Hindustan Zinc | 1.13 |
| Ambuja Cements | 0.99 |
| Mazagon Dock | 0.74 |
| Tata Capital | 0.73 |
| I R F C | 0.66 |
| Reverse Repo | 0.02 |
| Net CA & Others | -0.14 |
