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Back OfficeTata Nifty Next 50 Index Fund - Direct (IDCW) RI
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty Next 50 Index Fund - Direct (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 12-Sep-2025 |
| Fund Manager | Nitin Sharma |
| Net Assets(Rs. cr) | 108.64 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.01 | 0.45 | -0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 |
| Category Avg | -0.21 | -0.75 | -0.41 | 0.91 | 7.44 | 17.02 | 13.79 | 8.89 |
| Category Best | 3.97 | 7.70 | 17.57 | 25.13 | 36.03 | 35.10 | 22.00 | 44.98 |
| Category Worst | -3.18 | -5.69 | -10.76 | -16.51 | -11.70 | 10.86 | 10.68 | -20.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 4.45 |
| TVS Motor Co. | 3.79 |
| Hind.Aeronautics | 3.62 |
| Divi's Lab. | 3.53 |
| B P C L | 3.23 |
| Cholaman.Inv.&Fn | 3.13 |
| Britannia Inds. | 3.09 |
| Varun Beverages | 2.91 |
| Indian Hotels Co | 2.82 |
| Tata Power Co. | 2.77 |
| I O C L | 2.70 |
| Adani Power | 2.45 |
| LTIMindtree | 2.44 |
| Avenue Super. | 2.42 |
| Bank of Baroda | 2.38 |
| Samvardh. Mothe. | 2.31 |
| Canara Bank | 2.27 |
| Info Edg.(India) | 2.25 |
| Power Fin.Corpn. | 2.25 |
| Godrej Consumer | 2.14 |
| Bajaj Holdings | 2.13 |
| ICICI Lombard | 2.06 |
| GAIL (India) | 2.02 |
| Pidilite Inds. | 2.00 |
| REC Ltd | 1.94 |
| CG Power & Ind | 1.93 |
| DLF | 1.92 |
| Punjab Natl.Bank | 1.85 |
| United Spirits | 1.85 |
| Torrent Pharma. | 1.75 |
| Jindal Steel | 1.71 |
| Havells India | 1.56 |
| Adani Energy Sol | 1.55 |
| Shree Cement | 1.54 |
| Ambuja Cements | 1.47 |
| Hyundai Motor I | 1.42 |
| Bosch | 1.36 |
| Adani Green | 1.35 |
| Lodha Developers | 1.30 |
| Solar Industries | 1.30 |
| Siemens | 1.18 |
| A B B | 1.18 |
| Hindustan Zinc | 1.15 |
| JSW Energy | 1.12 |
| Zydus Lifesci. | 0.99 |
| Siemens Ener.Ind | 0.98 |
| I R F C | 0.97 |
| Mazagon Dock | 0.82 |
| Life Insurance | 0.82 |
| Bajaj Housing | 0.38 |
| Reverse Repo | 0.11 |
| Net CA & Others | -0.66 |
