Tata Nifty Next 50 Index Fund - Regular (IDCW) RI
Index FundNAV
10.07(0.24%)Fund Size (CR)
-Expense Ratio
-Scheme Type
Passive FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0.25%Return Since Launch
0.02%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Nitin Sharma
Bench Mark
Nifty Next 50 - TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | - | - | - | - | - | -/- |
| 1 Month | - | - | - | - | - | -/- |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 7 October 2025 | 10001.99 | 0.02% | 0.02% | 8.85% | 1098/1212 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Treynor's Ratio
-
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 2378.60 | 6.04% | 13.42% | 34.16% | 31.06% | 34.75% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 2378.60 | 6.03% | 13.42% | 34.16% | 31.06% | 34.75% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 3886.69 | 1.03% | 8.11% | 23.03% | 20.01% | 25.12% | |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 3417.71 | 4.90% | -6.66% | 32.52% | 20.00% | - | |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) | 651.03 | 4.83% | -6.73% | 32.35% | 19.48% | - |
List of Schemes under Tata Mutual Fund
News
Tata Mutual Fund announces change in fund manager under its schemes
Tata Mutual Fund has announced change in fund manager under the following schemes, With effect from 03 October 2025.Change in Fund Manager:
Scheme Name Existing Fund Managers New Fund Managers Tata ELSS Fund (formerly known as Tata ELSS Tax Saver Fund) 1. Rahul Singh
2. Sailesh Jain *Sailesh Jain Tata Flexi Cap Fund 1. Amey Sathe
2. Aditya Bagul *1. Anand Sharma
2. Aditya Bagul *Tata Focused Fund 1. Meeta Shetty
2. Hasmukh Vishariya1. Anand Sharma 2. Hasmukh Vishariya Powered by Capital Market - Live News
Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 01 October 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Tata Aggressive Hybrid Fund ' Regular Plan & Direct Plan: 0.36 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.059 each.
Powered by Capital Market - Live News
Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 03 September 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Tata Aggressive Hybrid Fund ' Regular Plan & Direct Plan: 0.36 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.059 each.
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
12 September 2025
Total AUM (Cr)
₹undefined
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI is an Index Fund-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in 12 September 2025, this fund is managed by Nitin Sharma. With assets under management (AUM) worth - (Cr), as of 10 October 2025, Tata Nifty Next 50 Index Fund - Regular (IDCW) RI is categorized as a Index Fund within its segment. The fund has generated a return of 0.02% since its launch.
The current NAV of Tata Nifty Next 50 Index Fund - Regular (IDCW) RI is ₹10.07, as on 10 October 2025. The fund's benchmark index is Nifty Next 50 - TRI. You can invest in Tata Nifty Next 50 Index Fund - Regular (IDCW) RI via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.25% of NAV if redeemed on or before 15 Days from the date of allotment. Nil - If redeemed on or after 15 Days from the date of allotment. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments .