Tata Nifty Next 50 Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹121.02 Cr
- Expense Ratio
- 0.90%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY NEXT 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 11 Sept 2025
- ISIN
- INF277KA1EG7
- Scheme Code
- NNG
- Fund Scheme ID
- 40583
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.77% | -1.77% | -20.89% | -21.72% |
| 3 Months | 4.22% | 4.22% | 16.75% | 19.97% |
| 6 Months | 9.13% | 9.13% | 18.10% | 13.09% |
| Since Inception | 6.71% | 6.71% | 7.25% | 7.57% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.86%
- Cash & Cash Equivalents and Net Assets0.14%
Top Sectors
- Automobile & Ancillaries15.31%
- Finance14.35%
- Power10.61%
- Capital Goods10.24%
- FMCG7.00%
- Bank6.68%
- Healthcare6.55%
- Crude Oil4.66%
Holdings
Overview of fund allocations across sectors and securities
Automobile & Ancillaries
Value
₹18.53 Cr
Weightage
15.31%
Finance
Value
₹17.37 Cr
Weightage
14.35%
Power
Value
₹12.84 Cr
Weightage
10.61%
Capital Goods
Value
₹12.39 Cr
Weightage
10.24%
FMCG
Value
₹8.47 Cr
Weightage
7.00%
Bank
Value
₹8.08 Cr
Weightage
6.68%
Healthcare
Value
₹7.93 Cr
Weightage
6.55%
Crude Oil
Value
₹5.64 Cr
Weightage
4.66%
Chemicals
Value
₹4.71 Cr
Weightage
3.89%
Non - Ferrous Metals
Value
₹3.51 Cr
Weightage
2.90%
Realty
Value
₹3.30 Cr
Weightage
2.73%
Retailing
Value
₹3.20 Cr
Weightage
2.64%
Hospitality
Value
₹3.11 Cr
Weightage
2.57%
Construction Materials
Value
₹2.95 Cr
Weightage
2.44%
Gas Transmission
Value
₹2.32 Cr
Weightage
1.92%
Alcohol
Value
₹1.98 Cr
Weightage
1.64%
Iron & Steel
Value
₹1.95 Cr
Weightage
1.61%
IT
Value
₹1.63 Cr
Weightage
1.35%
Ship Building
Value
₹0.94 Cr
Weightage
0.78%
Miscellaneous
Value
₹0.52 Cr
Weightage
0.43%
About
Fund Manager(s)
Mr. Nitin Sharma, Mr. Rakesh Prajapati
Launch Date
11 Sept 2025
Benchmark
NIFTY NEXT 50 - TRI
Objective
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance Nifty Next 50 Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.25% on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
