| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Nitin Sharma |
| Net Assets ()Cr | 109.15 |
| 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 | -2.58 | -9.67 | -11.87 | -8.88 | - | - | - | -8.88 |
| Category Avg | -2.36 | -8.14 | -12.65 | -8.23 | -0.61 | 14.77 | 11.13 | 2.26 |
| Category Best | 2.60 | 0.53 | -0.73 | 8.05 | 33.50 | 30.72 | 17.47 | 30.51 |
| Category Worst | -5.32 | -15.80 | -25.49 | -23.88 | -23.29 | 3.27 | 7.62 | -30.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 79,668 | 5.72 | 5.24 |
| TVS Motor Co. | 11,026 | 4.27 | 3.91 |
| Divi's Lab. | 5,967 | 3.82 | 3.50 |
| B P C L | 91,027 | 3.51 | 3.21 |
| Hind.Aeronautics | 8,910 | 3.49 | 3.19 |
| Cholaman.Inv.&Fn | 19,861 | 3.44 | 3.15 |
| Britannia Inds. | 5,538 | 3.32 | 3.05 |
| I O C L | 175,472 | 3.29 | 3.01 |
| Tata Power Co. | 78,862 | 2.98 | 2.73 |
| Varun Beverages | 64,268 | 2.90 | 2.66 |
| Power Fin.Corpn. | 68,380 | 2.83 | 2.59 |
| Bank of Baroda | 87,124 | 2.81 | 2.57 |
| Samvardh. Mothe. | 208,577 | 2.78 | 2.55 |
| Indian Hotels Co | 41,248 | 2.75 | 2.52 |
| Avenue Super. | 6,915 | 2.66 | 2.44 |
| Adani Power | 185,266 | 2.60 | 2.38 |
| Canara Bank | 158,329 | 2.49 | 2.28 |
| CG Power & Ind | 32,246 | 2.34 | 2.14 |
| Godrej Consumer | 18,896 | 2.30 | 2.11 |
| Bajaj Holdings | 2,033 | 2.20 | 2.01 |
| Jindal Steel | 17,549 | 2.18 | 2.00 |
| Pidilite Inds. | 14,583 | 2.18 | 1.99 |
| ICICI Lombard | 11,367 | 2.16 | 1.98 |
| GAIL (India) | 126,675 | 2.15 | 1.97 |
| Torrent Pharma. | 4,911 | 2.13 | 1.95 |
| Punjab Natl.Bank | 161,927 | 2.10 | 1.92 |
| REC Ltd | 58,656 | 2.05 | 1.88 |
| LTIMindtree | 4,354 | 1.94 | 1.78 |
| United Spirits | 13,870 | 1.92 | 1.75 |
| Info Edg.(India) | 18,245 | 1.88 | 1.72 |
| DLF | 30,126 | 1.82 | 1.67 |
| Havells India | 11,844 | 1.65 | 1.52 |
| Adani Energy Sol | 16,291 | 1.65 | 1.51 |
| Shree Cement | 628 | 1.64 | 1.50 |
| Solar Industries | 1,144 | 1.54 | 1.42 |
| A B B | 2,462 | 1.50 | 1.37 |
| Bosch | 407 | 1.48 | 1.36 |
| Hyundai Motor I | 6,696 | 1.45 | 1.33 |
| Ambuja Cements | 28,639 | 1.43 | 1.31 |
| Siemens | 4,150 | 1.42 | 1.30 |
| Adani Green | 14,395 | 1.36 | 1.25 |
| Lodha Developers | 13,210 | 1.31 | 1.20 |
| JSW Energy | 25,199 | 1.23 | 1.13 |
| Hindustan Zinc | 20,358 | 1.23 | 1.13 |
| Siemens Ener.Ind | 4,153 | 1.22 | 1.12 |
| Zydus Lifesci. | 11,751 | 1.08 | 0.99 |
| Life Insurance | 10,424 | 0.89 | 0.81 |
| I R F C | 83,911 | 0.87 | 0.80 |
| Mazagon Dock | 3,567 | 0.79 | 0.73 |
| Bajaj Housing | 43,976 | 0.38 | 0.35 |
| Reverse Repo | 0 | 0.03 | 0.03 |
| Net CA & Others | 0 | 0.01 | -0.01 |
