Tata Nifty Next 50 Index Fund

Q: How much does this mutual fund charge as expense ratio?

The Tata Nifty Next 50 Index Fund has an expense ratio of 1.07% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹9.8176-1.15% 1 day change	-2.53%	App exclusive #NA View Ranked Funds	₹109 Cr

Historical NAV & returns

NAV: ₹9.8176 as on Feb 02, 2026

This fund Category average

Tata Nifty Next 50 Index Fund overview

AUM (Fund size)	₹109 Cr
Exit load	0.25% Exit load of 0.25%, if redeemed within 15 days.!
Lock-in Period	Nil
Age	4 m since Sep 12, 2025
Benchmark	NIFTY Next 50 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	1.07% as on Feb 02, 2026
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Tata Nifty Next 50 Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-4.83%	-5.87%
3 Months	-5.06%	-4.4%

Asset allocationas on Dec 31, 2025

Large Cap 85.15%

Mid Cap 15.4%

Small Cap 0%

Other Cap 0%

Top holdings

Vedanta Ltd.4.45%

TVS Motor Company Ltd.3.79%

Hindustan Aeronautics Ltd.3.62%

Divi's Laboratories Ltd.3.53%

Top sectors

Financial 17.299999999999997%

Energy 15.7%

Capital Goods 12.76%

Consumer Staples 9.99%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 0.11%

Other Holdings

Others 0.11%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Tata Nifty Next 50 Index Fund	-4.83%	N.A.	N.A.	N.A.	N.A.	N.A.
DSP Nifty 50 Equal Weight Index Fund	-4.11%	4.13%	10.54%	17.27%	15.78%	9.95%
DSP Nifty Next 50 Index Fund	-4.76%	0.23%	7.41%	20.44%	15.06%	9.99%
Nippon India Nifty Next 50 Junior BeES FoF	-4.64%	0.16%	7.37%	20.8%	15.17%	9.26%
UTI Nifty Next 50 Index Fund	-4.78%	0.13%	7.2%	20.29%	14.87%	9.05%
Motilal Oswal Nifty Next 50 Index Fund	-4.8%	-0.01%	6.86%	20.04%	14.58%	8.75%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Tata Nifty Next 50 Index Fund	N.A.	N.A.	N.A.	N.A.
DSP Nifty 50 Equal Weight Index Fund	12.66	1.02	0.85	1.15
DSP Nifty Next 50 Index Fund	17.03	1.29	0.81	1.11
Nippon India Nifty Next 50 Junior BeES FoF	16.76	1.27	0.83	1.13
UTI Nifty Next 50 Index Fund	17.02	1.29	0.8	1.1
Motilal Oswal Nifty Next 50 Index Fund	17.0	1.29	0.79	1.08

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Tata Nifty Next 50 Index Fund	N.A.	109 Cr	4 m	1.07%
DSP Nifty 50 Equal Weight Index Fund	N.A.	2,415 Cr	8 yrs 4 m	0.94%
DSP Nifty Next 50 Index Fund	N.A.	1,153 Cr	6 yrs 11 m	0.67%
Nippon India Nifty Next 50 Junior BeES FoF	N.A.	647 Cr	6 yrs 11 m	0.29%
UTI Nifty Next 50 Index Fund	N.A.	6,070 Cr	7 yrs 7 m	0.8%
Motilal Oswal Nifty Next 50 Index Fund	N.A.	400 Cr	6 yrs 2 m	1.04%

View all Large Cap Index funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Tata Nifty Next 50 Index Fund in detail with

About this fund

About Tata Nifty Next 50 Index Fund

Tata Nifty Next 50 Index Fund is a Large Cap Index mutual fund scheme from Tata Mutual Fund. This fund has been in existence for 4 m, having been launched on 12/09/2025. Tata Nifty Next 50 Index Fund has ₹109 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Tata Nifty Next 50 Index Fund as of 02/02/2026 is ₹9.82. The fund has an expense ratio of 1.07%, which is higher than what most other Large Cap Index funds charge.

The fund has the majority of its money invested in Financial, Energy, Capital Goods, Consumer Staples, Automobile sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in Vedanta Ltd., TVS Motor Company Ltd., Hindustan Aeronautics Ltd., Divi's Laboratories Ltd., Bharat Petroleum Corporation Ltd..

...

Fund AUM	109 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Nitin Sharma

Rakesh Prajapati

Mr. Prajapati has done B.Com Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd

Investment objective

The scheme seeks to passive investment in equity and equity related securities replicating the composition of the Nifty Next 50 Index, subject to tracking errors.

Tata Mutual Fund details

No. of schemes	61 view all schemes
Total AUM	2,25,719 Cr as on Dec 31, 2025
Address	9th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400021
Email	service@tataamc.com
Phone	1800-209-0101

More funds from Tata Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Tata Small Cap Fund	N.A.	11,324 Cr	-7.57%	20.43%
Tata Infrastructure Fund	N.A.	2,016 Cr	0.93%	18.85%
Tata Mid Cap Fund	N.A.	5,497 Cr	8.39%	18.34%
Tata Resources & Energy Fund	N.A.	1,222 Cr	12.91%	17.06%
Tata Value Fund	N.A.	9,061 Cr	7.65%	16.3%
Tata India Consumer Fund	N.A.	2,671 Cr	-2.61%	14.73%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Tata Nifty Next 50 Index Fund?

The current Net Asset Value (NAV) of the Tata Nifty Next 50 Index Fund plan is approximately ₹9.8176 as of Feb 02, 2026.

How much does this mutual fund charge as expense ratio?

The Tata Nifty Next 50 Index Fund has an expense ratio of 1.07%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Tata Nifty Next 50 Index Fund currently has assets under management (AUM) or fund size valued at approximately 109 Cr as on Dec 31, 2025.

What are the top stock holdings of Tata Nifty Next 50 Index Fund?

The Tata Nifty Next 50 Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Vedanta Ltd.	4.45%
TVS Motor Company Ltd.	3.79%
Hindustan Aeronautics Ltd.	3.62%
Divi's Laboratories Ltd.	3.53%
Bharat Petroleum Corporation Ltd.	3.23%
Cholamandalam Investment and Finance Company Ltd.	3.13%
Britannia Industries Ltd.	3.09%
Varun Beverages Ltd.	2.91%
The Indian Hotels Company Ltd.	2.82%
Tata Power Company Ltd.	2.77%

What are the top sectors Tata Nifty Next 50 Index Fund has invested in?

The Tata Nifty Next 50 Index Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	17.299999999999997%
Energy	15.7%
Capital Goods	12.76%
Consumer Staples	9.99%
Automobile	8.879999999999999%
Services	7.49%
Metals & Mining	7.31%
Healthcare	6.27%
Chemicals	3.3%
Construction	3.2199999999999998%

What is risk level of Tata Nifty Next 50 Index Fund?

This is a Large Cap Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Tata Nifty Next 50 Index Fund?

Redeeming your investments in the Tata Nifty Next 50 Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Large Cap Index

#NA

Return Outperformance: This fund has generated highest return amongst Large Cap Index funds in the last 1 Month.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.25%, if redeemed within 15 days.