46014
5431
Tata Nifty Next 50 Index Fund - Direct (G)
1.46
3.61
4.26
8.64
10.19
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
1.1
8.64
Tata Nifty Next 50 Index Fund - Direct (G)
1.1
8.64
1.02
3.5
6 Months
Tata Nifty Next 50 Index Fund - Direct (G)
-
NAV
11.02
07 Aug 2026
-
0.25%
1 Day
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.34%
Expense Ratio -
121 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 10.19
- -0.40Alpha
- 7.38SD
- 1.00Beta
- 0.20Sharpe
- Exit Load
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
Passive investment in equity and equity related securities replicating the composition of the Nifty Next 50 Index, subject to tracking errors. 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.
Nitin Sharma
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 111
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,935
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 142
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,908
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 723
5431
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,455
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,361
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,868
-
- Other
- Index Fund
- AUM - ₹ 1,202
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,703
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Tata Nifty Next 50 Index Fund - Direct (G) has delivered 0.00% since inception
The NAV of Tata Nifty Next 50 Index Fund - Direct (G) is ₹10.0743 as of 07 Aug 2026
The expense ratio of Tata Nifty Next 50 Index Fund - Direct (G) is 0.34 % as of 07 Aug 2026
The AUM of Tata Nifty Next 50 Index Fund - Direct (G) 0 CR as of 07 Aug 2026
The minimum SIP amount of Tata Nifty Next 50 Index Fund - Direct (G) is 100
The top stock holdings of Tata Nifty Next 50 Index Fund - Direct (G) are
- Adani Power - 3.79%
- Tata Motors - 3.62%
- Divi's Lab. - 3.43%
- Hind.Aeronautics - 3.41%
- TVS Motor Co. - 3.33%
The top sectors Tata Nifty Next 50 Index Fund - Direct (G) has invested in are
- - 0%









