Aeterna Wealth
Index Fund · Regular plan · Growth

Tata Nifty Next 50 Index Fund (Regular)

Tata Mutual Fund · benchmark Nifty Next 50 TRI · 1.1 years old · AMFI code 153855

B
Track-record rating: 12 of 17 in Index: NIFTY NEXT 50

B (middle of the peer group), score 35.8 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months1.6%2.1%-0.6%8 / 18
1 year2.0%3.2%-1.2%13 / 17
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Tracking difference, 1Y-1.26%
Tracking error, 1Y0.09%

Portfolio

DIVI LABORATORIES LTD4.9%
TVS MOTOR COMPANY LTD4.0%
HINDUSTAN AERONAUTICS LTD3.6%
TATA MOTORS LTD3.6%
ADANI POWER LTD3.5%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD3.0%
TORRENT PHARMACEUTICALS LTD2.9%
CHOLAMANDALAM INVESTMENT & FINANCE CO LT2.9%
VEDANTA ALUMINIUM METAL LTD2.9%
CUMMINS INDIA LTD2.6%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Tata Nifty Next 50 Index Fund (Regular plan)?

₹10.50 on 5 Nov 2026 (Growth option).

What is the expense ratio of Tata Nifty Next 50 Index Fund (Regular)?

1.14% a year; the Direct plan's is 0.37%.

What does Tata Nifty Next 50 Index Fund invest in?

Its largest holdings are DIVI LABORATORIES LTD, TVS MOTOR COMPANY LTD, HINDUSTAN AERONAUTICS LTD, with 41 stocks in all (September 2026 portfolio).

How is Tata Nifty Next 50 Index Fund rated?

B: 12 of 17 Regular plans in Index: NIFTY NEXT 50, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Tata Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.