Tata Mutual Fund · #153858
Tata Nifty Next 50 Index Fund - Direct Plan - Growth Option
Other · Index Funds · Direct · Growth
Direct TER: 0.36% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-10-07 → 2026-10-22
Latest NAV
₹9.9423
as of 2026-10-22 · -0.45% vs 2026-10-21
Earliest NAV in archive
2025-10-07
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | -2.41% | — | — | 2025-10-23 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Monthly returns · since inception (Oct 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.2 | +2.8 | -13.3 | +15.4 | +2.1 | +0.8 | +3.0 | +0.2 | -5.4 | -3.4 | · | · | -2.4 |
| 2025 | · | · | · | · | · | · | · | · | · | · | -1.0 | +0.3 | -0.7 |
| Avg | -2.2 | +2.8 | -13.3 | +15.4 | +2.1 | +0.8 | +3.0 | +0.2 | -5.4 | · | -1.0 | +0.3 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 95.3%
- Mid Cap 4.7%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 50 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| DIVI LABORATORIES LTD | Pharmaceuticals & Biotechnology | 4.87% |
| TVS MOTOR COMPANY LTD | Automobiles | 3.97% |
| HINDUSTAN AERONAUTICS LTD | Aerospace & Defense | 3.65% |
| TATA MOTORS LTD | Agricultural, Commercial & Construction Vehicles | 3.63% |
| ADANI POWER LTD | Power | 3.50% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Components | 2.97% |
| TORRENT PHARMACEUTICALS LTD | Pharmaceuticals & Biotechnology | 2.91% |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD | Finance | 2.89% |
| VEDANTA ALUMINIUM METAL LTD | Non - Ferrous Metals | 2.88% |
| CUMMINS INDIA LTD | Industrial Products | 2.65% |
| AVENUE SUPERMARTS LTD | Retailing | 2.53% |
| BHARAT PETROLEUM CORPORATION LTD | Petroleum Products | 2.51% |
| TATA POWER COMPANY LTD | Power | 2.48% |
| VARUN BEVERAGES LTD | Beverages | 2.43% |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | Electrical Equipment | 2.41% |
| BRITANNIA INDUSTRIES LTD | Food Products | 2.34% |
| INDIAN OIL CORPORATION LTD | Petroleum Products | 2.08% |
| SOLAR INDUSTRIES INDIA LTD | Chemicals & Petrochemicals | 1.98% |
| POWER FINANCE CORPORATION LTD | Finance | 1.95% |
| BAJAJ HOLDINGS & INVESTMENT LTD | Finance | 1.92% |
Sector mix
- Financial Services 17.6%
- Capital Goods 16.6%
- Automobile and Auto Components 13.4%
- Power 9.5%
- Healthcare 8.9%
- Metals & Mining 7.6%
- Oil Gas & Consumable Fuels 6.5%
- Other 20.0%
Risk metrics, trailing 3y (255 matched daily returns, 2025-10-08 → 2026-10-22)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty Next 50 (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.