TATA Mutual Fund

Tata NIFTY Next 50 Index Fund - Regular Plan Growth Option

TATA Mutual Fund

Expense Ratio: 1.07
Risk: -
Other Scheme - Index Funds
Plan: Regular
Benchmark: -
Inception: 12-09-2025
Exit Load: Nil
Fund Size:₹197.17 Cr

Performance

1Y
Fund-0.90%
Cat. Avg.-1.42%
2Y
FundN/A
Cat. Avg.-0.02%
3Y
FundN/A
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund0.20%
Cat. Avg.5.09%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1ADANI POWER LTD4.593.79%
2TATA MOTORS LTD4.393.62%
3DIVI LABORATORIES LTD4.153.43%
4HINDUSTAN AERONAUTICS LTD4.123.41%
5TVS MOTOR COMPANY LTD4.033.33%
6CHOLAMANDALAM INVESTMENT & FINANCE CO LTD3.803.14%
7CUMMINS INDIA LTD3.793.13%
8VARUN BEVERAGES LTD3.452.85%
9SAMVARDHANA MOTHERSON INTERNATIONAL LTD3.252.69%
10CG POWER AND INDUSTRIAL SOLUTIONS LTD3.242.68%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000059484-0.9%-1.8%
SI07 Oct, 256500064495-0.8%-1.5%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.99098-0.9%-0.9%
SI07 Oct, 251 L.1.00 L.+0.2%+0.2%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
₹
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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