Tata NIFTY Next 50 Index Fund - Regular Plan IDCW Reinvestment Option
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
FundN/A
Cat. Avg.1.75%
2Y
FundN/A
Cat. Avg.2.72%
3Y
FundN/A
Cat. Avg.10.69%
5Y
FundN/A
Cat. Avg.10.71%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund4.36%
Cat. Avg.6.89%
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
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | VEDANTA LTD | 10.20 | 5.17% |
| 2 | TATA MOTORS LTD | 7.57 | 3.84% |
| 3 | TVS MOTOR COMPANY LTD | 7.24 | 3.67% |
| 4 | DIVI LABORATORIES LTD | 6.93 | 3.51% |
| 5 | HINDUSTAN AERONAUTICS LTD | 6.07 | 3.08% |
| 6 | BRITANNIA INDUSTRIES LTD | 5.86 | 2.97% |
| 7 | TATA POWER COMPANY LTD | 5.81 | 2.95% |
| 8 | ADANI POWER LTD | 5.71 | 2.89% |
| 9 | CUMMINS INDIA LTD | 5.57 | 2.83% |
| 10 | AVENUE SUPERMARTS LTD | 5.34 | 2.71% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 Oct, 25 | 50000 | 52242 | +4.5% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 07 Oct, 25 | 1 L. | 1.04 L. | +4.4% | N/A |
SIP Planner
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
₹9.00LTotal Gained
₹14.80LSIP 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.