GMP IPO Watch
Tata Nifty Next 50 Index Fund
Direct Plan · IDCW Payout Option · Tata Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.20% | +3.19% | 61 of 283 |
| 1M | +2.67% | +2.85% | 121 of 283 |
| 3M | -4.49% | -2.37% | 210 of 283 |
| 6M | +1.11% | +1.56% | 144 of 278 |
| YTD | +2.17% | -0.86% | 110 of 283 |
| 1Y | +1.45% | -0.15% | 102 of 263 |
| INCEPTION | +3.49% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.33% | +18.77% | -12.84% | 58% | 22% |
| 6M | +4.45% | +18.44% | -7.81% | 83% | 34% |
| 1Y | -0.93% | +1.79% | -4.59% | 30% | 11% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity100.59%
- Debt0.00%
- Cash-0.59%
- Other0.00%
Market Cap Split
- Large Cap95.33%
- Mid Cap4.67%
- Small Cap0.00%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 18.84 | 23.23 |
| P/B | 3.22 | 3.74 |
| Price / Sales | 2.23 | 3.20 |
| Price / Cash Flow | 13.84 | 16.94 |
| Dividend Yield (%) | 2.11 | 1.70 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Divis Laboratories | Pharmaceuticals & Biotechnology | 4.87% | +0.12% |
| TVS Motors | Automobiles | 3.97% | -0.05% |
| Hindustan Aeronautics | Aerospace & Defense | 3.65% | +0.06% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.63% | -0.25% |
| Adani Power | Power | 3.50% | +0.26% |
| Samvardhana Motherson International | Auto Components | 2.97% | +0.00% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.91% | -0.02% |
| Cholamandalam Investment | Finance | 2.89% | -0.28% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 2.88% | — |
| Cummins | Industrial Products | 2.65% | -0.07% |
| Avenue Supermarts DMart | Retailing | 2.53% | +0.05% |
| Bharat Petroleum | Petroleum Products | 2.51% | -0.08% |
| Tata Power | Power | 2.48% | +0.20% |
| Varun Beverages | Beverages | 2.43% | +0.27% |
| CG Power & Industrial Solutions | Electrical Equipment | 2.41% | -0.07% |
View all 52 holdings
| Britannia Industries | Food Products | 2.34% | -0.10% |
| Indian Oil Corporation | Petroleum Products | 2.08% | +0.03% |
| Solar Industries | Chemicals & Petrochemicals | 1.98% | +0.05% |
| Power Finance Corporation | Finance | 1.95% | +0.02% |
| Bajaj Holdings & Investments | Finance | 1.92% | -0.07% |
| HDFC AMC | Capital Markets | 1.92% | -0.19% |
| GAIL | Gas | 1.90% | +0.01% |
| Vedanta | Diversified Metals | 1.88% | +0.02% |
| Pidilite Industries | Chemicals & Petrochemicals | 1.87% | -0.19% |
| DLF | Realty | 1.78% | +0.03% |
| Wipro | IT - Software | 1.77% | — |
| Polycab | Industrial Products | 1.77% | — |
| Adani Energy Solutions | Power | 1.77% | -0.07% |
| Adani Green Energy | Power | 1.77% | +0.16% |
| Bank of Baroda | Banks | 1.76% | +0.01% |
| Jindal Steel | Ferrous Metals | 1.73% | -0.01% |
| Bosch | Auto Components | 1.68% | -0.03% |
| Canara Bank | Banks | 1.65% | -0.03% |
| Hitachi Energy | Electrical Equipment | 1.60% | — |
| Punjab National Bank | Banks | 1.60% | +0.05% |
| LTM | IT - Software | 1.55% | -0.11% |
| Vodafone Idea | Telecom - Services | 1.47% | — |
| ABB | Electrical Equipment | 1.47% | -0.11% |
| Godrej Consumer Products | Personal Products | 1.41% | -0.02% |
| Union Bank of India | Banks | 1.36% | -0.08% |
| Siemens | Electrical Equipment | 1.36% | -0.05% |
| Muthoot Finance | Finance | 1.21% | -0.05% |
| Hyundai Motor India | Automobiles | 1.19% | -0.05% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 1.19% | +0.04% |
| Siemens Energy | Electrical Equipment | 1.17% | +0.04% |
| Hindustan Zinc | Non - Ferrous Metals | 1.12% | -0.01% |
| Ambuja Cements | Cement & Cement Products | 0.96% | -0.03% |
| I) REPO | Reverse Repo / TREPS | 0.86% | — |
| Tata Capital | Finance | 0.74% | +0.01% |
| IRFC | Finance | 0.73% | +0.07% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.66% | -0.08% |
| NET CURRENT LIABILITIES | Net Current Assets | -1.45% | — |
Sector Allocation · Sep 2026
View all 26 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.69 | 12.38 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.26 | -0.51 | Above Average |
| 3Y | -0.26 | 0.26 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.23 | 12.56 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Tata Nifty Next 50 Index Fund, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From Tata Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
Tata Silver ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+25.50% | — | — | +37.64% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · IDCW Payout Option
|
+19.89% | — | — | +21.71% |
|
Tata Nifty MidSmall Healthcare Index Fund
Direct Plan · IDCW Reinvestment Option
|
+17.94% | — | — | +18.48% |
| Tata Gold Exchange Traded Fund | +16.49% | — | — | +32.90% |
|
Tata Gold ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+16.32% | — | — | +31.66% |
|
Tata Ultra Short Term Fund
Direct Plan · Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
+6.91% | +7.27% | +6.74% | +6.49% |
|
Tata Arbitrage Fund
Direct Plan · Monthly Payout of Income Distribution cum capital withdrawal option
|
+6.71% | +7.42% | +6.95% | +5.88% |
|
Tata India Pharma & Healthcare Fund
Direct Plan · Growth Option
|
+6.67% | +19.61% | +15.20% | +13.24% |
|
Tata Money Market Fund
Direct Plan · Growth Option
|
+6.49% | +7.44% | +6.90% | +6.76% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Minimum 95% allocation is to the constituents of index and maximum 5% to Debt / Money Market Instruments including units of Mutual Funds as per the asset allocation section specified in Annexure 1 The scheme can invest residual portion of upto 5% in other liquid instruments** in addition to the existing instruments mentioned in the offer documents. **Other liquid instruments include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI.
Exit Load
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Fund Managers
Nitin Sharma, Rakesh Prajapati
1. Nitin Sharma - Primary, 2. Rakesh Prajapati - Assistant Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.