Index FundsTata Asset Management LimitedNot enough history yet

Tata Nifty Next 50 Index Fund - Direct Plan Growth Option

Benchmark: Nifty Next 50 TRI · Riskometer: Very High

₹10.8864

NAV (2026-08-31)

AUM

0.34%

EXPENSE RATIO (DIRECT)

2025-09-12

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Finance 12.09%Power 9.9%Pharmaceuticals & Biotechnology 8.1%Electrical Equipment 6.26%Banks 6.25%Automobiles 5.21%Petroleum Products 4.61%Beverages 4.14%Auto Components 4.02%Chemicals & Petrochemicals 3.73%Agricultural, Commercial & Construction Vehicles 3.59%Aerospace & Defense 3.47%Realty 3.02%Industrial Products 2.93%Leisure Services 2.55%Food Products 2.51%Retailing 2.49%Cement & Cement Products 2.43%Capital Markets 2.1%Gas 1.93%Diversified Metals 1.76%Personal Products 1.69%Ferrous Metals 1.61%IT - Software 1.59%Non - Ferrous Metals 1.02%Industrial Manufacturing 0.71%Other 0.29%

TOP HOLDINGS

DIVI LABORATORIES LTD (Pharmaceuticals & Biotechnology)4.03%

TVS MOTOR COMPANY LTD (Automobiles)3.99%

TATA MOTORS LTD (Agricultural, Commercial & Construction Vehicles)3.59%

HINDUSTAN AERONAUTICS LTD (Aerospace & Defense)3.47%

ADANI POWER LTD (Power)3.45%

CHOLAMANDALAM INVESTMENT & FINANCE CO LTD (Finance)3.15%

TORRENT PHARMACEUTICALS LTD (Pharmaceuticals & Biotechnology)2.96%

CUMMINS INDIA LTD (Industrial Products)2.93%

SAMVARDHANA MOTHERSON INTERNATIONAL LTD (Auto Components)2.62%

INDIAN HOTELS CO. LTD (Leisure Services)2.55%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.835

P/E Ratio

1.4664

Dividend Yield (%)

0.45

Active Share (%)

41.47

Portfolio Turnover - Equity (%)

41.47

Portfolio Turnover - Total (%)

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Asset Allocation