Tata Nifty Next 50 Index Fund
Tata Mutual Fund · Index Fund · Direct plan, growth option
| Period | Scheme | Category median | Nifty Next 50 median |
|---|---|---|---|
| 1 month | -5.3% | -6.5% | -5.3% |
| 3 months | -4.1% | -5.1% | -4.1% |
| 6 months | 11.8% | 5.5% | 11.8% |
| Year to date | 0.0% | -6.8% | 0.0% |
| 1 year | n/a | -3.0% | 1.9% |
| 3 years (CAGR) | n/a | 8.7% | 15.8% |
| 5 years (CAGR) | n/a | 7.6% | 10.7% |
| 7 years (CAGR) | n/a | 11.1% | 14.7% |
| 10 years (CAGR) | n/a | 10.9% | 12.1% |
| Since first NAV (CAGR) | 1.1% | – | – |
“Nifty Next 50” is MFIC's grouping of Index Fund schemes by the theme or index in their names, not an AMFI category.
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 7.2% |
| 3Y rolling median | n/a | 16.3% |
| 3Y rolling worst | n/a | 8.4% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 13.7% |
| 5Y rolling worst | n/a | 6.4% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 17.3% |
| Sharpe ratio | n/a | 0.21 |
| Sortino ratio | n/a | 0.30 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −14.5% | −18.8% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −17.6% |
| Current drawdown | −7.7% | −11.0% |
| Recovery time of worst fall | 22 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
This scheme aim to track the market below, so its level, valuation and recent path are the main drivers of returns.
- P/E 18.1: higher than 1% of days since 2023 (median 22.4)
- 1Y +1.4% · 3Y +15.2% p.a. · 5Y +10.2% p.a. (index fund NAV, after costs)
- −7.7% from its 52-week high
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
The Regular plan's expense ratio is 1.09% a year and the Direct plan's 0.31%, a gap of 0.78%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹19,80,491.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
| Fund manager | Role | Managing since |
|---|---|---|
| Nitin Sharma | Primary | n/a |
| Rakesh Prajapati | Assistant Fund Manager | n/a |
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.31% | 0.46% |
| AUM, whole scheme (₹ crore) | n/a | 175 |
| Riskometer | n/a | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|
Category consistency: last 10 years of month-ends, Index Fund Direct plans; how it is calculated.
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 0.0% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
- What is the latest NAV of Tata Nifty Next 50 Index Fund?
- The NAV of the Direct plan (growth option) was ₹10.1807 on 1 Oct 2026, as published by AMFI.
- Which category is Tata Nifty Next 50 Index Fund in?
- It is classified as Index Fund in AMFI's daily NAV file; a Index Fund scheme passively tracks a stated index. MFIC compares it with 265 Index Fund schemes (Direct plans).
- What was the largest fall in Tata Nifty Next 50 Index Fund's NAV?
- The largest peak-to-trough fall in its available history was 14.5%.
- What is the expense ratio (TER) of Tata Nifty Next 50 Index Fund?
- The total expense ratio of the Direct plan is 0.31% a year, as disclosed to AMFI (median of Index Fund Direct plans: 0.46%). It is already deducted from the NAV, so every return shown is after expenses.
- Who manages Tata Nifty Next 50 Index Fund?
- According to its Scheme Summary Document, Tata Nifty Next 50 Index Fund is managed by Nitin Sharma, Rakesh Prajapati.
- What is the exit load of Tata Nifty Next 50 Index Fund?
- As stated in its scheme documents: 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Tata Nifty Next 50 Index Fund?
- The minimum application amount is ₹5,000. SIP details: SIP-- 100.00/1,000.00/1,000.00/1,500.00/100.00/100.00 ;STP --500.00/500.00/500.00/500.00 ;SWP --500.00/500.00/500.00/500.00.
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.