What is the NAV of Tata Nifty Next 50 Index Fund?

₹10.33 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of Tata Nifty Next 50 Index Fund?

0.33% a year for the Direct plan, as of 31 Aug 2026.

How large is Tata Nifty Next 50 Index Fund?

₹125 crore under management as of 31 Aug 2026, in the Index Funds category.

How risky is Tata Nifty Next 50 Index Fund?

Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.

Who manages Tata Nifty Next 50 Index Fund?

Rakesh Prajapati, managing this fund for 0.9 years.

Tata Nifty Next 50 Index Fund

Tata Mutual FundDirectOpen-endedIndex FundsRiskometer: Very High Risk

NAV

₹10.33

as of 6 Oct 2026

Tata Nifty Next 50 Index Fund is an open-ended Index Funds scheme from Tata Mutual Fund managing ₹125 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹10.33 as of 6 Oct 2026. The expense ratio is 0.33% a year. Managed by Rakesh Prajapati. This page is factual data only – it carries no rating and no recommendation.

Key facts

Expense ratio: 0.33% / yr; as of 31 Aug 2026
Fund size: ₹125 crore; as of 31 Aug 2026
Exit load: 0.25%
SIP available: No
Launched: 1 Oct 2025
ISIN: INF277KA1EJ1

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from nyvo’s own NAV data.

Rebased to 100data to 5 Oct 2026Benchmark: Nifty Next 50

Oct 2025Oct 2026

Tata Nifty Next 50 Index Fund

₹102

+2% on ₹100 over 1.0 yrs

Index Funds average

₹100

−0% on ₹100 over 1.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	-3.95%	–	–
6 months	5.02%	–	–
1 year	2.15%	–	–

No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Distance below its own peak

Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.

Right now

-7.4% below peak

Oct 2025Deepest: -14.5%Oct 2026

Where the money actually is

Equity

100.1%

Cash

-0.1%

Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.

What it owns

52 positions · top 10 = 33.9%

Market-cap mix (equity sleeve)

Large 87.0%Mid 13.2%

as of 31 Aug 2026

Holdings by sector

Financial Services(1 in top 10)19.9%
- Cholamandalam Investment and Finance Co Ltd3.17%
Consumer Cyclical(3 in top 10)16.4%
- TVS Motor Co Ltd4.02%
- Tata Motors Ltd3.88%
- Samvardhana Motherson International Ltd2.97%
Industrials(2 in top 10)12.5%
- Hindustan Aeronautics Ltd Ordinary Shares3.59%
- Cummins India Ltd2.72%
Utilities(1 in top 10)12.0%
- Adani Power Ltd3.24%
Basic Materials10.9%
Consumer Defensive10.2%
Healthcare(2 in top 10)8.8%
- Divi's Laboratories Ltd4.75%
- Torrent Pharmaceuticals Ltd2.93%
Energy(1 in top 10)4.6%
- Bharat Petroleum Corp Ltd2.59%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026.

Money in, money out

Net flow, 3 months: +₹3 cr

as of 31 Aug 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Tata Nifty Next 50 Index Fund?: ₹10.33 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Tata Nifty Next 50 Index Fund?: 0.33% a year for the Direct plan, as of 31 Aug 2026.
How large is Tata Nifty Next 50 Index Fund?: ₹125 crore under management as of 31 Aug 2026, in the Index Funds category.
How risky is Tata Nifty Next 50 Index Fund?: Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
Who manages Tata Nifty Next 50 Index Fund?: Rakesh Prajapati, managing this fund for 0.9 years.

Where this fund sits

Its shelf, all funds

Ix · Index funds & ETFs →

Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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Put it next to any other fund – growth, returns, risk and cost in one table.

One bet or two?

Check its overlap →

See whether it owns the same stocks as your other funds.

Other Index Funds funds

Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Next 50) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.