Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Tata Nifty Next 50 Index Fund - Direct Plan IDCW Reinvestment Option
Tata Mutual Fund
7weak
Latest NAV
₹11.0189
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
7/100weak
Rank #1238 of 1325 in Index Fund · top 93%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
5.57%
3M
4.78%
6M
8.64%
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
9.38%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ADANI POWER LTD
equity
3.79%
TATA MOTORS LTD
equity
3.62%
DIVI LABORATORIES LTD
equity
3.43%
HINDUSTAN AERONAUTICS LTD
equity
3.41%
TVS MOTOR COMPANY LTD
equity
3.33%
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD
equity
3.14%
CUMMINS INDIA LTD
equity
3.13%
VARUN BEVERAGES LTD
equity
2.85%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
equity
2.69%
CG POWER AND INDUSTRIAL SOLUTIONS LTD
equity
2.68%
TATA POWER COMPANY LTD
equity
2.65%
AVENUE SUPERMARTS LTD
equity
2.64%
INDIAN HOTELS CO. LTD
equity
2.57%
POWER FINANCE CORPORATION LTD
equity
2.53%
BHARAT PETROLEUM CORPORATION LTD
equity
2.52%
BRITANNIA INDUSTRIES LTD
equity
2.49%
HDFC ASSET MANAGEMENT COMPANY LTD
equity
2.22%
INDIAN OIL CORPORATION LTD
equity
2.13%
ADANI ENERGY SOLUTIONS LTD
equity
2.12%
BANK OF BARODA
equity
2.07%
ADANI GREEN ENERGY LTD
equity
2.05%
PIDILITE INDUSTRIES LTD
equity
2.03%
TORRENT PHARMACEUTICALS LTD
equity
1.98%
VEDANTA LTD
equity
1.96%
GAIL ( INDIA ) LTD
equity
1.92%
BAJAJ HOLDINGS & INVESTMENT LTD
equity
1.88%
SOLAR INDUSTRIES INDIA LTD
equity
1.87%
REC LTD
equity
1.86%
CANARA BANK
equity
1.73%
GODREJ CONSUMER PRODUCTS LTD
equity
1.67%