Tata Nifty Next 50 Index Fund Review – Tata Nifty Next 50 Index Fund Direct NFO Open on 12 September 2025 and Close on 26 September 2025. Tata Nifty Next 50 Index Fund NFO Allotment Date is 01 October 2025, and the NFO Type is Open-Ended. NFO Riskometer is Very High Risk, and the Minimum Investment Amount is ₹5,000. The Minimum SIP Investment Amount is ₹100.
Type of the Scheme – Open Ended
Scheme Benchmark: Nifty Next 50 Index (TRI)
Tata Nifty Next 50 Index Fund Scheme Benchmark
| Company | Weightage |
|---|---|
| InterGlobe Aviation Ltd. | 4.89 |
| Hindustan Aeronautics Ltd. | 3.63 |
| Divi's Laboratories Ltd. | 3.43 |
| TVS Motor Company Ltd. | 3.39 |
| Vedanta Ltd. | 3.15 |
| Avenue Supermarts Ltd. | 3.09 |
| Britannia Industries Ltd. | 3.03 |
| Indian Hotels Co. Ltd. | 2.94 |
| Varun Beverages Ltd. | 2.88 |
| Tata Power Co. Ltd. | 2.77 |
Tata Nifty Next 50 Index Fund Important Date
| Scheme Offer | Tata Nifty Next 50 Index Fund |
|---|---|
| Offer Price | Rs. 10/- per Unit |
| Type of Scheme | An open-ended |
| Open Date | 12 Sep 2025 |
| Close Date | 26 Sep 2025 |
| Allotment Date | 1 Oct 2025 |
| Category | Equity Large Cap |
| Min Inv ₹ | ₹5,000 |
| Lock in Period | N/A |
| Risk | Very High |
| Scheme Benchmark | Nifty Next 50 Index (TRI) |
Investment Objective of the Scheme?
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.
Tata Nifty Next 50 Index Fund Other Details
| Exit Load | 0.25% |
|---|---|
| Exit Load Details | Exit load of 0.25%, if redeemed within 15 days. |
| Entry Load | N/A |
| Stamp Duty | 0.005% |
| Min. Investment | Rs. 5,000 |
| Min. SIP | Rs. 100 |
Tata Nifty Next 50 Index Fund Asset Allocation
| Instruments | Allocation Min | Allocation Max |
|---|---|---|
| Securities covered by Nifty Next 50 Index (TRI) varied market caps | 95% | 100% |
| Debt / Money Market Instruments including units of Mutual Funds | 0% | 5% |
Manager Manage the Scheme?
Fund Manger : Nitin Sharma
Qualification : MFM (Master’s degree in financial management), BAF (Bachelor of Commerce-Accounting & Finance)
Experience : 18 years
Fund Manger : Rakesh Prajapati
Qualification : B.com
Experience : 19 Years
Tata Nifty Next 50 Index Fund Sector Representation
| Sector | Weightage |
|---|---|
| Financial Services | 19.63 |
| Fast Moving Consumer Goods | 11.18 |
| Consumer Services | 9.05 |
| Power | 8.46 |
| Automobile and Auto Components | 8.28 |
| Capital Goods | 7.94 |
| Oil, Gas & Consumable Fuels | 6.94 |
| Healthcare | 6.16 |
| Services | 4.89 |
| Metals & Mining | 4.69 |
| Realty | 3.56 |
| Construction Materials | 3.35 |
| Information Technology | 2.10 |
| Chemicals | 2.08 |
| Consumer Durables | 1.70 |
Tata Nifty Next 50 Index Fund Index Return
| Index Return | QTD | YTD | 1 Year | 5 Years | 10 Years |
|---|---|---|---|---|---|
| Price Return | -4.71 | -3.30 | -12.66 | 19.64 | 15.62 |
| Total Return | -4.35 | -2.57 | -11.84 | 20.62 | - |
Where Will the Scheme Invest?
- Equity and equity related instruments and/ or equity derivatives.
The Scheme would invest in stocks comprised in Nifty Next 50 Index (TRI) in the same proportion (weightage) as in the Index. - Debt / Money Market Instruments includes instruments like but not limited to.
- Commercial Paper.
- Certificate of Deposit.
- Treasury Bills / Government Securities.
- Bill Rediscounting.
- Short term Corporate Bonds.
- Triparty Repo or any other instrument as may be permitted by SEBI.
- Reverse Repo in Government Securities.
- Any other Money Market instruments may be permitted by SEBI/ RBI from time to time, subject to regulatory approvals if any.
Also Read: HDFC Diversified Equity All Cap Active FOF
Tata Nifty Next 50 Index Fund Registrar
Computer Age Management Services Ltd.
7th Floor, Tower II, Rayala Towers, 158,
Anna Salai, Chennai – 600002
Telephone:1800-3010-6767
Email: enq_h@camsonline.com
Website: www.camsonline.com
Tata Nifty Next 50 Index Fund Form
Download
People also ask F&Q
Question 1: Is Tata Nifty Next 50 Index Fund good or bad?
Answer 1: Yes, Tata Nifty Next 50 Index Fund is a good choice for investors & Retailer Also.
Question 2: What NAV will I get, if I invest in NFO period of Tata Nifty Next 50 Index Fund?
Answer 1: A NAV of approx ₹10.00/-.
