Index FundsOpen EndedNAV 16 Oct 2026
TA
Tata Nifty Next 50 Index Fund
Tata Mutual Fund · Direct Plan · Growth Option · AMFI code 153858 · Copies an index; no stock selection.
NAV₹10.1842as of 16 Oct 2026
₹1 lakh invested 5 years agoInsufficient datatoday, Direct plan, dividends reinvested
3-year windows positiveneeds 3 years of history
Movementn/avolatility n/a · this site's scale, not the SEBI riskometer
Worst fall and the way back
peak−14.5%82 d down22 d back to peak
1 year-0.1%16 Oct 2025 → 16 Oct 2026
3 year CAGRInsufficient data
5 year CAGRInsufficient data
Worst fall-14.5%recovered in 22 days
Volatility (3Y)Insufficient dataannualised, daily NAV
RiskometerVery HighSEBI label as filed in the AMFI Scheme Summary Document, document dated 09 Oct 2026
Performance
Returns by period, and ₹100 over five years.
From 254 NAVs of this scheme, 07 Oct 2025 to 16 Oct 2026. How returns are computed
Insufficient data for a five-year chart.
| Period | From | To | Absolute | Annualised |
|---|---|---|---|---|
| 1M | 16 Sept 2026 | 16 Oct 2026 | -1.93% | n/a under 1 year |
| 3M | 16 Jul 2026 | 16 Oct 2026 | -3.78% | n/a under 1 year |
| 6M | 16 Apr 2026 | 16 Oct 2026 | -0.05% | n/a under 1 year |
| 1Y | 16 Oct 2025 | 16 Oct 2026 | -0.05% | -0.05% |
| 3Y | — | — | Insufficient data | Insufficient data |
| 5Y | — | — | Insufficient data | Insufficient data |
| 10Y | — | — | Insufficient data | Insufficient data |
| Since 2015* | 07 Oct 2025 | 16 Oct 2026 | +1.09% | +1.07% |
Rolling returns · consistency
Not one start date — every start date.
| Window | Windows | Worst | 25th pct | Median | 75th pct | Best | Negative windows |
|---|---|---|---|---|---|---|---|
| 1-year | Insufficient data | ||||||
| 3-year | Insufficient data | ||||||
| 5-year | Insufficient data | ||||||
Risk
How far it fell, how long it stayed down, how much it moves.
Deepest fall in the history held: -14.5%, from the high of 07 Jan 2026. What worst fall, recovery and volatility mean
Maximum drawdown (all history held)-14.5%07 Jan 2026 → 30 Mar 2026
Recovery period22 daysback to the peak on 21 Apr 2026
Maximum drawdown (3Y)Insufficient data
Volatility (3Y, annualised)Insufficient data
Downside deviation (3Y)Insufficient dataonly the negative days count
Rolling 3Y consistencyInsufficient data
Benchmark
Against its official benchmark.
AMFI names Nifty Next 50 TRI for this scheme. Benchmark policy
Official benchmarkNifty Next 50 Index (TRI)Benchmark data
- ✓Verified namefrom AMFI Scheme Summary Document (filed by the AMC), as of 09 Oct 2026
- ⚠Historical series unavailable
Fund and benchmark returns as published by AMFI, 15 Oct 2026
| Period | Direct | Regular | Benchmark | Direct minus benchmark |
|---|---|---|---|---|
| 1 year | -0.02% | -0.87% | +0.30% | -0.32% |
Cost · Size · Portfolio · Management
From the AMFI and AMC disclosures, each figure dated.
Expense ratio (TER)Direct 0.36% · Regular 1.13%a year, as of 14 Oct 2026 · base 0.19% / 0.90% plus brokerage, transaction cost and statutory levies · AMFI (Association of Mutual Funds in India)
Exit load0.25% within 15 daysparsed from AMFI Scheme Details (Scheme_load) · effective date not stated in the source
AUM₹120 crnet assets as of 30 Sept 2026 (Tata Mutual Fund — monthly portfolio statement, net assets line) · average AUM ₹116 cr for April - June 2026 (AMFI)
Fund managersNitin Sharma, Rakesh PrajapatiNitin Sharma: start date not stated · Rakesh Prajapati: start date not stated · AMFI Scheme Summary Document (filed by the AMC)
RiskometerVery HighSEBI label as filed in the AMFI Scheme Summary Document, document dated 09 Oct 2026
Portfolio as of 30 Sept 2026
Top 10 holdings33.9%of net assets · top 5: 19.6% · 51 securities
Top 3 sectors27.9%Power 9.5% · Finance 9.4% · Pharmaceuticals & Biotechnology 9.0%
Market cap split (equity)L 96 · M 5 · S 0%AMFI list, six months to 30 Jun 2026
Asset mixequity 99 · debt 0 · cash 1%from the statement sections
| Holding | ISIN | Industry / rating | % of net assets |
|---|---|---|---|
| DIVI LABORATORIES LTD | INE361B01024 | Pharmaceuticals & Biotechnology | 4.87% |
| TVS MOTOR COMPANY LTD | INE494B01023 | Automobiles | 3.97% |
| HINDUSTAN AERONAUTICS LTD | INE066F01020 | Aerospace & Defense | 3.65% |
| TATA MOTORS LTD | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 3.63% |
| ADANI POWER LTD | INE814H01029 | Power | 3.50% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | INE775A01035 | Auto Components | 2.97% |
| TORRENT PHARMACEUTICALS LTD | INE685A01028 | Pharmaceuticals & Biotechnology | 2.91% |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD | INE121A01024 | Finance | 2.89% |
| VEDANTA ALUMINIUM METAL LTD | INE1CDF01017 | Non - Ferrous Metals | 2.88% |
| CUMMINS INDIA LTD | INE298A01020 | Industrial Products | 2.65% |
What is on file: the plan gap
Direct against Regular: +0.86% a year over 1.02 years (07 Oct 2025 → 16 Oct 2026): Direct +1.07% vs Regular +0.20%. Why the two plans differ
Plans and options
Every scheme code this page rests on.
| Plan · option | AMFI code | ISIN | NAV | NAV date | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|
| Direct Plan · Growth Option | 153858 | INF277KA1EJ1 | ₹10.1842 | 16 Oct 2026 | Insufficient data | Insufficient data |
| Regular Plan · Growth Option | 153855 | INF277KA1EG7 | ₹10.0935 | 16 Oct 2026 | Insufficient data | Insufficient data |
Where to look next
Funds worth reading beside this one.
Neighbours, not recommendations. How these are chosen
Other Index funds
- UTI BSE Sensex Index FundIndex Funds
- UTI Nifty 200 Momentum 30 Index FundIndex Funds
- UTI Nifty 50 Index FundIndex Funds
- UTI Nifty Midcap 150 Index FundIndex Funds
- UTI - Nifty Next 50 Index FundIndex Funds
- UTI Nifty50 Equal Weight Index FundIndex Funds
More from Tata Mutual Fund
- Tata Short Term FundShort Duration Fund
- Tata Small Cap FundSmall Cap Fund
- Tata Ultra Short Term FundUltra Short Duration Fund
- Tata Ultra Short to Short Term FundUltra Short to Short Term Fund
- Tata Value FundValue Fund
📚 Data sources for this page
| What | Source | Data as of | Collected |
|---|---|---|---|
| Scheme identity, plan, option, ISIN, category | AMFI (Association of Mutual Funds in India) (Tier 1) | 16 Oct 2026 | 17 Oct 2026 |
| Latest NAV | AMFI (Association of Mutual Funds in India) | 16 Oct 2026 | 17 Oct 2026 |
| NAV history (returns, rolling, volatility, drawdown) | AMFI NAV history report (Tier 1) 254 observations | 07 Oct 2025 → 16 Oct 2026 | 17 Oct 2026 |
| Expense ratio (TER) | AMFI (Association of Mutual Funds in India) (Tier 1) | 14 Oct 2026 | 17 Oct 2026 |
| Exit load | AMFI Scheme Details (Scheme_load) (Tier 1) | 17 Oct 2026 | 17 Oct 2026 |
| AUM (net assets) | Tata Mutual Fund — monthly portfolio statement, net assets line (Tier 1) | 30 Sept 2026 | 17 Oct 2026 |
| Average AUM | AMFI (Association of Mutual Funds in India) (Tier 1) | 30 Jun 2026 | 17 Oct 2026 |
| Portfolio holdings and derived allocation | Tata Mutual Fund — monthly portfolio statement (SEBI format) (Tier 1) | 30 Sept 2026 | 17 Oct 2026 |
| Fund manager and tenure | AMFI Scheme Summary Document (filed by the AMC) (Tier 1) | 09 Oct 2026 | 17 Oct 2026 |
| Riskometer | AMFI Scheme Summary Document (filed by the AMC) (Tier 1) | 09 Oct 2026 | 17 Oct 2026 |
| Official benchmark | AMFI Scheme Summary Document (filed by the AMC) name verified from the scheme document; AMFI Tier-1 list check: not applicable; no fund-versus-benchmark comparison until the benchmark history is on file | 09 Oct 2026 | 17 Oct 2026 |
Investment research and financial education: historical analysis and scenario arithmetic from published data, not investment advice and not a recommendation to buy, sell or hold any scheme. Past performance does not indicate future returns. Mutual fund investments are subject to market risk; read the scheme documents. Nothing you type is stored or sent anywhere.