Source: AMFI. NAVs update every business day; fund size is the average for the September 2026 quarter.
Over 1 year the Direct plan trailed its benchmark by 0.38% a year.
| 1Y | Since launch | |
|---|---|---|
| This fund · Direct | +5.48% | +6.73% |
| This fund · Regular | +4.59% | +5.82% |
| Nifty Next 50 TRI | +5.86% | +7.16% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Tata Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Tata Mutual Fund files with AMFI.
An open-ended scheme replicating/ tracking Nifty Next 50 Index
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.
6 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹10.8504 | +6.0% | — |
Direct · IDCW Reinvestment | ₹10.8504 | +6.0% | — |
Direct · IDCW Payout | ₹10.8504 | +6.0% | — |
Regular · Growth | ₹10.7474 | +5.1% | — |
Regular · IDCW Reinvestment | ₹10.7474 | +5.1% | — |
Regular · IDCW Payout | ₹10.7474 | +5.1% | — |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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