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MF Analyser

Tata Nifty Next 50 Index Fund

Regular Plan · Growth Option · Index Funds · Scheme code 153855

NAV₹10.5050as on 25 Sep 2026
Fund houseTata Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth Option
History0.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -5.57-2.537.14 ——— ———
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 5.507.368.02 —10.94—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 17.0% — — — — -14.7% —
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

86941021102026MF Analyser

Drawdown from peak (%)

0%-5%-11%-16%2026
MF Analyser

Tata Nifty Next 50 Index Fund

Regular Plan · Growth Option

Allocation

By asset

Equity100.12%

By market cap

Large Cap86.97%
Mid Cap13.15%

Concentration

Number of stocks50
Top 5 stocks19.48%
Top 10 stocks33.86%
Top 20 stocks56.47%
Lines in the filing53
Largest holding4.75%
Largest sectorFinance 11.33%
Effective stocks42.1
Sectors held26
Cash-0.12%

Effective stocks is what the concentration works out to: a fund holding 50 names but most of its money in a few behaves like a fund of 42. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Finance — 11.3%Power — 9.0%Pharmaceuticals & Biotechnology — 8.8%Electrical Equipment — 6.6%Banks — 6.4%Automobiles — 5.3%Auto Components — 4.7%Petroleum Products — 4.6%Chemicals & Petrochemicals — 4.0%Other — 39.4%Finance11.3%Power9.0%Pharmaceuticals & Biotech…8.8%Electrical Equipment6.6%Banks6.4%Automobiles5.3%Auto Components4.7%Petroleum Products4.6%Chemicals & Petrochemicals4.0%Other39.4%
Finance11.33%
Power8.97%
Pharmaceuticals & Biotechnology8.83%
Electrical Equipment6.60%
Banks6.42%
Automobiles5.26%
Auto Components4.68%
Petroleum Products4.64%
Chemicals & Petrochemicals3.99%
Beverages3.90%
Agricultural, Commercial & Construction Vehicles3.88%
Aerospace & Defense3.59%
Realty3.06%
Industrial Products2.72%
Leisure Services2.56%
Retailing2.48%
Food Products2.44%
Cement & Cement Products2.21%
Capital Markets2.11%
Gas1.89%
MF Analyser

Tata Nifty Next 50 Index Fund

Regular Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 DIVI LABORATORIES LTD Pharmaceuticals & Biotechnology 6,288 6 4.75%
2 TVS MOTOR COMPANY LTD Automobiles 11,623 5 4.02%
3 TATA MOTORS LTD Agricultural, Commercial & Construction Vehicles 103,343 5 3.88%
4 HINDUSTAN AERONAUTICS LTD Aerospace & Defense 9,386 5 3.59%
5 ADANI POWER LTD Power 205,315 4 3.24%
6 CHOLAMANDALAM INVESTMENT & FINANCE CO LTD Finance 21,406 4 3.17%
7 SAMVARDHANA MOTHERSON INTERNATIONAL LTD Auto Components 218,599 4 2.97%
8 TORRENT PHARMACEUTICALS LTD Pharmaceuticals & Biotechnology 7,258 4 2.93%
9 CUMMINS INDIA LTD Industrial Products 6,684 3 2.72%
10 BHARAT PETROLEUM CORPORATION LTD Petroleum Products 100,282 3 2.59%
11 INDIAN HOTELS CO. LTD Leisure Services 43,451 3 2.56%
12 CG POWER AND INDUSTRIAL SOLUTIONS LTD Electrical Equipment 33,928 3 2.48%
13 AVENUE SUPERMARTS LTD Retailing 7,973 3 2.48%
14 BRITANNIA INDUSTRIES LTD Food Products 5,828 3 2.44%
15 TATA POWER COMPANY LTD Power 82,530 3 2.28%
16 VARUN BEVERAGES LTD Beverages 67,654 3 2.16%
17 HDFC ASSET MANAGEMENT COMPANY LTD Capital Markets 10,088 3 2.11%
18 PIDILITE INDUSTRIES LTD Chemicals & Petrochemicals 15,332 3 2.06%
19 INDIAN OIL CORPORATION LTD Petroleum Products 184,875 3 2.05%
20 BAJAJ HOLDINGS & INVESTMENT LTD Finance 2,142 2 1.99%
21 POWER FINANCE CORPORATION LTD Finance 72,049 2 1.93%
22 SOLAR INDUSTRIES INDIA LTD Chemicals & Petrochemicals 1,205 2 1.93%
23 GAIL ( INDIA ) LTD Gas 133,469 2 1.89%
24 VEDANTA LTD Diversified Metals 83,908 2 1.86%
25 ADANI ENERGY SOLUTIONS LTD Power 16,250 2 1.84%
26 BANK OF BARODA Banks 91,798 2 1.75%
27 DLF LTD Realty 31,742 2 1.75%
28 JINDAL STEEL LTD Ferrous Metals 18,329 2 1.74%
29 UNITED SPIRITS LTD Beverages 14,616 2 1.74%
30 BOSCH LTD Auto Components 429 2 1.71%
MF Analyser

Tata Nifty Next 50 Index Fund

Regular Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹2 cr ₹0 cr 0 0 +0.85%
StockShares tradedShares PriceValue
₹ cr
Added to
DIVI LABORATORIES LTD 81 +1.3% +17.5% 0.1
TVS MOTOR COMPANY LTD 150 +1.3% +0.7% 0.1
TATA MOTORS LTD 1,337 +1.3% +7.9% 0.1
HINDUSTAN AERONAUTICS LTD 121 +1.3% +3.3% 0.1
ADANI POWER LTD 2,657 +1.3% -6.3% 0.1
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD 277 +1.3% +0.4% 0.1
SAMVARDHANA MOTHERSON INTERNATIONAL LTD 2,830 +1.3% +13.2% 0.1
TORRENT PHARMACEUTICALS LTD 94 +1.3% -1.1% 0.1
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.