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Tata Nifty Next 50 Index Fund-Reg(G)

As on Apr-13-2026 change fund
9.82  up-0.08 (-0.77%)

fund objective

The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance Nifty Next 50 Index (TRI), subject to tracking error. However, 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-2026
NAV in Rs (as on 31-Mar-2026)8.84
Net Assets(Rs Crores) (as on 31-Mar-2026) 98.58
Scheme Returns(%)(Absolute)-11.62
B'mark Returns(%)(Absolute)NA
Category Rank329/366
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-2026NANANA-13.03
Top 10 holdings
company (%)
Vedanta Ltd.5.17 
Tata Motors Ltd.3.84 
TVS Motor Company Ltd.3.67 
Divi's Laboratories Ltd.3.51 
Hindustan Aeronautics Ltd.3.08 
Britannia Industries Ltd.2.97 
Tata Power Company Ltd.2.95 
Adani Power Ltd.2.89 
Cummins India Ltd.2.83 
Avenue Supermarts Ltd.2.71 

Category

Index Funds

Launch Date

01-Oct-25

ISIN Code

INF277KA1EG7

Scheme Benchmark

NIFTY NEXT 50 - TRI

AUM ( in Cr.)

98.58

portfolio price to book value

7.12

investing style?

Large Growth

fund manager?

Nitin Sharma,Rakesh Prajapati

inception date (regular plan)

01-Oct-25

expense ratio (regular plan) %

1.08

Top 10 sectors
sectors (%)
Power Generation/Distribution8.61
Bank - Public7.16
Finance - NBFC6.65
Pharmaceuticals & Drugs6.58
Metal - Non Ferrous6.19
Electric Equipment5.80
Consumer Food5.42
Finance Term Lending5.16
Refineries5.00
Automobiles-Trucks/Lcv3.84

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Nifty Next 50 Index Fund-Reg(G)Large-Growth 01-Oct-202598.58NANANANA-1.76
UTI Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jun-20185,550.7611.7520.8613.85NA11.95
Navi Nifty Next 50 Index Fund-Reg(G)Large-Growth 19-Jan-20221,002.4911.3820.60NANA11.30
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019380.9011.3820.5413.55NA14.31
Edelweiss Nifty Next 50 Index Fund-Reg(G)Large-Growth 30-Nov-2022217.9911.4920.50NANA13.65
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)Large-Growth 18-Feb-2022202.8411.6120.46NANA12.63
DSP NIFTY Next 50 Index Fund-Reg(G)Large-Growth 21-Feb-20191,065.919.5520.4314.72NA14.27
Kotak Nifty Next 50 Index Fund-Reg(G)Large-Growth 10-Mar-2021853.629.5320.3114.63NA13.59
SBI Nifty Next 50 Index Fund-Reg(G)Large-Growth 19-May-20211,711.409.4220.30NANA12.93
ICICI Pru Nifty Next 50 Index Fund(G)Large-Growth 25-Jun-20107,604.439.3920.2914.5113.4111.88
HDFC NIFTY Next 50 Index Fund-Reg(G)Large-Growth 03-Nov-20211,993.719.4320.16NANA10.46
HSBC Nifty Next 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020128.919.4120.0814.30NA19.21
LIC MF Nifty Next 50 Index Fund(G)Large-Growth 20-Sep-201089.609.3220.0314.4013.0210.86
Axis Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jan-2022397.439.0719.98NANA12.08
Bandhan Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Feb-202524.6811.32NANANA16.13
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G)Large-Growth 12-May-202525.01NANANANA6.11
Groww Nifty Next 50 Index Fund-Reg(G)Large-Growth 25-Aug-20257.11NANANANA-1.14
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.25
Exit Remark
0.25% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
10.36
52 Week Low
8.84
portfolio characteristics
As on 31-Mar-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
37.3 Times
ratios
Statistical Ratios
Standard Deviation [%]
23.0349
Semi Standard Deviation [%]
0.7851
Beta [%]
1.0780
Sharp Ratio [%]
-0.0748
R-Square [%]
0.8572
Expense Ratio [%]
1.0800
AVG Ratio [%]
-0.0008
Other Ratios
Jenson Ratio [%]
0.0181
Treynor Ratio [%]
-0.0160
Turnover Ratio [%]
37.3000
FAMA Ratio [%]
0.0096
SORTINO Ratio [%]
-0.0219
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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