Tata Mutual FundIndex: Next 50Direct plan, growth

Tata Nifty Next 50 Index Fund

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NAV: ₹10.64; —11 Sept 2026
AUM (₹ Cr): 116; Average, April - June 2026
Expense ratio: 0.31%; Regular 1.09%
Risk: —; SEBI riskometer

1Y return: —; Category 6.4%
3Y CAGR: —; Category 13.4%
5Y CAGR: —; Category 9.4%

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Tata Nifty Next 50 Index Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.5%	+3.3%	+11.9%	+4.5%	—	—	—	—	+5.6%
Benchmark	—	—	—	—	—	—	—	—	—
Index: Next 50 average	-3.4%	3.3%	12.0%	4.1%	6.4%	13.4%	9.4%	12.5%	6.9%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Tata Mutual Fund
Category: Equity · Index: Next 50
Benchmark: —
Launch date: 7 Oct 2025 (0.9 years)
Structure: Open Ended · Index
Plans and options: Direct Growth, Regular Growth
Fund manager: Nitin Sharma
Minimum SIP: ₹100
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 0.25%
Lock-in: None
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF277KA1EJ1
ISIN, Regular Growth: INF277KA1EG7
Scheme code: 153858, 153855

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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