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Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 72/100 · Good
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)12.2%
- Expense ratio (20%)0.31%
- AUM (15%)₹125 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Tata Mutual Fund · Equity · Large Cap
₹10.54
AUM: ₹125 Cr
NAV updated 3 days ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
0.31%
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Fund Manager
Nitin Sharma
Inception
Oct 2025
Benchmark
NIFTY Next 50 Total Return Index
Sharpe Ratio
-0.1
Std Dev (1Y)
17.14%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-3.55%
3m
-0.66%
6m
+14.9%
1y
-3.49%
3y
+12.2%
5y
—
10y
—
since inception
+4.58%
TopFund's Take on Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option
Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option holds up reasonably well within the Large Cap category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 72/100.
Cost: At 0.31%, the expense ratio is meaningfully cheaper — about 48% below the Large Cap category average of 0.6% (based on 452 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.1 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 17.14% is fairly typical for Large Cap funds.
Who should invest: This fund is best suited to conservative equity investors or those wanting a stable core holding, typically with a 3+ year horizon. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option
The current NAV (Net Asset Value) of Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option is ₹10.54. NAV is updated every business day after market close by AMFI.
1Y: -3.49% · 3Y CAGR: 12.2%
The expense ratio of Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option is 0.31% per annum. This is the annual fee charged by the fund to manage your investment.
Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option is managed by Nitin Sharma at Tata Mutual Fund.
Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option is ₹125 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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