Scheme

Tata Nifty Next 50 Index Fund

Holds 50 companies worth ₹121 Cr in Sept 2026.

  • Fund house

    TataThe fund house that runs this scheme.
  • AUM

    Not reportedAMFI reports no AUM for it.
  • Largest holding

    Divi s Laboratories LimitedDivi s Laboratories Limited is 4.9% of this scheme's NAV.
  • Fund manager

    Nitin SharmaRuns it; listed since Dec 2025. With Rakesh Prajapati (co-manager).

Holdings(Oct 2025 – Sept 2026)

  • Divi s Laboratories Limited
  • TVS Motor Co Ltd
Market value of each ticked company in Tata Nifty Next 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthDivi s Laboratories LimitedTVS Motor Co Ltd
Sept 2025₹0 Cr₹0 Cr
Oct 2025₹4.5 Cr₹4.4 Cr
Nov 2025₹4.2 Cr₹4.3 Cr
Dec 2025₹3.8 Cr₹4.1 Cr
Jan 2026₹3.6 Cr₹4 Cr
Feb 2026₹3.8 Cr₹4.3 Cr
Mar 2026₹3.5 Cr₹3.6 Cr
Apr 2026₹3.9 Cr₹3.9 Cr
May 2026₹4 Cr₹3.7 Cr
Jun 2026₹4.2 Cr₹4 Cr
Jul 2026₹5 Cr₹5 Cr
Aug 2026₹6 Cr₹5.1 Cr
Sept 2026₹5.9 Cr₹4.8 Cr
Fig. 1.Market value of each ticked company in Tata Nifty Next 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

2 market caps% of NAV
Large Cap
4695.89
Mid Cap
44.70

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
6.31K5.94.87
Equity
11.7K4.83.97
Equity
9.41K4.43.65
Equity
1.04L4.43.63
Equity
2.06L4.23.50
Equity
2.19L3.62.97
Equity
7.3K3.52.91
Equity
21.5K3.52.89
Equity
84.1K3.52.88
Equity
6.7K3.22.65
Equity
8K32.53
Equity
99.6K32.51
Equity
83.3K32.48
Equity
67.8K2.92.43
Equity
34K2.92.41
Equity
5.84K2.82.34
Equity
1.85L2.52.08
Equity
1.21K2.41.98
Equity
72.2K2.41.95
Equity
2.15K2.31.92
Equity
10.1K2.31.92
Equity
1.34L2.31.90
Equity
87.3K2.31.88
Equity
15.4K2.31.87
Equity
31.8K2.11.78
Equity
1.34L2.11.77
Equity
2.65K2.11.77
Equity
16.2K2.11.77
Equity
16.6K2.11.77
Equity
92.1K2.11.76
Equity
18.4K2.11.73
Equity
43021.68
Equity
1.67L21.65
Equity
6311.91.60
Equity
1.71L1.91.60
Equity
4.61K1.91.55
Equity
13.7L1.81.47
Equity
2.61K1.81.47
Equity
19.9K1.71.41
Equity
95.9K1.61.36
Equity
4.39K1.61.36
Equity
5.32K1.51.21
Equity
7.06K1.41.19
Equity
12.3K1.41.19
Equity
4.39K1.41.17
Equity
23.9K1.41.12
Equity
30.9K1.20.96
Equity
27.3K0.890.74
Equity
1.11L0.880.73
Equity
3.77K0.80.66
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.