Tata Nifty Next 50 Index Fund
Direct · Growth ₹10.14
19 Oct 2026
NAV
0.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-6.87
Sharpe
-14.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.23%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.25 L | 4.7% | -5.1% | 12.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 4.7% | 14.3% | 5.8% | -9.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 0.7% | 0.1% | -0.2% | 1.8% | -6.87 | -0.99 | 71% | — | — |
-14.5%
Max Drawdown
3 mo
Drawdown Duration
1 mo
Recovery Time
-2.8%
Avg Drawdown
Calmar Ratio by Duration
0.04
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +10.29 | 1.07 | 110.7% | 96.7% | -0.0% | -9.2% |
| 3 Years | +3.93 | 1.07 | 110.3% | 97.5% | 0.5% | -2.8% |
| 5 Years | +2.55 | 1.07 | 110.3% | 97.5% | 0.3% | -1.7% |
| 7 Years | +1.96 | 1.07 | 110.3% | 97.5% | 0.2% | -1.2% |
| 10 Years | +1.51 | 1.07 | 110.3% | 97.5% | 0.1% | -0.8% |
| 12 Years | +1.34 | 1.07 | 110.3% | 97.5% | 0.1% | -0.7% |
| 15 Years | +1.16 | 1.07 | 110.3% | 97.5% | 0.1% | -0.6% |
50
Total Holdings
32.1%
Top 10 Weight
26
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ADANI POWER LTD | 3.79% |
| 2 | TATA MOTORS LTD | 3.62% |
| 3 | DIVI LABORATORIES LTD | 3.43% |
| 4 | HINDUSTAN AERONAUTICS LTD | 3.41% |
| 5 | TVS MOTOR COMPANY LTD | 3.33% |
| 6 | CHOLAMANDALAM INVESTMENT & FINANCE CO LTD | 3.14% |
| 7 | CUMMINS INDIA LTD | 3.13% |
| 8 | VARUN BEVERAGES LTD | 2.85% |
| 9 | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.69% |
| 10 | CG POWER AND INDUSTRIAL SOLUTIONS LTD | 2.68% |