Offer Price
₹10.00
Min. Investment
₹5000
Open Date
12 Sep 2025
Close Date
26 Sep 2025
SIP Amount
₹150
Fund Status
Tata Nifty Next 50 Index Fund is a New Fund Offer (NFO) by Tata Asset Management Ltd. categorized under Index. The NFO is open for subscription from 12 Sep 2025 to 26 Sep 2025. Investors can subscribe with a lumpsum investment of ₹5,000. The offer price is ₹10.00 per unit. The fund will be managed by Nitin Sharma. The fund has a risk rating of 'Very High' with an expected expense ratio of 0.22%. It will benchmark against Nifty Next 50 Total Return.
Passive investment in equity and equity related securities replicating the composition of the Nifty Next 50 Index, subject to tracking errors. 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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹199.65 | 3.00% | 32.07% | 77.99% | ₹788 | 0.28% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹199.65 | 3.00% | 32.07% | 77.99% | ₹788 | 0.28% |
Very High
|
|
Tata Nifty Private Bank Exchange Traded Fund
ETF
Regular
|
₹292.38 | 12.34% | 30.54% | 71.38% | ₹12 | 0.20% |
Very High
|
|
HDFC NIFTY Private Bank ETF
ETF
Regular
|
₹28.78 | 12.34% | 30.48% | 0.00% | ₹349 | 0.15% |
Very High
|
|
ICICI Prudential Nifty Private Bank ETF
ETF
Regular
|
₹28.53 | 12.32% | 30.47% | 70.76% | ₹3,406 | 0.15% |
Very High
|
|
SBI Nifty Private Bank ETF
ETF
Regular
|
₹288.47 | 12.33% | 30.42% | 70.30% | ₹533 | 0.15% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹188.86 | 2.36% | 29.95% | 73.77% | ₹788 | 0.63% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹188.86 | 2.36% | 29.95% | 73.77% | ₹788 | 0.63% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹81.82 | -3.09% | 28.04% | 64.42% | ₹132 | 0.61% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹81.82 | -3.09% | 28.04% | 64.42% | ₹132 | 0.61% |
Very High
|
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