Tata Nifty Next 50 Index Fund NFO Summary:
Tata Nifty Next 50 Index Fund endeavours to replicate Nifty Next 50 Index that represents the balance 50 stocks from Nifty 100 after excluding the Nifty 50 companies. The weights of the stocks in the index are based on their free float market capitalization. These set of companies are more diverse both at industry and stock level and provides an opportunity to invest in the unique and upcoming themes.
Investment Philosophy:
The Tata Nifty Next 50 Index Fund seeks to replicate the Nifty Next 50 Index.
Portfolio Positioning and construction:
The fund aims to replicate the Nifty Next 50 Index. The Index methodology is as follows:
Eligible universe for the index entails Top 100 companies based on full market cap from Nifty 500
Selection is basis exclusion of the top 50 Large cap based on free-float Market cap from Nifty 100. Other considerations: Impact Cost, and Derivatives contracts availability. The balance of 50 stocks constitute Nifty Next 50 Index.
Market weights are realigned, and Index updated quarterly basis last trading day of March, June, September and December by taking into account closing prices as on T-3 basis. Other considerations: Non-F&O stocks capped at 10% in the index and Non-F&O stocks in the index are individually capped at 4.5% on quarterly rebalance dates.
(source: tatamutualfund.com/)
Tata Nifty Next 50 Index Fund NFO:
| Mutual Fund | Tata Mutual Fund |
| Scheme Name | Tata Nifty Next 50 Index Fund |
| Objective of Scheme | 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 Type | Open Ended |
| Scheme Category | Other Scheme – Index Funds |
| New Fund Launch Date | 12 Sept 2025 |
| New Fund Earliest Closure Date | |
| New Fund Offer Closure Date | 26 Sept 2025 |
| Indicate Load Separately | Entry Load: Not Applicable (Pursuant to provision no. 10.4.1.a of SEBI Master Circular on Mutual Fund dated June 27, 2024, no entry load will be charged by the Scheme to the investor),Exit Load: 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. |
| Minimum Subscription Amount | Rs 5,000/- and in multiple of Re.1/- thereafter |
| For Further Details Please Visit Website | https://www.tatamutualfund.com |
(source: https://www.amfiindia.com/)
Tata Nifty Next 50 Index Fund NFO
Application Form
(source: tatamutualfund.com/)
Tata Nifty Next 50 Index Fund NFO Riskometer:
