Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Dir G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Dir G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Apr-2024
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 122.81
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Dir G - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 11.4196
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Dir G- NAV Chart
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.5 | 3.97 | 11.87 | 7.53 | 0.41 | - | - | 11.44 |
| Category Avg | -0.25 | 1.44 | 10.8 | 7.51 | 0.29 | 20.18 | 20.23 | 11.57 |
| Category Best | 3.22 | 5.43 | 31.61 | 35.82 | 20.72 | 32.38 | 33.75 | 40.47 |
| Category Worst | -4.8 | -4.91 | 3.75 | -12.1 | -14.95 | 15.6 | 17.05 | -17.71 |
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Dir G- Latest Dividends
No Records Found
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.15 | 83087 | 12.46 |
| Equity | M & M | Automobiles | 6.47 | 24979 | 7.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.16 | 30481 | 5.10 |
| Equity | Maruti Suzuki | Automobiles | 3.75 | 3710 | 4.60 |
| Equity | Bharat Electron | Aerospace & Defense | 3.48 | 101253 | 4.26 |
| Equity | Tata Motors | Automobiles | 3.31 | 59003 | 4.05 |
| Equity | Tata Steel | Ferrous Metals | 3.04 | 233778 | 3.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.31 | 40939 | 2.83 |
| Equity | Dixon Technolog. | Consumer Durables | 2.25 | 1848 | 2.76 |
| Equity | JSW Steel | Ferrous Metals | 2.23 | 26831 | 2.73 |
| Equity | Bajaj Auto | Automobiles | 2.14 | 3132 | 2.62 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.13 | 5368 | 2.61 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.95 | 15901 | 2.39 |
| Equity | SRF | Chemicals & Petrochemicals | 1.82 | 6888 | 2.23 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.81 | 11478 | 2.22 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.80 | 17214 | 2.20 |
| Equity | Eicher Motors | Automobiles | 1.79 | 3888 | 2.19 |
| Equity | Cummins India | Industrial Products | 1.78 | 6414 | 2.18 |
| Equity | H P C L | Petroleum Products | 1.63 | 45600 | 1.99 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.43 | 24281 | 1.76 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.39 | 67905 | 1.70 |
| Equity | Bharat Forge | Auto Components | 1.35 | 12656 | 1.65 |
| Equity | B H E L | Electrical Equipment | 1.32 | 61016 | 1.62 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.29 | 24022 | 1.58 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.29 | 3845 | 1.57 |
| Equity | Tube Investments | Auto Components | 1.28 | 5067 | 1.57 |
| Equity | Polycab India | Industrial Products | 1.28 | 2394 | 1.56 |
| Equity | Hero Motocorp | Automobiles | 1.27 | 3670 | 1.55 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.23 | 13276 | 1.50 |
| Equity | Page Industries | Textiles & Apparels | 1.20 | 299 | 1.47 |
| Equity | Voltas | Consumer Durables | 1.16 | 10807 | 1.42 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.15 | 39869 | 1.41 |
| Equity | MRF | Auto Components | 1.11 | 96 | 1.36 |
| Equity | Supreme Inds. | Industrial Products | 1.10 | 3069 | 1.34 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.03 | 2553 | 1.26 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.02 | 7148 | 1.25 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.85 | 2166 | 1.04 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.84 | 1684 | 1.02 |
| Equity | Sona BLW Precis. | Auto Components | 0.83 | 21273 | 1.02 |
| Equity | Balkrishna Inds | Auto Components | 0.76 | 3802 | 0.92 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.74 | 9706 | 0.90 |
| Equity | Astral | Industrial Products | 0.72 | 5849 | 0.88 |
| Equity | Amber Enterp. | Consumer Durables | 0.70 | 1270 | 0.85 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.68 | 5026 | 0.84 |
| Equity | Exide Inds. | Auto Components | 0.68 | 21604 | 0.83 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.67 | 42570 | 0.82 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.64 | 3244 | 0.79 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.64 | 38412 | 0.78 |
| Equity | Timken India | Industrial Products | 0.63 | 2227 | 0.77 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.62 | 7925 | 0.76 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.61 | 14552 | 0.75 |
| Equity | Welspun Corp | Industrial Products | 0.61 | 8132 | 0.75 |
| Equity | Atul | Chemicals & Petrochemicals | 0.60 | 987 | 0.73 |
| Equity | Amara Raja Ener. | Auto Components | 0.60 | 7599 | 0.73 |
| Equity | Inox Wind | Electrical Equipment | 0.59 | 41644 | 0.73 |
| Equity | Elgi Equipments | Industrial Products | 0.58 | 13356 | 0.71 |
| Equity | SKF India | Industrial Products | 0.57 | 1442 | 0.69 |
| Equity | Carborundum Uni. | Industrial Products | 0.55 | 7059 | 0.68 |
| Equity | Castrol India | Petroleum Products | 0.54 | 30019 | 0.66 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.53 | 3260 | 0.64 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.52 | 531 | 0.63 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.50 | 12725 | 0.61 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.46 | 20360 | 0.56 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.45 | 5159 | 0.55 |
| Equity | Whirlpool India | Consumer Durables | 0.44 | 3843 | 0.53 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.44 | 9455 | 0.53 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.42 | 5558 | 0.51 |
| Equity | Bata India | Consumer Durables | 0.39 | 3961 | 0.48 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.38 | 4970 | 0.46 |
| Equity | Finolex Cables | Industrial Products | 0.37 | 4697 | 0.46 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.36 | 8997 | 0.44 |
| Equity | Ramkrishna Forg. | Auto Components | 0.35 | 6377 | 0.43 |
| Equity | Praj Industries | Industrial Manufacturing | 0.32 | 7646 | 0.38 |
| Equity | Finolex Inds. | Industrial Products | 0.31 | 17463 | 0.38 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.29 | 4977 | 0.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.09 | 0 | 0.10 |
| Net CA & Others | Net CA & Others | -/- | -0.78 | 0 | -0.94 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,96,796.52
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Nitin Sharma
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
