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)
: 121.21
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.1875
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 | 0.99 | 1.03 | 3.67 | 15.21 | -1.78 | - | - | 9.92 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | 9.41 | 82083 | 11.41 |
| Equity | M & M | Automobiles | 6.52 | 24677 | 7.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.24 | 30113 | 5.13 |
| Equity | Maruti Suzuki | Automobiles | 3.81 | 3665 | 4.62 |
| Equity | Tata Motors | Automobiles | 3.20 | 58290 | 3.88 |
| Equity | Bharat Electron | Aerospace & Defense | 3.16 | 100029 | 3.83 |
| Equity | Tata Steel | Ferrous Metals | 3.01 | 230953 | 3.64 |
| Equity | Dixon Technolog. | Consumer Durables | 2.54 | 1826 | 3.07 |
| Equity | JSW Steel | Ferrous Metals | 2.29 | 26507 | 2.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.28 | 40444 | 2.76 |
| Equity | Bajaj Auto | Automobiles | 2.04 | 3094 | 2.47 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.01 | 15709 | 2.44 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.98 | 5303 | 2.40 |
| Equity | Cummins India | Industrial Products | 1.86 | 6337 | 2.25 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.80 | 11339 | 2.18 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.78 | 17006 | 2.16 |
| Equity | Eicher Motors | Automobiles | 1.73 | 3841 | 2.10 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.73 | 23987 | 2.09 |
| Equity | SRF | Chemicals & Petrochemicals | 1.71 | 6804 | 2.06 |
| Equity | H P C L | Petroleum Products | 1.56 | 45049 | 1.88 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.38 | 23732 | 1.67 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.34 | 134170 | 1.62 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.33 | 3799 | 1.61 |
| Equity | Polycab India | Industrial Products | 1.33 | 2365 | 1.61 |
| Equity | Hero Motocorp | Automobiles | 1.27 | 3626 | 1.54 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.24 | 7061 | 1.50 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.23 | 13116 | 1.49 |
| Equity | Bharat Forge | Auto Components | 1.21 | 12503 | 1.46 |
| Equity | Page Industries | Textiles & Apparels | 1.19 | 295 | 1.43 |
| Equity | B H E L | Electrical Equipment | 1.19 | 60279 | 1.43 |
| Equity | Tube Investments | Auto Components | 1.17 | 5006 | 1.42 |
| Equity | Voltas | Consumer Durables | 1.17 | 10677 | 1.41 |
| Equity | MRF | Auto Components | 1.16 | 95 | 1.40 |
| Equity | Supreme Inds. | Industrial Products | 1.08 | 3032 | 1.30 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.05 | 39388 | 1.27 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.05 | 2523 | 1.26 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.89 | 2140 | 1.08 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.85 | 1664 | 1.02 |
| Equity | Balkrishna Inds | Auto Components | 0.83 | 3756 | 1.00 |
| Equity | Amber Enterp. | Consumer Durables | 0.82 | 1255 | 0.99 |
| Equity | Sona BLW Precis. | Auto Components | 0.78 | 21016 | 0.94 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.78 | 9589 | 0.94 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.72 | 4965 | 0.87 |
| Equity | Exide Inds. | Auto Components | 0.68 | 21343 | 0.82 |
| Equity | Astral | Industrial Products | 0.67 | 5778 | 0.80 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.64 | 7829 | 0.78 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.64 | 42056 | 0.77 |
| Equity | Elgi Equipments | Industrial Products | 0.62 | 13195 | 0.74 |
| Equity | Welspun Corp | Industrial Products | 0.62 | 8034 | 0.74 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.62 | 37948 | 0.74 |
| Equity | Timken India | Industrial Products | 0.60 | 2200 | 0.73 |
| Equity | Amara Raja Ener. | Auto Components | 0.60 | 7507 | 0.72 |
| Equity | SKF India | Industrial Products | 0.58 | 1424 | 0.69 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.57 | 524 | 0.69 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.56 | 14376 | 0.68 |
| Equity | Inox Wind | Electrical Equipment | 0.54 | 43778 | 0.65 |
| Equity | Carborundum Uni. | Industrial Products | 0.54 | 6973 | 0.64 |
| Equity | Castrol India | Petroleum Products | 0.53 | 29657 | 0.64 |
| Equity | Atul | Chemicals & Petrochemicals | 0.53 | 975 | 0.64 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.50 | 3205 | 0.60 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.49 | 5096 | 0.59 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.49 | 3221 | 0.59 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.44 | 12571 | 0.52 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.43 | 5491 | 0.52 |
| Equity | Whirlpool India | Consumer Durables | 0.42 | 3796 | 0.50 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.40 | 20114 | 0.48 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.40 | 9341 | 0.48 |
| Equity | Bata India | Consumer Durables | 0.38 | 3913 | 0.46 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.35 | 4910 | 0.42 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.35 | 8888 | 0.42 |
| Equity | Finolex Cables | Industrial Products | 0.34 | 4640 | 0.40 |
| Equity | Ramkrishna Forg. | Auto Components | 0.30 | 6300 | 0.36 |
| Equity | Finolex Inds. | Industrial Products | 0.29 | 17252 | 0.35 |
| Equity | Praj Industries | Industrial Manufacturing | 0.29 | 7554 | 0.35 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.24 | 4917 | 0.28 |
| Rights | Inox Wind | Electrical Equipment | 0.01 | 2655 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.60 | 0 | 0.70 |
| Reverse Repo | Reverse Repo | -/- | 0.02 | 0 | 0.02 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
