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)
: 119.33
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Dir G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 11.8243
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 | 2.05 | 7.18 | 7.65 | 19.05 | 1.08 | - | - | 12.76 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
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 | 9.34 | 82100 | 11.14 |
| Equity | M & M | Automobiles | 6.62 | 24682 | 7.89 |
| Equity | Maruti Suzuki | Automobiles | 4.54 | 3666 | 5.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.02 | 30119 | 4.80 |
| Equity | Tata Motors | Automobiles | 3.27 | 58302 | 3.90 |
| Equity | Bharat Electron | Aerospace & Defense | 3.10 | 100050 | 3.69 |
| Equity | Tata Steel | Ferrous Metals | 2.99 | 231000 | 3.56 |
| Equity | Dixon Technolog. | Consumer Durables | 2.55 | 1826 | 3.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.39 | 40452 | 2.84 |
| Equity | JSW Steel | Ferrous Metals | 2.28 | 26512 | 2.72 |
| Equity | Bajaj Auto | Automobiles | 2.24 | 3094 | 2.67 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.09 | 15712 | 2.49 |
| Equity | Cummins India | Industrial Products | 2.03 | 6338 | 2.42 |
| Equity | Eicher Motors | Automobiles | 1.96 | 3841 | 2.34 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.93 | 5304 | 2.29 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.80 | 11342 | 2.14 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.80 | 17009 | 2.14 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.72 | 23992 | 2.05 |
| Equity | SRF | Chemicals & Petrochemicals | 1.62 | 6806 | 1.93 |
| Equity | Hero Motocorp | Automobiles | 1.55 | 3626 | 1.84 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.43 | 134197 | 1.70 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.42 | 23737 | 1.69 |
| Equity | H P C L | Petroleum Products | 1.42 | 45059 | 1.69 |
| Equity | Polycab India | Industrial Products | 1.41 | 2365 | 1.67 |
| Equity | Tube Investments | Auto Components | 1.24 | 5007 | 1.48 |
| Equity | Voltas | Consumer Durables | 1.23 | 10679 | 1.46 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.18 | 3799 | 1.40 |
| Equity | Bharat Forge | Auto Components | 1.16 | 12506 | 1.38 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.14 | 7063 | 1.35 |
| Equity | Supreme Inds. | Industrial Products | 1.14 | 3032 | 1.35 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.13 | 13118 | 1.34 |
| Equity | MRF | Auto Components | 1.12 | 95 | 1.33 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.12 | 2523 | 1.33 |
| Equity | Page Industries | Textiles & Apparels | 1.10 | 295 | 1.30 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.09 | 39396 | 1.30 |
| Equity | B H E L | Electrical Equipment | 1.05 | 60291 | 1.25 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.85 | 1664 | 1.01 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.84 | 2140 | 1.00 |
| Equity | Sona BLW Precis. | Auto Components | 0.78 | 21021 | 0.93 |
| Equity | Amber Enterp. | Consumer Durables | 0.76 | 1255 | 0.91 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.74 | 9590 | 0.88 |
| Equity | Balkrishna Inds | Auto Components | 0.72 | 3757 | 0.86 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.72 | 4966 | 0.85 |
| Equity | Exide Inds. | Auto Components | 0.71 | 21347 | 0.84 |
| Equity | Inox Wind | Electrical Equipment | 0.68 | 59103 | 0.81 |
| Equity | Astral | Industrial Products | 0.66 | 5779 | 0.78 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.66 | 42065 | 0.78 |
| Equity | Amara Raja Ener. | Auto Components | 0.62 | 7509 | 0.74 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.59 | 525 | 0.70 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.58 | 37956 | 0.69 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.58 | 7831 | 0.68 |
| Equity | Welspun Corp | Industrial Products | 0.57 | 8036 | 0.67 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.54 | 14379 | 0.64 |
| Equity | Carborundum Uni. | Industrial Products | 0.53 | 6975 | 0.63 |
| Equity | Timken India | Industrial Products | 0.53 | 2200 | 0.63 |
| Equity | SKF India | Industrial Products | 0.53 | 1424 | 0.63 |
| Equity | Elgi Equipments | Industrial Products | 0.52 | 13197 | 0.62 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.52 | 5097 | 0.61 |
| Equity | Atul | Chemicals & Petrochemicals | 0.51 | 975 | 0.61 |
| Equity | Castrol India | Petroleum Products | 0.49 | 29663 | 0.58 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.48 | 3222 | 0.57 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.47 | 3206 | 0.56 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.42 | 9343 | 0.50 |
| Equity | Whirlpool India | Consumer Durables | 0.41 | 3797 | 0.49 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.40 | 5492 | 0.47 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.40 | 12574 | 0.47 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.39 | 20118 | 0.46 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.37 | 8890 | 0.43 |
| Equity | Bata India | Consumer Durables | 0.36 | 3914 | 0.42 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.34 | 4911 | 0.40 |
| Equity | Finolex Cables | Industrial Products | 0.32 | 4641 | 0.38 |
| Equity | Finolex Inds. | Industrial Products | 0.31 | 17256 | 0.36 |
| Equity | Ramkrishna Forg. | Auto Components | 0.30 | 6301 | 0.35 |
| Equity | Praj Industries | Industrial Manufacturing | 0.25 | 7555 | 0.29 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.24 | 4918 | 0.28 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.14 | 0 | 0.16 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -0.04 |
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:
