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)
: 120.76
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Dir G - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 11.5443
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 | -0.91 | -2.36 | 0.25 | -0.36 | 16.99 | - | - | 7.97 |
| Category Avg | -3.4 | -6.63 | -5.89 | -3.71 | 8.61 | 16.19 | 11.81 | 5.02 |
| Category Best | 2.21 | 5.18 | 10.27 | 27.05 | 47.56 | 32.55 | 18.39 | 41.03 |
| Category Worst | -8.57 | -15.41 | -20.75 | -23.32 | -19.25 | 1.73 | 8.4 | -26.85 |
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 | 8.88 | 80246 | 11.18 |
| Equity | M & M | Automobiles | 6.56 | 24299 | 8.25 |
| Equity | Maruti Suzuki | Automobiles | 4.21 | 3571 | 5.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.98 | 28822 | 5.00 |
| Equity | Tata Steel | Ferrous Metals | 3.79 | 224992 | 4.77 |
| Equity | Bharat Electron | Aerospace & Defense | 3.44 | 97496 | 4.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.89 | 39382 | 3.64 |
| Equity | JSW Steel | Ferrous Metals | 2.57 | 25572 | 3.23 |
| Equity | Bajaj Auto | Automobiles | 2.39 | 3017 | 3.00 |
| Equity | Eicher Motors | Automobiles | 2.38 | 3746 | 3.00 |
| Equity | Hero Motocorp | Automobiles | 2.36 | 5202 | 2.97 |
| Equity | Cummins India | Industrial Products | 2.11 | 5417 | 2.65 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.04 | 23877 | 2.56 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.92 | 114696 | 2.42 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.78 | 9717 | 2.23 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.76 | 3458 | 2.21 |
| Equity | Tata Motors PVeh | Automobiles | 1.73 | 56919 | 2.17 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.69 | 16587 | 2.13 |
| Equity | Suzlon Energy | Electrical Equipment | 1.65 | 486410 | 2.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.64 | 15315 | 2.06 |
| Equity | Bharat Forge | Auto Components | 1.62 | 10687 | 2.04 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.60 | 5164 | 2.02 |
| Equity | Polycab India | Industrial Products | 1.44 | 2110 | 1.81 |
| Equity | Dixon Technolog. | Consumer Durables | 1.38 | 1648 | 1.73 |
| Equity | H P C L | Petroleum Products | 1.34 | 38497 | 1.68 |
| Equity | APL Apollo Tubes | Industrial Products | 1.29 | 7285 | 1.62 |
| Equity | SRF | Chemicals & Petrochemicals | 1.18 | 5819 | 1.49 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.14 | 22453 | 1.43 |
| Equity | Voltas | Consumer Durables | 1.13 | 9128 | 1.42 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.12 | 2259 | 1.41 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.09 | 11211 | 1.36 |
| Equity | B H E L | Electrical Equipment | 1.08 | 51512 | 1.36 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.05 | 2345 | 1.32 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.02 | 6036 | 1.28 |
| Equity | Tube Investments | Auto Components | 0.93 | 4280 | 1.17 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.91 | 20168 | 1.14 |
| Equity | Amber Enterp. | Consumer Durables | 0.85 | 1338 | 1.06 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.82 | 5025 | 1.03 |
| Equity | Supreme Inds. | Industrial Products | 0.82 | 2584 | 1.02 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.81 | 4534 | 1.01 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.81 | 39489 | 1.01 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.80 | 3247 | 1.01 |
| Equity | Sona BLW Precis. | Auto Components | 0.76 | 17966 | 0.96 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.71 | 4890 | 0.89 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.67 | 8426 | 0.84 |
| Equity | Astral | Industrial Products | 0.65 | 4911 | 0.81 |
| Equity | Page Industries | Textiles & Apparels | 0.64 | 252 | 0.80 |
| Equity | Timken India | Industrial Products | 0.61 | 2207 | 0.76 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.59 | 1922 | 0.74 |
| Equity | Elgi Equipments | Industrial Products | 0.56 | 13231 | 0.70 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.56 | 14421 | 0.69 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.55 | 5076 | 0.69 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.55 | 9615 | 0.68 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.54 | 526 | 0.67 |
| Equity | Welspun Corp | Industrial Products | 0.53 | 8034 | 0.66 |
| Equity | Atul | Chemicals & Petrochemicals | 0.52 | 978 | 0.65 |
| Equity | Amara Raja Ener. | Auto Components | 0.51 | 7528 | 0.63 |
| Equity | PG Electroplast | Consumer Durables | 0.49 | 9879 | 0.62 |
| Equity | Exide Inds. | Auto Components | 0.48 | 18237 | 0.60 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.47 | 38025 | 0.59 |
| Equity | Sundram Fasten. | Auto Components | 0.47 | 6792 | 0.59 |
| Equity | Carborundum Uni. | Industrial Products | 0.46 | 7091 | 0.58 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.45 | 12621 | 0.56 |
| Equity | Castrol India | Petroleum Products | 0.44 | 29685 | 0.55 |
| Equity | Inox Wind | Electrical Equipment | 0.43 | 59261 | 0.54 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.43 | 5513 | 0.54 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.41 | 8916 | 0.51 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.39 | 5098 | 0.48 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.34 | 9322 | 0.43 |
| Equity | Finolex Cables | Industrial Products | 0.34 | 4652 | 0.42 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.33 | 3217 | 0.41 |
| Equity | Whirlpool India | Consumer Durables | 0.28 | 3807 | 0.35 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.27 | 4923 | 0.34 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.25 | 9991 | 0.30 |
| Equity | Bata India | Consumer Durables | 0.25 | 3922 | 0.30 |
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.):
2,25,716.71
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:
