Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Dir IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Dir IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Apr-2024
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 125.7
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Dir IDCW - Nav Details
Nav Date
: 08-Jul-2026
NAV [Rs.]
: 11.98
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 IDCW- NAV Chart
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.5 | 2.13 | 6.61 | 1.64 | 5.18 | - | - | 8.55 |
| Category Avg | -0.79 | 3.06 | 4.23 | -2.22 | -1.69 | 13.34 | 11.19 | 6.72 |
| Category Best | 6.91 | 16.88 | 23.49 | 20.51 | 42.51 | 30.86 | 17.54 | 29.3 |
| Category Worst | -6.2 | -3.97 | -12.52 | -27.04 | -28.61 | -1.13 | 7.5 | -27.28 |
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Dir IDCW- Latest Dividends
No Records Found
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Dir IDCW- 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 | 8.25 | 80989 | 10.47 |
| Equity | M & M | Automobiles | 5.79 | 23959 | 7.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.16 | 28389 | 5.28 |
| Equity | Maruti Suzuki | Automobiles | 3.91 | 3518 | 4.96 |
| Equity | Tata Steel | Ferrous Metals | 3.28 | 221613 | 4.16 |
| Equity | Bharat Electron | Aerospace & Defense | 3.11 | 96034 | 3.95 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.92 | 38809 | 3.71 |
| Equity | JSW Steel | Ferrous Metals | 2.43 | 25138 | 3.08 |
| Equity | Bajaj Auto | Automobiles | 2.27 | 2970 | 2.88 |
| Equity | Suzlon Energy | Electrical Equipment | 2.22 | 477788 | 2.81 |
| Equity | Eicher Motors | Automobiles | 2.06 | 3689 | 2.60 |
| Equity | Hero Motocorp | Automobiles | 1.93 | 5109 | 2.44 |
| Equity | B H E L | Electrical Equipment | 1.87 | 57458 | 2.37 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.83 | 15314 | 2.32 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.82 | 9546 | 2.30 |
| Equity | Bharat Forge | Auto Components | 1.77 | 10492 | 2.24 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.77 | 3407 | 2.24 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.76 | 5086 | 2.22 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.75 | 16339 | 2.21 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.74 | 15084 | 2.21 |
| Equity | Polycab India | Industrial Products | 1.63 | 2077 | 2.06 |
| Equity | Tata Motors PVeh | Automobiles | 1.56 | 56154 | 1.97 |
| Equity | Dixon Technolog. | Consumer Durables | 1.52 | 1624 | 1.93 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.40 | 112621 | 1.77 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.37 | 11003 | 1.73 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.34 | 2214 | 1.70 |
| Equity | Sona BLW Precis. | Auto Components | 1.32 | 26997 | 1.67 |
| Equity | SRF | Chemicals & Petrochemicals | 1.23 | 5714 | 1.56 |
| Equity | H P C L | Petroleum Products | 1.17 | 37799 | 1.49 |
| Equity | Ather Energy | Automobiles | 1.03 | 11505 | 1.31 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.03 | 5926 | 1.30 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.01 | 2303 | 1.28 |
| Equity | APL Apollo Tubes | Industrial Products | 1.01 | 7160 | 1.28 |
| Equity | Tube Investments | Auto Components | 1.00 | 4205 | 1.27 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.99 | 22074 | 1.26 |
| Equity | Welspun Corp | Industrial Products | 0.95 | 7891 | 1.20 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.93 | 4792 | 1.19 |
| Equity | Havells India | Consumer Durables | 0.91 | 9927 | 1.15 |
| Equity | Voltas | Consumer Durables | 0.90 | 8968 | 1.14 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.89 | 4453 | 1.13 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.89 | 4929 | 1.13 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.84 | 38685 | 1.06 |
| Equity | Page Industries | Textiles & Apparels | 0.81 | 248 | 1.02 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.81 | 8286 | 1.02 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.78 | 19763 | 0.99 |
| Equity | Amber Enterp. | Consumer Durables | 0.78 | 1312 | 0.98 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.76 | 4974 | 0.96 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.76 | 519 | 0.96 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.76 | 14137 | 0.96 |
| Equity | Carborundum Uni. | Industrial Products | 0.65 | 6954 | 0.81 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.64 | 3188 | 0.81 |
| Equity | Supreme Inds. | Industrial Products | 0.63 | 2534 | 0.80 |
| Equity | Elgi Equipments | Industrial Products | 0.61 | 12969 | 0.77 |
| Equity | Timken India | Industrial Products | 0.59 | 2160 | 0.75 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.56 | 8739 | 0.71 |
| Equity | ZF Commercial | Auto Components | 0.55 | 2729 | 0.70 |
| Equity | Exide Inds. | Auto Components | 0.55 | 17908 | 0.69 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.53 | 9423 | 0.67 |
| Equity | Astral | Industrial Products | 0.51 | 4817 | 0.64 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.50 | 4132 | 0.63 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.49 | 37315 | 0.62 |
| Equity | Amara Raja Ener. | Auto Components | 0.49 | 7372 | 0.62 |
| Equity | Asahi India Glas | Auto Components | 0.49 | 7299 | 0.62 |
| Equity | Atul | Chemicals & Petrochemicals | 0.49 | 958 | 0.61 |
| Equity | Motherson Wiring | Auto Components | 0.48 | 153099 | 0.61 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.48 | 4985 | 0.60 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.46 | 1883 | 0.58 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.45 | 12377 | 0.56 |
| Equity | Castrol India | Petroleum Products | 0.42 | 29082 | 0.53 |
| Equity | Inox Wind | Electrical Equipment | 0.41 | 58068 | 0.52 |
| Equity | PG Electroplast | Consumer Durables | 0.41 | 9680 | 0.51 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.40 | 5402 | 0.50 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.35 | 9798 | 0.44 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.33 | 9050 | 0.42 |
| Equity | Whirlpool India | Consumer Durables | 0.29 | 4590 | 0.37 |
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.):
2,31,388.30
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
Investor Service Officer/s:
NA
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:
