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)
: 138.43
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Dir IDCW - Nav Details
Nav Date
: 17-Aug-2026
NAV [Rs.]
: 12.6735
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 | -0.28 | 3.82 | 5.95 | 7.76 | 14.88 | - | - | 10.8 |
| Category Avg | -0.39 | 2.39 | 5.37 | 3.29 | 5.95 | 13.84 | 10.99 | 8.48 |
| Category Best | 3.64 | 10.35 | 16.63 | 27.64 | 37.38 | 31.5 | 18.09 | 29.25 |
| Category Worst | -2.06 | -4.04 | -9.77 | -11.9 | -15.93 | 1.4 | 6.8 | -16.18 |
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
Force Motors278
Out
InName Of The CompanyNo Of Shares
J B Chemicals &4,929
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.83 | 104041 | 13.60 |
| Equity | M & M | Automobiles | 6.43 | 26201 | 8.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.47 | 31075 | 6.18 |
| Equity | Maruti Suzuki | Automobiles | 3.94 | 3828 | 5.44 |
| Equity | Tata Steel | Ferrous Metals | 3.32 | 242591 | 4.60 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.99 | 42492 | 4.14 |
| Equity | Bharat Electron | Aerospace & Defense | 2.95 | 105115 | 4.07 |
| Equity | Bajaj Auto | Automobiles | 2.70 | 3250 | 3.74 |
| Equity | JSW Steel | Ferrous Metals | 2.53 | 27526 | 3.49 |
| Equity | Eicher Motors | Automobiles | 2.29 | 4044 | 3.16 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.17 | 3729 | 3.00 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.08 | 15827 | 2.87 |
| Equity | Hero Motocorp | Automobiles | 2.05 | 5281 | 2.84 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.87 | 5567 | 2.58 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.76 | 16513 | 2.43 |
| Equity | B H E L | Electrical Equipment | 1.74 | 59302 | 2.41 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.72 | 9879 | 2.38 |
| Equity | Bharat Forge | Auto Components | 1.72 | 10843 | 2.38 |
| Equity | Suzlon Energy | Electrical Equipment | 1.72 | 494797 | 2.37 |
| Equity | Dixon Technolog. | Consumer Durables | 1.71 | 1687 | 2.37 |
| Equity | Tata Motors PVeh | Automobiles | 1.51 | 61335 | 2.08 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.48 | 17889 | 2.05 |
| Equity | Sona BLW Precis. | Auto Components | 1.44 | 25898 | 1.99 |
| Equity | Polycab India | Industrial Products | 1.43 | 2175 | 1.98 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.40 | 116401 | 1.93 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.29 | 11260 | 1.77 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.16 | 2126 | 1.60 |
| Equity | SRF | Chemicals & Petrochemicals | 1.12 | 5908 | 1.54 |
| Equity | H P C L | Petroleum Products | 1.10 | 39065 | 1.52 |
| Equity | Ather Energy | Automobiles | 1.01 | 11082 | 1.39 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.00 | 22813 | 1.37 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.99 | 2380 | 1.36 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.99 | 6125 | 1.36 |
| Equity | APL Apollo Tubes | Industrial Products | 0.97 | 7405 | 1.34 |
| Equity | Havells India | Consumer Durables | 0.93 | 10252 | 1.29 |
| Equity | Welspun Corp | Industrial Products | 0.90 | 7569 | 1.24 |
| Equity | Voltas | Consumer Durables | 0.89 | 9275 | 1.23 |
| Equity | Tube Investments | Auto Components | 0.86 | 4346 | 1.19 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.83 | 4602 | 1.15 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.82 | 4605 | 1.13 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.76 | 7969 | 1.04 |
| Equity | Page Industries | Textiles & Apparels | 0.75 | 256 | 1.03 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.74 | 13567 | 1.01 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.70 | 37108 | 0.96 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.68 | 498 | 0.94 |
| Equity | Amber Enterp. | Consumer Durables | 0.68 | 1262 | 0.93 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.68 | 4770 | 0.93 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.67 | 18956 | 0.93 |
| Equity | Supreme Inds. | Industrial Products | 0.66 | 2619 | 0.90 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.65 | 3295 | 0.90 |
| Equity | Exide Inds. | Auto Components | 0.60 | 18507 | 0.83 |
| Equity | Astral | Industrial Products | 0.52 | 4975 | 0.72 |
| Equity | Carborundum Uni. | Industrial Products | 0.51 | 6671 | 0.70 |
| Equity | Elgi Equipments | Industrial Products | 0.51 | 12411 | 0.70 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.51 | 35927 | 0.70 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.50 | 8382 | 0.69 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.50 | 1806 | 0.68 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.48 | 3965 | 0.65 |
| Equity | Timken India | Industrial Products | 0.47 | 2073 | 0.65 |
| Equity | Amara Raja Ener. | Auto Components | 0.47 | 7073 | 0.64 |
| Equity | ZF Commercial | Auto Components | 0.46 | 2618 | 0.63 |
| Equity | Atul | Chemicals & Petrochemicals | 0.45 | 919 | 0.61 |
| Equity | Asahi India Glas | Auto Components | 0.44 | 7002 | 0.61 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.44 | 9039 | 0.60 |
| Equity | Motherson Wiring | Auto Components | 0.43 | 146852 | 0.59 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.42 | 11884 | 0.58 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.41 | 4783 | 0.57 |
| Equity | PG Electroplast | Consumer Durables | 0.41 | 9324 | 0.57 |
| Equity | Castrol India | Petroleum Products | 0.37 | 27637 | 0.51 |
| Equity | Force Motors | Automobiles | 0.36 | 278 | 0.49 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.34 | 5189 | 0.47 |
| Equity | Inox Wind | Electrical Equipment | 0.31 | 55698 | 0.43 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.29 | 9398 | 0.39 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.27 | 8592 | 0.37 |
| Equity | Whirlpool India | Consumer Durables | 0.26 | 4402 | 0.35 |
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:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
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:
