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
: 18-Jun-2026
NAV [Rs.]
: 12.0943
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 | 3.56 | 1.95 | 7.61 | 4.49 | 10.19 | - | - | 9.26 |
| Category Avg | 3.83 | 2.76 | 7.9 | -0.06 | 1.58 | 14.45 | 11.57 | 7.59 |
| Category Best | 8.86 | 8.7 | 24.95 | 28.61 | 50.11 | 32.07 | 18.21 | 31.86 |
| Category Worst | -1.09 | -5.31 | 0.34 | -24.19 | -26.04 | 1.44 | 7.73 | -25.22 |
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 | 8.46 | 80472 | 10.63 |
| Equity | M & M | Automobiles | 5.77 | 23806 | 7.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.04 | 28207 | 5.07 |
| Equity | Maruti Suzuki | Automobiles | 3.65 | 3495 | 4.58 |
| Equity | Tata Steel | Ferrous Metals | 3.64 | 220198 | 4.58 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.46 | 38562 | 4.34 |
| Equity | Bharat Electron | Aerospace & Defense | 3.12 | 95421 | 3.91 |
| Equity | JSW Steel | Ferrous Metals | 2.54 | 24978 | 3.19 |
| Equity | Bajaj Auto | Automobiles | 2.46 | 2951 | 3.08 |
| Equity | Suzlon Energy | Electrical Equipment | 2.15 | 474739 | 2.70 |
| Equity | Eicher Motors | Automobiles | 2.09 | 3666 | 2.63 |
| Equity | Hero Motocorp | Automobiles | 1.98 | 5076 | 2.48 |
| Equity | B H E L | Electrical Equipment | 1.89 | 57091 | 2.37 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.80 | 3385 | 2.25 |
| Equity | Tata Motors PVeh | Automobiles | 1.75 | 55795 | 2.19 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.73 | 5054 | 2.17 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.71 | 9485 | 2.15 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.68 | 16234 | 2.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.67 | 14988 | 2.09 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.65 | 15217 | 2.07 |
| Equity | Bharat Forge | Auto Components | 1.62 | 10425 | 2.04 |
| Equity | Polycab India | Industrial Products | 1.56 | 2064 | 1.95 |
| Equity | Dixon Technolog. | Consumer Durables | 1.48 | 1613 | 1.85 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.38 | 111902 | 1.73 |
| Equity | Sona BLW Precis. | Auto Components | 1.30 | 26825 | 1.62 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.25 | 2199 | 1.56 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.24 | 10932 | 1.55 |
| Equity | SRF | Chemicals & Petrochemicals | 1.23 | 5677 | 1.54 |
| Equity | H P C L | Petroleum Products | 1.18 | 37558 | 1.47 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.13 | 21933 | 1.41 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.07 | 5888 | 1.33 |
| Equity | Tube Investments | Auto Components | 1.04 | 4178 | 1.31 |
| Equity | APL Apollo Tubes | Industrial Products | 1.04 | 7114 | 1.30 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.00 | 2288 | 1.25 |
| Equity | Havells India | Consumer Durables | 0.92 | 9864 | 1.16 |
| Equity | Voltas | Consumer Durables | 0.88 | 8911 | 1.11 |
| Equity | Ather Energy | Automobiles | 0.88 | 11432 | 1.10 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.86 | 38439 | 1.08 |
| Equity | Welspun Corp | Industrial Products | 0.86 | 7841 | 1.07 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.85 | 4762 | 1.07 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.84 | 4898 | 1.06 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.84 | 19636 | 1.05 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.84 | 4425 | 1.05 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.80 | 4942 | 1.00 |
| Equity | Amber Enterp. | Consumer Durables | 0.79 | 1304 | 0.99 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.76 | 8233 | 0.95 |
| Equity | Page Industries | Textiles & Apparels | 0.75 | 246 | 0.93 |
| Equity | Supreme Inds. | Industrial Products | 0.71 | 2518 | 0.89 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.70 | 515 | 0.88 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.70 | 3168 | 0.87 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.68 | 14047 | 0.85 |
| Equity | Timken India | Industrial Products | 0.62 | 2146 | 0.77 |
| Equity | Astral | Industrial Products | 0.60 | 4787 | 0.75 |
| Equity | Elgi Equipments | Industrial Products | 0.59 | 12887 | 0.73 |
| Equity | Carborundum Uni. | Industrial Products | 0.57 | 6910 | 0.71 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.56 | 9362 | 0.70 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.55 | 4106 | 0.69 |
| Equity | Exide Inds. | Auto Components | 0.55 | 17793 | 0.68 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.53 | 8683 | 0.67 |
| Equity | ZF Commercial | Auto Components | 0.53 | 451 | 0.66 |
| Equity | Asahi India Glas | Auto Components | 0.52 | 7252 | 0.65 |
| Equity | Atul | Chemicals & Petrochemicals | 0.52 | 952 | 0.65 |
| Equity | Amara Raja Ener. | Auto Components | 0.52 | 7325 | 0.64 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.51 | 37077 | 0.64 |
| Equity | Motherson Wiring | Auto Components | 0.47 | 152122 | 0.59 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.47 | 1871 | 0.58 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.46 | 12298 | 0.58 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.43 | 5367 | 0.54 |
| Equity | Inox Wind | Electrical Equipment | 0.43 | 57697 | 0.53 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.42 | 4953 | 0.53 |
| Equity | Castrol India | Petroleum Products | 0.42 | 28896 | 0.52 |
| Equity | PG Electroplast | Consumer Durables | 0.37 | 9618 | 0.46 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.33 | 9735 | 0.42 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.33 | 8992 | 0.41 |
| Equity | Whirlpool India | Consumer Durables | 0.30 | 4560 | 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.):
2,30,219.64
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:
