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)
: 113.54
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Dir IDCW - Nav Details
Nav Date
: 17-Apr-2026
NAV [Rs.]
: 11.725
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 | 3.16 | 5.95 | 0.54 | -0.45 | 14.7 | - | - | 7.91 |
| Category Avg | 2.9 | 6.14 | -3.11 | -3.23 | 7.74 | 17.02 | 13.07 | 6.65 |
| Category Best | 6.21 | 15.11 | 11.66 | 15.27 | 51.4 | 33.25 | 19.9 | 38.17 |
| Category Worst | 0.54 | -1.06 | -18.8 | -17.55 | -18.85 | 5.23 | 9.49 | -21.68 |
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
Havells India10,050
Ather Energy11,648
ZF Commercial460
Asahi India Glas7,389
Motherson Wiring1,54,993
Deepak Nitrite4,183
Out
InName Of The CompanyNo Of Shares
Cummins India5,417
Sundram Fasten.6,792
Finolex Cables4,652
A B Real Estate3,217
Titagarh Rail4,923
Bata India3,922
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.70 | 81991 | 11.01 |
| Equity | M & M | Automobiles | 6.31 | 24255 | 7.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.45 | 28740 | 5.05 |
| Equity | Maruti Suzuki | Automobiles | 3.86 | 3561 | 4.38 |
| Equity | Tata Steel | Ferrous Metals | 3.79 | 224354 | 4.30 |
| Equity | Bharat Electron | Aerospace & Defense | 3.43 | 97222 | 3.89 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.06 | 39289 | 3.47 |
| Equity | JSW Steel | Ferrous Metals | 2.52 | 25449 | 2.85 |
| Equity | Bajaj Auto | Automobiles | 2.33 | 3007 | 2.64 |
| Equity | Hero Motocorp | Automobiles | 2.31 | 5172 | 2.61 |
| Equity | Eicher Motors | Automobiles | 2.17 | 3735 | 2.45 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.97 | 9664 | 2.23 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.83 | 16541 | 2.07 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.81 | 3449 | 2.05 |
| Equity | Suzlon Energy | Electrical Equipment | 1.69 | 483699 | 1.91 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.65 | 15271 | 1.86 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.58 | 5149 | 1.79 |
| Equity | Bharat Forge | Auto Components | 1.57 | 10622 | 1.77 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.55 | 114014 | 1.75 |
| Equity | Tata Motors PVeh | Automobiles | 1.48 | 56848 | 1.68 |
| Equity | Dixon Technolog. | Consumer Durables | 1.40 | 1644 | 1.59 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.36 | 15504 | 1.53 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.28 | 11139 | 1.45 |
| Equity | Polycab India | Industrial Products | 1.27 | 2102 | 1.43 |
| Equity | B H E L | Electrical Equipment | 1.26 | 58169 | 1.42 |
| Equity | SRF | Chemicals & Petrochemicals | 1.24 | 5784 | 1.41 |
| Equity | APL Apollo Tubes | Industrial Products | 1.24 | 7248 | 1.40 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.22 | 2241 | 1.38 |
| Equity | Sona BLW Precis. | Auto Components | 1.16 | 27331 | 1.31 |
| Equity | H P C L | Petroleum Products | 1.13 | 38267 | 1.28 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.13 | 5999 | 1.27 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.12 | 22347 | 1.26 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.09 | 2331 | 1.23 |
| Equity | Havells India | Consumer Durables | 1.05 | 10050 | 1.19 |
| Equity | Voltas | Consumer Durables | 1.02 | 9079 | 1.15 |
| Equity | Tube Investments | Auto Components | 0.93 | 4257 | 1.07 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.91 | 4990 | 1.03 |
| Equity | Supreme Inds. | Industrial Products | 0.85 | 2566 | 0.96 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.80 | 20007 | 0.90 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.80 | 4508 | 0.90 |
| Equity | Ather Energy | Automobiles | 0.77 | 11648 | 0.87 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.77 | 3228 | 0.87 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.77 | 39164 | 0.87 |
| Equity | Amber Enterp. | Consumer Durables | 0.77 | 1328 | 0.86 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.72 | 4851 | 0.82 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.72 | 8388 | 0.81 |
| Equity | Page Industries | Textiles & Apparels | 0.70 | 251 | 0.79 |
| Equity | Astral | Industrial Products | 0.68 | 4877 | 0.77 |
| Equity | Timken India | Industrial Products | 0.62 | 2187 | 0.70 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.58 | 1907 | 0.65 |
| Equity | Welspun Corp | Industrial Products | 0.57 | 7989 | 0.64 |
| Equity | ZF Commercial | Auto Components | 0.56 | 460 | 0.63 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.56 | 14312 | 0.63 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.56 | 525 | 0.63 |
| Equity | Atul | Chemicals & Petrochemicals | 0.54 | 970 | 0.61 |
| Equity | Elgi Equipments | Industrial Products | 0.54 | 13130 | 0.61 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.52 | 5036 | 0.59 |
| Equity | Asahi India Glas | Auto Components | 0.51 | 7389 | 0.57 |
| Equity | Motherson Wiring | Auto Components | 0.50 | 154993 | 0.57 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.49 | 9539 | 0.55 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.48 | 8847 | 0.54 |
| Equity | Carborundum Uni. | Industrial Products | 0.48 | 7040 | 0.54 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.47 | 4183 | 0.53 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.47 | 5469 | 0.53 |
| Equity | Exide Inds. | Auto Components | 0.46 | 18129 | 0.52 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.45 | 37777 | 0.51 |
| Equity | Castrol India | Petroleum Products | 0.45 | 29442 | 0.51 |
| Equity | Amara Raja Ener. | Auto Components | 0.44 | 7464 | 0.50 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.44 | 12530 | 0.50 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.41 | 5047 | 0.46 |
| Equity | PG Electroplast | Consumer Durables | 0.41 | 9799 | 0.46 |
| Equity | Inox Wind | Electrical Equipment | 0.39 | 58786 | 0.44 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.34 | 9162 | 0.39 |
| Equity | Whirlpool India | Consumer Durables | 0.32 | 4646 | 0.36 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.26 | 9919 | 0.29 |
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:
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:
