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)
: 132.66
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Dir IDCW - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 11.7135
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 | 2.07 | -2.45 | -3.53 | 1.31 | 1.19 | - | - | 6.6 |
| Category Avg | 2.56 | -1.29 | -4.01 | -0.62 | -3.48 | 9.89 | 7.31 | 4.79 |
| Category Best | 10.86 | 4.15 | 8.05 | 19.92 | 30.23 | 31.6 | 17.95 | 25.75 |
| Category Worst | -5.47 | -4.49 | -11.44 | -17.71 | -25.64 | -0.09 | 3.64 | -18.39 |
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
GE Vernova T&D5,000
Natl. Aluminium36,184
KEI Industries2,490
Kirloskar Oil4,262
Acutaas Chemical2,655
Apollo Tyres16,514
OneSource Speci.4,027
Out
InName Of The CompanyNo Of Shares
Polycab India2,180
Hindustan Copper19,005
Exide Inds.18,555
Astral4,988
Cohance Life9,422
Chambal Fert.8,614
Whirlpool India4,413
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.93 | 110941 | 13.16 |
| Equity | M & M | Automobiles | 5.89 | 26471 | 7.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.30 | 31374 | 5.69 |
| Equity | Maruti Suzuki | Automobiles | 3.48 | 3853 | 4.61 |
| Equity | Tata Steel | Ferrous Metals | 3.42 | 245838 | 4.53 |
| Equity | Bharat Electron | Aerospace & Defense | 3.11 | 106114 | 4.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.05 | 42896 | 4.03 |
| Equity | JSW Steel | Ferrous Metals | 2.70 | 28525 | 3.57 |
| Equity | Bajaj Auto | Automobiles | 2.65 | 3232 | 3.51 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.64 | 3765 | 3.49 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.35 | 15717 | 3.11 |
| Equity | Eicher Motors | Automobiles | 2.20 | 4087 | 2.92 |
| Equity | Hero Motocorp | Automobiles | 2.07 | 5239 | 2.74 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.98 | 5620 | 2.62 |
| Equity | B H E L | Electrical Equipment | 1.84 | 58798 | 2.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.69 | 16674 | 2.24 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.68 | 18070 | 2.22 |
| Equity | Dixon Technolog. | Consumer Durables | 1.66 | 1680 | 2.20 |
| Equity | Bharat Forge | Auto Components | 1.63 | 11213 | 2.15 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.58 | 5000 | 2.10 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.50 | 9802 | 1.99 |
| Equity | Suzlon Energy | Electrical Equipment | 1.46 | 490956 | 1.93 |
| Equity | Sona BLW Precis. | Auto Components | 1.44 | 23003 | 1.90 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.41 | 11153 | 1.86 |
| Equity | Welspun Corp | Industrial Products | 1.37 | 6703 | 1.82 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.34 | 115504 | 1.78 |
| Equity | Tata Motors PVeh | Automobiles | 1.32 | 61992 | 1.75 |
| Equity | APL Apollo Tubes | Industrial Products | 1.21 | 7345 | 1.60 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.17 | 1883 | 1.55 |
| Equity | SRF | Chemicals & Petrochemicals | 1.09 | 5861 | 1.44 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.07 | 6076 | 1.41 |
| Equity | Ather Energy | Automobiles | 1.04 | 9714 | 1.38 |
| Equity | H P C L | Petroleum Products | 1.02 | 38748 | 1.35 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.95 | 2433 | 1.25 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.93 | 36184 | 1.23 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.92 | 22630 | 1.22 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.89 | 4077 | 1.18 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.86 | 4573 | 1.14 |
| Equity | KEI Industries | Industrial Products | 0.84 | 2490 | 1.10 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.81 | 7076 | 1.07 |
| Equity | Havells India | Consumer Durables | 0.78 | 10167 | 1.03 |
| Equity | Tube Investments | Auto Components | 0.77 | 4306 | 1.02 |
| Equity | Voltas | Consumer Durables | 0.74 | 9202 | 0.98 |
| Equity | Kirloskar Oil | Industrial Products | 0.74 | 4262 | 0.98 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.71 | 441 | 0.94 |
| Equity | Page Industries | Textiles & Apparels | 0.70 | 254 | 0.92 |
| Equity | Supreme Inds. | Industrial Products | 0.68 | 2597 | 0.89 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.67 | 4226 | 0.89 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.66 | 2655 | 0.87 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.62 | 12048 | 0.81 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.57 | 3266 | 0.75 |
| Equity | Amber Enterp. | Consumer Durables | 0.56 | 1118 | 0.74 |
| Equity | Carborundum Uni. | Industrial Products | 0.56 | 5909 | 0.74 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.52 | 32917 | 0.68 |
| Equity | Elgi Equipments | Industrial Products | 0.50 | 10997 | 0.66 |
| Equity | Apollo Tyres | Auto Components | 0.50 | 16514 | 0.66 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.49 | 31780 | 0.65 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.48 | 7545 | 0.63 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.46 | 4027 | 0.61 |
| Equity | Asahi India Glas | Auto Components | 0.45 | 6202 | 0.59 |
| Equity | Timken India | Industrial Products | 0.43 | 1836 | 0.57 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.42 | 1600 | 0.56 |
| Equity | ZF Commercial | Auto Components | 0.41 | 2319 | 0.54 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.40 | 3511 | 0.53 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.39 | 4180 | 0.51 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.38 | 10573 | 0.50 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.37 | 8006 | 0.48 |
| Equity | Castrol India | Petroleum Products | 0.37 | 24312 | 0.48 |
| Equity | Atul | Chemicals & Petrochemicals | 0.36 | 813 | 0.48 |
| Equity | Amara Raja Ener. | Auto Components | 0.36 | 6265 | 0.47 |
| Equity | Motherson Wiring | Auto Components | 0.33 | 130052 | 0.44 |
| Equity | Force Motors | Automobiles | 0.32 | 246 | 0.41 |
| Equity | PG Electroplast | Consumer Durables | 0.31 | 8292 | 0.40 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.29 | 4596 | 0.38 |
| Equity | Inox Wind | Electrical Equipment | 0.26 | 49327 | 0.34 |
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.):
2,39,201.10
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:
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:
