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)
: 126.71
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Dir IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 11.6098
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 | -1.83 | -2.33 | -0.62 | 2.99 | 2.41 | - | - | 9.06 |
| Category Avg | -1.48 | -1.06 | 1.07 | -0.1 | -1.18 | 15.79 | 15.38 | 9.04 |
| Category Best | 0.53 | 5.9 | 16.36 | 23.69 | 27.21 | 34.53 | 23.49 | 34.9 |
| Category Worst | -5.5 | -8.3 | -9.9 | -18.7 | -21.29 | 10.21 | 12.59 | -19.82 |
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
TML Commercial55,579
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 11.32 | 91804 | 14.39 |
| Equity | M & M | Automobiles | 7.09 | 23994 | 9.01 |
| Equity | Maruti Suzuki | Automobiles | 4.44 | 3552 | 5.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.11 | 28531 | 5.22 |
| Equity | Bharat Electron | Aerospace & Defense | 3.14 | 96973 | 3.99 |
| Equity | Tata Steel | Ferrous Metals | 2.96 | 223895 | 3.76 |
| Equity | Hero Motocorp | Automobiles | 2.57 | 5285 | 3.26 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.49 | 39213 | 3.17 |
| Equity | JSW Steel | Ferrous Metals | 2.31 | 25362 | 2.94 |
| Equity | Bajaj Auto | Automobiles | 2.14 | 3001 | 2.72 |
| Equity | Suzlon Energy | Electrical Equipment | 2.10 | 493876 | 2.66 |
| Equity | Eicher Motors | Automobiles | 2.07 | 3725 | 2.62 |
| Equity | Cummins India | Industrial Products | 1.94 | 5502 | 2.46 |
| Equity | Dixon Technolog. | Consumer Durables | 1.92 | 1669 | 2.43 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.86 | 22967 | 2.36 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.84 | 5139 | 2.33 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.83 | 15228 | 2.33 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.75 | 3439 | 2.22 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.63 | 16494 | 2.07 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.61 | 9850 | 2.05 |
| Equity | Tata Motors PVeh | Automobiles | 1.59 | 56554 | 2.01 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.45 | 116498 | 1.84 |
| Equity | H P C L | Petroleum Products | 1.41 | 39103 | 1.78 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.38 | 23150 | 1.75 |
| Equity | SRF | Chemicals & Petrochemicals | 1.36 | 5910 | 1.73 |
| Equity | Bharat Forge | Auto Components | 1.22 | 10856 | 1.55 |
| Equity | Polycab India | Industrial Products | 1.20 | 2046 | 1.52 |
| Equity | B H E L | Electrical Equipment | 1.20 | 52323 | 1.52 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.10 | 11387 | 1.39 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.02 | 2292 | 1.30 |
| Equity | Voltas | Consumer Durables | 1.00 | 9270 | 1.27 |
| Equity | APL Apollo Tubes | Industrial Products | 1.00 | 7384 | 1.26 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.98 | 2172 | 1.24 |
| Equity | Tube Investments | Auto Components | 0.95 | 4347 | 1.21 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.93 | 6131 | 1.19 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.88 | 3298 | 1.11 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.82 | 4603 | 1.03 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.80 | 1846 | 1.01 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.79 | 37994 | 1.00 |
| Equity | Page Industries | Textiles & Apparels | 0.77 | 256 | 0.98 |
| Equity | Sona BLW Precis. | Auto Components | 0.73 | 18249 | 0.93 |
| Equity | Amber Enterp. | Consumer Durables | 0.71 | 1256 | 0.90 |
| Equity | Supreme Inds. | Industrial Products | 0.70 | 2628 | 0.89 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.68 | 506 | 0.87 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.67 | 4812 | 0.85 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.65 | 4704 | 0.82 |
| Equity | Inox Wind | Electrical Equipment | 0.60 | 57007 | 0.76 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.58 | 9255 | 0.74 |
| Equity | Astral | Industrial Products | 0.57 | 5012 | 0.72 |
| Equity | Exide Inds. | Auto Components | 0.55 | 18531 | 0.69 |
| Equity | Amara Raja Ener. | Auto Components | 0.54 | 7241 | 0.68 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.54 | 36533 | 0.68 |
| Equity | Timken India | Industrial Products | 0.53 | 2122 | 0.66 |
| Equity | Welspun Corp | Industrial Products | 0.52 | 7735 | 0.66 |
| Equity | Elgi Equipments | Industrial Products | 0.51 | 12727 | 0.64 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.50 | 19401 | 0.63 |
| Equity | Sundram Fasten. | Auto Components | 0.48 | 6535 | 0.61 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.48 | 13870 | 0.60 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.47 | 4883 | 0.60 |
| Equity | Carborundum Uni. | Industrial Products | 0.46 | 6791 | 0.58 |
| Equity | PG Electroplast | Consumer Durables | 0.44 | 9460 | 0.55 |
| Equity | Atul | Chemicals & Petrochemicals | 0.43 | 941 | 0.55 |
| Equity | Castrol India | Petroleum Products | 0.43 | 28605 | 0.54 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.43 | 3091 | 0.54 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.41 | 4916 | 0.52 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.38 | 8576 | 0.47 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.37 | 5294 | 0.46 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.36 | 12129 | 0.46 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.34 | 7551 | 0.42 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.31 | 8987 | 0.39 |
| Equity | Whirlpool India | Consumer Durables | 0.31 | 3662 | 0.39 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.31 | 4736 | 0.39 |
| Equity | Bata India | Consumer Durables | 0.30 | 3774 | 0.37 |
| Equity | SKF India Indus. | Industrial Products | 0.29 | 1349 | 0.36 |
| Equity | Finolex Cables | Industrial Products | 0.26 | 4475 | 0.33 |
| Equity | SKF India | Auto Components | 0.21 | 1374 | 0.26 |
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.):
2,17,939.08
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:
