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)
: 120.76
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Dir IDCW - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 11.3515
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 | -1.64 | 0.08 | -1.32 | 1.53 | 16.75 | - | - | 8.31 |
| Category Avg | -2.9 | -3.67 | -5.47 | -1.27 | 10.62 | 16.76 | 12.34 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.4 | 32.7 | 54.92 | 34.47 | 18.88 | 46.79 |
| Category Worst | -6.69 | -15.46 | -21.98 | -20.78 | -20 | 1.21 | 9.05 | -26.27 |
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 | 9.25 | 80047 | 11.16 |
| Equity | M & M | Automobiles | 6.89 | 24239 | 8.31 |
| Equity | Maruti Suzuki | Automobiles | 4.31 | 3563 | 5.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.80 | 28751 | 4.58 |
| Equity | Bharat Electron | Aerospace & Defense | 3.62 | 97254 | 4.36 |
| Equity | Tata Steel | Ferrous Metals | 3.59 | 224434 | 4.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.13 | 39284 | 3.78 |
| Equity | JSW Steel | Ferrous Metals | 2.57 | 25509 | 3.09 |
| Equity | Bajaj Auto | Automobiles | 2.39 | 3010 | 2.88 |
| Equity | Hero Motocorp | Automobiles | 2.38 | 5189 | 2.87 |
| Equity | Eicher Motors | Automobiles | 2.20 | 3737 | 2.66 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.97 | 5151 | 2.37 |
| Equity | Suzlon Energy | Electrical Equipment | 1.92 | 485203 | 2.31 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.90 | 23817 | 2.29 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.86 | 114412 | 2.25 |
| Equity | Cummins India | Industrial Products | 1.84 | 5404 | 2.22 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.73 | 3450 | 2.08 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.73 | 9693 | 2.08 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.68 | 15277 | 2.02 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.67 | 16546 | 2.01 |
| Equity | Tata Motors PVeh | Automobiles | 1.65 | 56778 | 1.98 |
| Equity | Dixon Technolog. | Consumer Durables | 1.42 | 1644 | 1.71 |
| Equity | H P C L | Petroleum Products | 1.36 | 38402 | 1.63 |
| Equity | SRF | Chemicals & Petrochemicals | 1.35 | 5805 | 1.63 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.31 | 22397 | 1.57 |
| Equity | Bharat Forge | Auto Components | 1.27 | 10661 | 1.53 |
| Equity | APL Apollo Tubes | Industrial Products | 1.23 | 7267 | 1.48 |
| Equity | Polycab India | Industrial Products | 1.22 | 2105 | 1.47 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.14 | 20118 | 1.37 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.14 | 2253 | 1.37 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.12 | 11183 | 1.35 |
| Equity | B H E L | Electrical Equipment | 1.12 | 51384 | 1.34 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.10 | 2339 | 1.32 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.01 | 6021 | 1.21 |
| Equity | Voltas | Consumer Durables | 1.00 | 9105 | 1.20 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.86 | 3239 | 1.03 |
| Equity | Tube Investments | Auto Components | 0.83 | 4269 | 0.99 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.80 | 4522 | 0.96 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.78 | 5012 | 0.93 |
| Equity | Supreme Inds. | Industrial Products | 0.75 | 2578 | 0.90 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.75 | 4878 | 0.90 |
| Equity | Sona BLW Precis. | Auto Components | 0.74 | 17922 | 0.88 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.72 | 39391 | 0.87 |
| Equity | Page Industries | Textiles & Apparels | 0.68 | 252 | 0.83 |
| Equity | Amber Enterp. | Consumer Durables | 0.63 | 1334 | 0.76 |
| Equity | Astral | Industrial Products | 0.60 | 4899 | 0.72 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.59 | 9591 | 0.71 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.58 | 8405 | 0.70 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.58 | 5063 | 0.69 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.58 | 525 | 0.69 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.55 | 1917 | 0.66 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.55 | 14386 | 0.66 |
| Equity | Timken India | Industrial Products | 0.54 | 2201 | 0.64 |
| Equity | Sundram Fasten. | Auto Components | 0.53 | 6775 | 0.64 |
| Equity | Inox Wind | Electrical Equipment | 0.53 | 59114 | 0.63 |
| Equity | Amara Raja Ener. | Auto Components | 0.52 | 7509 | 0.63 |
| Equity | Atul | Chemicals & Petrochemicals | 0.50 | 976 | 0.60 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.49 | 37931 | 0.58 |
| Equity | Exide Inds. | Auto Components | 0.48 | 18191 | 0.58 |
| Equity | Welspun Corp | Industrial Products | 0.48 | 8014 | 0.58 |
| Equity | Elgi Equipments | Industrial Products | 0.47 | 13198 | 0.56 |
| Equity | Carborundum Uni. | Industrial Products | 0.46 | 7073 | 0.55 |
| Equity | Castrol India | Petroleum Products | 0.45 | 29611 | 0.54 |
| Equity | PG Electroplast | Consumer Durables | 0.45 | 9854 | 0.53 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.42 | 8894 | 0.50 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.39 | 12590 | 0.46 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.38 | 5499 | 0.45 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.38 | 5085 | 0.45 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.34 | 9299 | 0.41 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.34 | 3209 | 0.40 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.33 | 4911 | 0.40 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.31 | 9967 | 0.38 |
| Equity | Bata India | Consumer Durables | 0.28 | 3912 | 0.33 |
| Equity | Finolex Cables | Industrial Products | 0.28 | 4641 | 0.33 |
| Equity | Whirlpool India | Consumer Durables | 0.24 | 3797 | 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.):
2,25,716.71
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:
