Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Dir IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Dir IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Apr-2024
Fund Manager
: Nitin Bharat Sharma
Net Assets (Rs. cr)
: 132.66
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Dir IDCW RI - Nav Details
Nav Date
: 06-Nov-2026
NAV [Rs.]
: 12.3664
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 RI- NAV Chart
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Dir IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 6.84 | 3.92 | -2.43 | 1.46 | 5.33 | - | - | 8.75 |
| Category Avg | 3.28 | 2.81 | -4.96 | 0.41 | -3.68 | 11.11 | 8.76 | 5.2 |
| Category Best | 6.61 | 15.4 | 3.7 | 19.66 | 21.46 | 28.8 | 17.32 | 25.59 |
| Category Worst | -4.67 | -9.36 | -14.92 | -22.64 | -29.1 | 2.8 | 4.87 | -19.84 |
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Dir IDCW RI- Latest Dividends
No Records Found
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Dir IDCW RI- 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 | 10.03 | 118193 | 13.76 |
| Equity | M & M | Automobiles | 5.84 | 28202 | 8.01 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.33 | 33424 | 5.94 |
| Equity | Maruti Suzuki | Automobiles | 3.41 | 4104 | 4.67 |
| Equity | Tata Steel | Ferrous Metals | 3.20 | 261908 | 4.38 |
| Equity | Bharat Electron | Aerospace & Defense | 3.05 | 113051 | 4.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.95 | 45700 | 4.04 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.93 | 16745 | 4.02 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.86 | 4011 | 3.92 |
| Equity | JSW Steel | Ferrous Metals | 2.76 | 30389 | 3.78 |
| Equity | Bajaj Auto | Automobiles | 2.60 | 3444 | 3.56 |
| Equity | Eicher Motors | Automobiles | 2.29 | 4355 | 3.14 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.12 | 5987 | 2.90 |
| Equity | Hero Motocorp | Automobiles | 2.10 | 5581 | 2.88 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.90 | 19251 | 2.60 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.78 | 17764 | 2.44 |
| Equity | B H E L | Electrical Equipment | 1.77 | 62641 | 2.42 |
| Equity | Sona BLW Precis. | Auto Components | 1.59 | 24507 | 2.18 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.56 | 5327 | 2.14 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.53 | 10443 | 2.10 |
| Equity | Bharat Forge | Auto Components | 1.50 | 11946 | 2.05 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.46 | 11882 | 1.99 |
| Equity | Dixon Technolog. | Consumer Durables | 1.43 | 1790 | 1.96 |
| Equity | Ather Energy | Automobiles | 1.32 | 10349 | 1.81 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.30 | 123054 | 1.78 |
| Equity | Suzlon Energy | Electrical Equipment | 1.29 | 523048 | 1.77 |
| Equity | Tata Motors PVeh | Automobiles | 1.28 | 66045 | 1.75 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.27 | 2006 | 1.74 |
| Equity | APL Apollo Tubes | Industrial Products | 1.23 | 7825 | 1.69 |
| Equity | Welspun Corp | Industrial Products | 1.22 | 7142 | 1.67 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.08 | 6473 | 1.48 |
| Equity | SRF | Chemicals & Petrochemicals | 1.06 | 6244 | 1.45 |
| Equity | H P C L | Petroleum Products | 1.02 | 41280 | 1.40 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.98 | 4344 | 1.34 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.97 | 2592 | 1.32 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.90 | 24109 | 1.23 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.88 | 4872 | 1.21 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.88 | 38549 | 1.21 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.86 | 7538 | 1.17 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.82 | 2828 | 1.13 |
| Equity | Havells India | Consumer Durables | 0.80 | 10832 | 1.09 |
| Equity | Voltas | Consumer Durables | 0.73 | 9804 | 1.00 |
| Equity | KEI Industries | Industrial Products | 0.73 | 2653 | 1.00 |
| Equity | Tube Investments | Auto Components | 0.71 | 4588 | 0.97 |
| Equity | Page Industries | Textiles & Apparels | 0.68 | 271 | 0.93 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.67 | 470 | 0.92 |
| Equity | Supreme Inds. | Industrial Products | 0.64 | 2767 | 0.87 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.62 | 4502 | 0.85 |
| Equity | Kirloskar Oil | Industrial Products | 0.59 | 4541 | 0.81 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.59 | 33858 | 0.80 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.53 | 3480 | 0.73 |
| Equity | Amber Enterp. | Consumer Durables | 0.51 | 1191 | 0.69 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.49 | 8038 | 0.67 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.49 | 35069 | 0.67 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.49 | 4290 | 0.67 |
| Equity | Apollo Tyres | Auto Components | 0.49 | 17593 | 0.66 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.48 | 12835 | 0.65 |
| Equity | Carborundum Uni. | Industrial Products | 0.47 | 6295 | 0.64 |
| Equity | Asahi India Glas | Auto Components | 0.44 | 6607 | 0.59 |
| Equity | Elgi Equipments | Industrial Products | 0.43 | 11716 | 0.59 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.41 | 3741 | 0.56 |
| Equity | Timken India | Industrial Products | 0.41 | 1956 | 0.55 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.39 | 1704 | 0.53 |
| Equity | ZF Commercial | Auto Components | 0.38 | 2470 | 0.51 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.37 | 8529 | 0.50 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.36 | 4453 | 0.49 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.36 | 11264 | 0.49 |
| Equity | Castrol India | Petroleum Products | 0.35 | 25901 | 0.48 |
| Equity | Motherson Wiring | Auto Components | 0.35 | 138553 | 0.48 |
| Equity | PG Electroplast | Consumer Durables | 0.34 | 8834 | 0.46 |
| Equity | Amara Raja Ener. | Auto Components | 0.33 | 6674 | 0.45 |
| Equity | Force Motors | Automobiles | 0.33 | 262 | 0.45 |
| Equity | Atul | Chemicals & Petrochemicals | 0.32 | 866 | 0.43 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.31 | 5363 | 0.41 |
| Equity | Inox Wind | Electrical Equipment | 0.21 | 52551 | 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.):
2,39,201.10
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 Bharat 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:
