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 Sharma
Net Assets (Rs. cr)
: 122.6
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Dir IDCW RI - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 11.8582
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 | 0.83 | 3.93 | 4.95 | 12.39 | 7.6 | - | - | 11.92 |
| Category Avg | 0.29 | 4.95 | 3.69 | 8.94 | 3.98 | 17.65 | 19.18 | 10.75 |
| Category Best | 4.46 | 10.05 | 16.5 | 38.24 | 33.56 | 36.41 | 28.48 | 37.09 |
| Category Worst | -2.08 | 0.99 | -3.59 | 0.44 | -12.68 | 9.43 | 15.26 | -15.97 |
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
Suzlon Energy4,87,441
Divi's Lab.3,394
APL Apollo Tubes7,288
Mankind Pharma4,543
Gland Pharma4,643
Wockhardt4,819
Sundram Fasten.6,450
PG Electroplast9,336
Out
InName Of The CompanyNo Of Shares
MRF95
Balkrishna Inds3,757
Natl. Aluminium42,065
Deepak Nitrite3,222
Finolex Inds.17,256
Ramkrishna Forg.6,301
Praj Industries7,555
Tejas Networks4,918
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.08 | 90608 | 12.35 |
| Equity | M & M | Automobiles | 6.62 | 23681 | 8.11 |
| Equity | Maruti Suzuki | Automobiles | 4.58 | 3506 | 5.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.66 | 28160 | 4.48 |
| Equity | Bharat Electron | Aerospace & Defense | 3.15 | 95709 | 3.86 |
| Equity | Tata Motors | Automobiles | 3.10 | 55817 | 3.79 |
| Equity | Tata Steel | Ferrous Metals | 3.04 | 220977 | 3.72 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.41 | 38702 | 2.94 |
| Equity | JSW Steel | Ferrous Metals | 2.33 | 25031 | 2.86 |
| Equity | Hero Motocorp | Automobiles | 2.33 | 5216 | 2.85 |
| Equity | Dixon Technolog. | Consumer Durables | 2.19 | 1647 | 2.68 |
| Equity | Suzlon Energy | Electrical Equipment | 2.19 | 487441 | 2.68 |
| Equity | Eicher Motors | Automobiles | 2.10 | 3676 | 2.57 |
| Equity | Bajaj Auto | Automobiles | 2.10 | 2961 | 2.56 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.96 | 5072 | 2.40 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.84 | 15029 | 2.25 |
| Equity | Cummins India | Industrial Products | 1.74 | 5430 | 2.13 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.62 | 16279 | 1.99 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.58 | 3394 | 1.93 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.56 | 22668 | 1.90 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.52 | 9721 | 1.85 |
| Equity | H P C L | Petroleum Products | 1.40 | 38593 | 1.71 |
| Equity | SRF | Chemicals & Petrochemicals | 1.34 | 5833 | 1.64 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.34 | 114980 | 1.64 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.22 | 22848 | 1.49 |
| Equity | Polycab India | Industrial Products | 1.20 | 2020 | 1.47 |
| Equity | Tube Investments | Auto Components | 1.08 | 4290 | 1.32 |
| Equity | Bharat Forge | Auto Components | 1.06 | 10714 | 1.29 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.05 | 1822 | 1.28 |
| Equity | Voltas | Consumer Durables | 1.01 | 9149 | 1.23 |
| Equity | B H E L | Electrical Equipment | 1.00 | 51641 | 1.23 |
| Equity | APL Apollo Tubes | Industrial Products | 1.00 | 7288 | 1.22 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.00 | 2262 | 1.22 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.99 | 11238 | 1.21 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.96 | 6051 | 1.18 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.93 | 3255 | 1.14 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.90 | 4543 | 1.10 |
| Equity | Supreme Inds. | Industrial Products | 0.89 | 2594 | 1.09 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.89 | 37499 | 1.09 |
| Equity | Page Industries | Textiles & Apparels | 0.84 | 253 | 1.02 |
| Equity | Amber Enterp. | Consumer Durables | 0.82 | 1239 | 1.00 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.81 | 2144 | 0.99 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.75 | 4643 | 0.92 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.68 | 9134 | 0.84 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.66 | 4749 | 0.81 |
| Equity | Inox Wind | Electrical Equipment | 0.64 | 56264 | 0.78 |
| Equity | Sona BLW Precis. | Auto Components | 0.60 | 18011 | 0.74 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.60 | 4819 | 0.73 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.59 | 499 | 0.72 |
| Equity | Exide Inds. | Auto Components | 0.58 | 18290 | 0.71 |
| Equity | Amara Raja Ener. | Auto Components | 0.58 | 7147 | 0.70 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.56 | 36057 | 0.68 |
| Equity | Astral | Industrial Products | 0.55 | 4946 | 0.67 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.53 | 7453 | 0.65 |
| Equity | Welspun Corp | Industrial Products | 0.53 | 7634 | 0.65 |
| Equity | Sundram Fasten. | Auto Components | 0.53 | 6450 | 0.64 |
| Equity | SKF India | Industrial Products | 0.52 | 1356 | 0.63 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.51 | 19148 | 0.63 |
| Equity | Timken India | Industrial Products | 0.51 | 2094 | 0.63 |
| Equity | Carborundum Uni. | Industrial Products | 0.51 | 6702 | 0.61 |
| Equity | Elgi Equipments | Industrial Products | 0.49 | 12562 | 0.60 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.49 | 13690 | 0.60 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.46 | 4851 | 0.56 |
| Equity | Castrol India | Petroleum Products | 0.46 | 28232 | 0.56 |
| Equity | Atul | Chemicals & Petrochemicals | 0.46 | 929 | 0.56 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.42 | 3051 | 0.51 |
| Equity | PG Electroplast | Consumer Durables | 0.38 | 9336 | 0.46 |
| Equity | Whirlpool India | Consumer Durables | 0.37 | 3818 | 0.45 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.37 | 8870 | 0.45 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.37 | 11971 | 0.44 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.36 | 8464 | 0.43 |
| Equity | Bata India | Consumer Durables | 0.35 | 3725 | 0.43 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.34 | 5225 | 0.41 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.33 | 4674 | 0.40 |
| Equity | Finolex Cables | Industrial Products | 0.29 | 4417 | 0.36 |
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:
