Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Reg G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Reg G
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 Reg G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 11.7604
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 Reg G- NAV Chart
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.36 | 2.5 | 7.34 | 10.77 | 11.49 | - | - | 11.13 |
| Category Avg | 1.45 | 2.21 | 5.06 | 7.31 | 7.9 | 16.8 | 17.21 | 10.71 |
| Category Best | 4.95 | 7.5 | 18.37 | 27 | 37.01 | 35.23 | 26.95 | 37.45 |
| Category Worst | -0.52 | -2.18 | -4.42 | -2.9 | -12.26 | 8.58 | 13.89 | -15.07 |
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Reg G- Latest Dividends
No Records Found
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Reg G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
TML Commercial55,579
SKF India Indus.1,349
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 | 10.59 | 90282 | 13.41 |
| Equity | M & M | Automobiles | 6.49 | 23596 | 8.22 |
| Equity | Maruti Suzuki | Automobiles | 4.46 | 3493 | 5.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.74 | 28058 | 4.74 |
| Equity | Bharat Electron | Aerospace & Defense | 3.21 | 95365 | 4.06 |
| Equity | Tata Steel | Ferrous Metals | 3.18 | 220183 | 4.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.58 | 38563 | 3.26 |
| Equity | JSW Steel | Ferrous Metals | 2.37 | 24942 | 3.00 |
| Equity | Hero Motocorp | Automobiles | 2.27 | 5197 | 2.88 |
| Equity | Suzlon Energy | Electrical Equipment | 2.27 | 485689 | 2.88 |
| Equity | Bajaj Auto | Automobiles | 2.07 | 2951 | 2.62 |
| Equity | Eicher Motors | Automobiles | 2.03 | 3663 | 2.56 |
| Equity | Dixon Technolog. | Consumer Durables | 2.01 | 1641 | 2.54 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.87 | 5054 | 2.36 |
| Equity | Cummins India | Industrial Products | 1.86 | 5411 | 2.35 |
| Equity | Tata Motors PVeh | Automobiles | 1.80 | 55616 | 2.28 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.80 | 3382 | 2.27 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.77 | 14975 | 2.24 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.70 | 22586 | 2.15 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.53 | 16220 | 1.94 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.50 | 9687 | 1.90 |
| Equity | H P C L | Petroleum Products | 1.44 | 38455 | 1.83 |
| Equity | SRF | Chemicals & Petrochemicals | 1.34 | 5812 | 1.70 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.29 | 22766 | 1.63 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.28 | 114567 | 1.62 |
| Equity | Polycab India | Industrial Products | 1.22 | 2013 | 1.55 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 1.16 | 55579 | 1.47 |
| Equity | Bharat Forge | Auto Components | 1.12 | 10676 | 1.41 |
| Equity | B H E L | Electrical Equipment | 1.08 | 51456 | 1.36 |
| Equity | APL Apollo Tubes | Industrial Products | 1.03 | 7262 | 1.30 |
| Equity | Tube Investments | Auto Components | 1.02 | 4275 | 1.29 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.01 | 11198 | 1.27 |
| Equity | Voltas | Consumer Durables | 1.00 | 9116 | 1.26 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.98 | 2254 | 1.24 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.96 | 1815 | 1.21 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.96 | 2136 | 1.21 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.92 | 3243 | 1.16 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.90 | 6029 | 1.14 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.85 | 4527 | 1.07 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.83 | 37364 | 1.05 |
| Equity | Page Industries | Textiles & Apparels | 0.82 | 252 | 1.03 |
| Equity | Amber Enterp. | Consumer Durables | 0.78 | 1235 | 0.99 |
| Equity | Supreme Inds. | Industrial Products | 0.78 | 2585 | 0.98 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.70 | 4626 | 0.89 |
| Equity | Inox Wind | Electrical Equipment | 0.68 | 56062 | 0.86 |
| Equity | Sona BLW Precis. | Auto Components | 0.67 | 17947 | 0.84 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.65 | 497 | 0.81 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.64 | 9102 | 0.81 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.63 | 4732 | 0.79 |
| Equity | Welspun Corp | Industrial Products | 0.58 | 7606 | 0.73 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.57 | 35927 | 0.71 |
| Equity | Amara Raja Ener. | Auto Components | 0.56 | 7121 | 0.71 |
| Equity | Astral | Industrial Products | 0.56 | 4929 | 0.71 |
| Equity | Exide Inds. | Auto Components | 0.55 | 18224 | 0.69 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.52 | 13640 | 0.65 |
| Equity | Timken India | Industrial Products | 0.52 | 2087 | 0.65 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.51 | 19079 | 0.64 |
| Equity | Elgi Equipments | Industrial Products | 0.49 | 12516 | 0.62 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.49 | 4802 | 0.61 |
| Equity | Sundram Fasten. | Auto Components | 0.48 | 6427 | 0.61 |
| Equity | Carborundum Uni. | Industrial Products | 0.47 | 6678 | 0.60 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.46 | 4834 | 0.58 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.45 | 3040 | 0.57 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.44 | 7426 | 0.55 |
| Equity | Castrol India | Petroleum Products | 0.43 | 28131 | 0.54 |
| Equity | Atul | Chemicals & Petrochemicals | 0.42 | 926 | 0.53 |
| Equity | PG Electroplast | Consumer Durables | 0.42 | 9303 | 0.53 |
| Equity | Whirlpool India | Consumer Durables | 0.40 | 3601 | 0.50 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.38 | 8434 | 0.47 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.36 | 11928 | 0.45 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.34 | 5207 | 0.42 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.34 | 8838 | 0.42 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.33 | 4657 | 0.41 |
| Equity | Bata India | Consumer Durables | 0.31 | 3712 | 0.39 |
| Equity | SKF India Indus. | Industrial Products | 0.29 | 1349 | 0.36 |
| Equity | Finolex Cables | Industrial Products | 0.27 | 4401 | 0.34 |
| Equity | SKF India | Auto Components | 0.23 | 1351 | 0.28 |
MY WEALTH AT RETIREMENT
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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:
