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)
: 127.19
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Reg G - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 11.5073
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 | -3.1 | -0.87 | -0.03 | 2.77 | 12.02 | - | - | 8.4 |
| Category Avg | -2.21 | -0.78 | 0.85 | 1.13 | 10.11 | 17.2 | 13.74 | 8.96 |
| Category Best | 1.41 | 5.59 | 12.53 | 23.54 | 40.85 | 35.46 | 21.85 | 40.37 |
| Category Worst | -6.19 | -5.19 | -8.85 | -13.34 | -11.94 | 10.96 | 10.73 | -19.13 |
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
Sai Life8,473
Out
InName Of The CompanyNo Of Shares
SKF India Indus.1,349
SKF India1,374
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.96 | 80692 | 12.67 |
| Equity | M & M | Automobiles | 7.13 | 24434 | 9.06 |
| Equity | Maruti Suzuki | Automobiles | 4.71 | 3591 | 5.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.92 | 28983 | 4.98 |
| Equity | Tata Steel | Ferrous Metals | 3.20 | 226244 | 4.07 |
| Equity | Bharat Electron | Aerospace & Defense | 3.08 | 98038 | 3.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.76 | 39601 | 3.51 |
| Equity | Hero Motocorp | Automobiles | 2.37 | 5231 | 3.01 |
| Equity | JSW Steel | Ferrous Metals | 2.35 | 25714 | 2.99 |
| Equity | Bajaj Auto | Automobiles | 2.23 | 3034 | 2.83 |
| Equity | Eicher Motors | Automobiles | 2.17 | 3767 | 2.75 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.09 | 24009 | 2.66 |
| Equity | Suzlon Energy | Electrical Equipment | 2.03 | 489114 | 2.57 |
| Equity | Cummins India | Industrial Products | 1.90 | 5447 | 2.41 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.83 | 15400 | 2.32 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.79 | 5193 | 2.27 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.75 | 3477 | 2.22 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.67 | 16679 | 2.12 |
| Equity | Tata Motors PVeh | Automobiles | 1.65 | 57236 | 2.10 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.62 | 115334 | 2.06 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.62 | 9771 | 2.06 |
| Equity | Dixon Technolog. | Consumer Durables | 1.58 | 1657 | 2.00 |
| Equity | H P C L | Petroleum Products | 1.52 | 38711 | 1.93 |
| Equity | SRF | Chemicals & Petrochemicals | 1.41 | 5852 | 1.79 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.41 | 22578 | 1.79 |
| Equity | Polycab India | Industrial Products | 1.27 | 2122 | 1.61 |
| Equity | Bharat Forge | Auto Components | 1.24 | 10747 | 1.58 |
| Equity | B H E L | Electrical Equipment | 1.17 | 51798 | 1.48 |
| Equity | APL Apollo Tubes | Industrial Products | 1.10 | 7326 | 1.40 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.06 | 2271 | 1.34 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.05 | 11274 | 1.33 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.02 | 2358 | 1.29 |
| Equity | Voltas | Consumer Durables | 0.98 | 9178 | 1.24 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.97 | 6070 | 1.23 |
| Equity | Tube Investments | Auto Components | 0.88 | 4304 | 1.12 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.83 | 3265 | 1.05 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.83 | 20280 | 1.05 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.79 | 39709 | 1.00 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.79 | 4559 | 1.00 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.72 | 5053 | 0.91 |
| Equity | Page Industries | Textiles & Apparels | 0.72 | 254 | 0.91 |
| Equity | Supreme Inds. | Industrial Products | 0.68 | 2599 | 0.87 |
| Equity | Sona BLW Precis. | Auto Components | 0.68 | 18066 | 0.86 |
| Equity | Amber Enterp. | Consumer Durables | 0.68 | 1345 | 0.85 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.67 | 4918 | 0.84 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.63 | 529 | 0.80 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.61 | 1933 | 0.77 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.61 | 8473 | 0.76 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.58 | 9669 | 0.74 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.58 | 5104 | 0.73 |
| Equity | Inox Wind | Electrical Equipment | 0.58 | 59591 | 0.73 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.56 | 14502 | 0.70 |
| Equity | Amara Raja Ener. | Auto Components | 0.54 | 7569 | 0.68 |
| Equity | Astral | Industrial Products | 0.54 | 4938 | 0.68 |
| Equity | Timken India | Industrial Products | 0.52 | 2219 | 0.66 |
| Equity | Exide Inds. | Auto Components | 0.52 | 18338 | 0.66 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.52 | 38237 | 0.65 |
| Equity | Welspun Corp | Industrial Products | 0.52 | 8079 | 0.65 |
| Equity | Sundram Fasten. | Auto Components | 0.50 | 6830 | 0.63 |
| Equity | Elgi Equipments | Industrial Products | 0.50 | 13305 | 0.63 |
| Equity | Carborundum Uni. | Industrial Products | 0.48 | 7130 | 0.61 |
| Equity | Atul | Chemicals & Petrochemicals | 0.47 | 983 | 0.60 |
| Equity | Castrol India | Petroleum Products | 0.45 | 29850 | 0.57 |
| Equity | PG Electroplast | Consumer Durables | 0.45 | 9934 | 0.57 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.43 | 3234 | 0.54 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.42 | 8966 | 0.53 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.42 | 10047 | 0.53 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.39 | 5544 | 0.50 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.39 | 5126 | 0.49 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.37 | 12691 | 0.47 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.36 | 9374 | 0.45 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.35 | 4950 | 0.44 |
| Equity | Bata India | Consumer Durables | 0.29 | 3943 | 0.37 |
| Equity | Finolex Cables | Industrial Products | 0.28 | 4678 | 0.35 |
| Equity | Whirlpool India | Consumer Durables | 0.27 | 3828 | 0.34 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,25,716.71
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:
