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)
: 138.43
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Reg G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 12.2029
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 | -0.6 | -2.56 | 4.78 | 9.12 | 6.59 | - | - | 8.87 |
| Category Avg | -0.98 | -2.81 | 3.33 | 6.32 | 2.17 | 10.97 | 9.21 | 6.97 |
| Category Best | 2.79 | 5.6 | 17.19 | 33.75 | 33.01 | 30.06 | 17.39 | 28.3 |
| Category Worst | -7.06 | -8.44 | -5.88 | -9.7 | -20.54 | -2.72 | 4.82 | -20.79 |
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
--
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 | 9.46 | 104307 | 13.32 |
| Equity | M & M | Automobiles | 6.12 | 26268 | 8.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.39 | 31155 | 6.18 |
| Equity | Maruti Suzuki | Automobiles | 3.69 | 3838 | 5.19 |
| Equity | Tata Steel | Ferrous Metals | 3.18 | 243210 | 4.48 |
| Equity | Bharat Electron | Aerospace & Defense | 3.10 | 105383 | 4.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.07 | 42601 | 4.32 |
| Equity | Bajaj Auto | Automobiles | 2.81 | 3258 | 3.95 |
| Equity | JSW Steel | Ferrous Metals | 2.56 | 27596 | 3.60 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.51 | 3739 | 3.53 |
| Equity | Eicher Motors | Automobiles | 2.29 | 4054 | 3.22 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.16 | 15868 | 3.03 |
| Equity | Hero Motocorp | Automobiles | 2.05 | 5294 | 2.88 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.90 | 5581 | 2.67 |
| Equity | B H E L | Electrical Equipment | 1.87 | 59453 | 2.63 |
| Equity | Dixon Technolog. | Consumer Durables | 1.78 | 1692 | 2.51 |
| Equity | Suzlon Energy | Electrical Equipment | 1.67 | 496060 | 2.35 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.66 | 16555 | 2.33 |
| Equity | Bharat Forge | Auto Components | 1.63 | 10870 | 2.28 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.54 | 9904 | 2.16 |
| Equity | Sona BLW Precis. | Auto Components | 1.50 | 25964 | 2.11 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.47 | 17935 | 2.07 |
| Equity | Polycab India | Industrial Products | 1.46 | 2180 | 2.05 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.46 | 116698 | 2.04 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.38 | 11289 | 1.93 |
| Equity | Ather Energy | Automobiles | 1.36 | 11110 | 1.90 |
| Equity | Tata Motors PVeh | Automobiles | 1.35 | 61491 | 1.89 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.31 | 2131 | 1.84 |
| Equity | Welspun Corp | Industrial Products | 1.29 | 7589 | 1.81 |
| Equity | APL Apollo Tubes | Industrial Products | 1.17 | 7424 | 1.65 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.08 | 6140 | 1.52 |
| Equity | SRF | Chemicals & Petrochemicals | 1.08 | 5923 | 1.51 |
| Equity | H P C L | Petroleum Products | 1.02 | 39165 | 1.43 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.95 | 4614 | 1.33 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.91 | 22872 | 1.28 |
| Equity | Havells India | Consumer Durables | 0.91 | 10278 | 1.27 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.90 | 2386 | 1.27 |
| Equity | Tube Investments | Auto Components | 0.86 | 4357 | 1.21 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.83 | 7990 | 1.16 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.82 | 499 | 1.14 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.79 | 4617 | 1.11 |
| Equity | Voltas | Consumer Durables | 0.79 | 9299 | 1.11 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.71 | 19005 | 0.99 |
| Equity | Amber Enterp. | Consumer Durables | 0.68 | 1265 | 0.96 |
| Equity | Supreme Inds. | Industrial Products | 0.66 | 2626 | 0.93 |
| Equity | Page Industries | Textiles & Apparels | 0.65 | 257 | 0.92 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.64 | 4782 | 0.90 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.64 | 13601 | 0.89 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.62 | 37203 | 0.87 |
| Equity | Exide Inds. | Auto Components | 0.58 | 18555 | 0.81 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.56 | 3304 | 0.78 |
| Equity | Elgi Equipments | Industrial Products | 0.55 | 12442 | 0.78 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.55 | 36019 | 0.77 |
| Equity | Astral | Industrial Products | 0.54 | 4988 | 0.75 |
| Equity | Carborundum Uni. | Industrial Products | 0.53 | 6688 | 0.74 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.49 | 8403 | 0.69 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.49 | 3975 | 0.69 |
| Equity | Asahi India Glas | Auto Components | 0.47 | 7020 | 0.66 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.47 | 1811 | 0.66 |
| Equity | ZF Commercial | Auto Components | 0.47 | 2625 | 0.66 |
| Equity | Timken India | Industrial Products | 0.46 | 2078 | 0.65 |
| Equity | Amara Raja Ener. | Auto Components | 0.45 | 7091 | 0.63 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.44 | 11914 | 0.62 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.42 | 4795 | 0.59 |
| Equity | Atul | Chemicals & Petrochemicals | 0.42 | 921 | 0.58 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.41 | 9062 | 0.58 |
| Equity | PG Electroplast | Consumer Durables | 0.39 | 9348 | 0.54 |
| Equity | Motherson Wiring | Auto Components | 0.38 | 147227 | 0.54 |
| Equity | Castrol India | Petroleum Products | 0.36 | 27707 | 0.51 |
| Equity | Force Motors | Automobiles | 0.35 | 278 | 0.48 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.31 | 5202 | 0.43 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.31 | 9422 | 0.42 |
| Equity | Inox Wind | Electrical Equipment | 0.28 | 55840 | 0.39 |
| Equity | Whirlpool India | Consumer Durables | 0.25 | 4413 | 0.35 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.25 | 8614 | 0.35 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,31,388.30
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:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
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:
