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Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Reg G

Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Reg G

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)

119.99

Invest wise with Expert advice

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Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Reg G - Nav Details

Nav Date

:  09-Jul-2025

NAV [Rs.]

:  11.2904

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
-0.04
1.86
18.66
4.96
-1.13
-
-
10.61
Category Avg
-0.02
0.73
16.89
5.79
1.22
20.28
20.18
11.84
Category Best
1.11
4.3
44.91
38.53
21.4
32.14
32.98
40.47
Category Worst
-2.12
-6.9
7.39
-9.67
-14.9
15.52
17.33
-16.78

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
EquityReliance IndustrPetroleum Products10.158308712.46
EquityM & MAutomobiles6.47249797.95
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology4.16304815.10
EquityMaruti SuzukiAutomobiles3.7537104.60
EquityBharat ElectronAerospace & Defense3.481012534.26
EquityTata MotorsAutomobiles3.31590034.05
EquityTata SteelFerrous Metals3.042337783.73
EquityHindalco Inds.Non - Ferrous Metals2.31409392.83
EquityDixon Technolog.Consumer Durables2.2518482.76
EquityJSW SteelFerrous Metals2.23268312.73
EquityBajaj AutoAutomobiles2.1431322.62
EquityHind.AeronauticsAerospace & Defense2.1353682.61
EquityCiplaPharmaceuticals & Biotechnology1.95159012.39
EquitySRFChemicals & Petrochemicals1.8268882.23
EquityLupinPharmaceuticals & Biotechnology1.81114782.22
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.80172142.20
EquityEicher MotorsAutomobiles1.7938882.19
EquityCummins IndiaIndustrial Products1.7864142.18
EquityH P C LPetroleum Products1.63456001.99
EquityLaurus LabsPharmaceuticals & Biotechnology1.43242811.76
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles1.39679051.70
EquityBharat ForgeAuto Components1.35126561.65
EquityB H E LElectrical Equipment1.32610161.62
EquityUPLFertilizers & Agrochemicals1.29240221.58
EquityP I IndustriesFertilizers & Agrochemicals1.2938451.57
EquityTube InvestmentsAuto Components1.2850671.57
EquityPolycab IndiaIndustrial Products1.2823941.56
EquityHero MotocorpAutomobiles1.2736701.55
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.23132761.50
EquityPage IndustriesTextiles & Apparels1.202991.47
EquityVoltasConsumer Durables1.16108071.42
EquityCrompton Gr. ConConsumer Durables1.15398691.41
EquityMRFAuto Components1.11961.36
EquitySupreme Inds.Industrial Products1.1030691.34
EquityAlkem LabPharmaceuticals & Biotechnology1.0325531.26
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology1.0271481.25
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.8521661.04
EquityKaynes TechIndustrial Manufacturing0.8416841.02
EquitySona BLW Precis.Auto Components0.83212731.02
EquityBalkrishna IndsAuto Components0.7638020.92
EquityTata ChemicalsChemicals & Petrochemicals0.7497060.90
EquityAstralIndustrial Products0.7258490.88
EquityAmber Enterp.Consumer Durables0.7012700.85
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.6850260.84
EquityExide Inds.Auto Components0.68216040.83
EquityNatl. AluminiumNon - Ferrous Metals0.67425700.82
EquityA B Real EstatePaper, Forest & Jute Products0.6432440.79
EquityPiramal PharmaPharmaceuticals & Biotechnology0.64384120.78
EquityTimken IndiaIndustrial Products0.6322270.77
EquityCohance LifePharmaceuticals & Biotechnology0.6279250.76
EquityHimadri SpecialChemicals & Petrochemicals0.61145520.75
EquityWelspun CorpIndustrial Products0.6181320.75
EquityAtulChemicals & Petrochemicals0.609870.73
EquityAmara Raja Ener.Auto Components0.6075990.73
EquityInox WindElectrical Equipment0.59416440.73
EquityElgi EquipmentsIndustrial Products0.58133560.71
EquitySKF IndiaIndustrial Products0.5714420.69
EquityCarborundum Uni.Industrial Products0.5570590.68
EquityCastrol IndiaPetroleum Products0.54300190.66
EquityDeepak NitriteChemicals & Petrochemicals0.5332600.64
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.525310.63
EquityAarti IndustriesChemicals & Petrochemicals0.50127250.61
EquityHindustan CopperNon - Ferrous Metals0.46203600.56
EquityKajaria CeramicsConsumer Durables0.4551590.55
EquityWhirlpool IndiaConsumer Durables0.4438430.53
EquityChambal Fert.Fertilizers & Agrochemicals0.4494550.53
EquityNatco PharmaPharmaceuticals & Biotechnology0.4255580.51
EquityBata IndiaConsumer Durables0.3939610.48
EquityTitagarh RailIndustrial Manufacturing0.3849700.46
EquityFinolex CablesIndustrial Products0.3746970.46
EquityGranules IndiaPharmaceuticals & Biotechnology0.3689970.44
EquityRamkrishna Forg.Auto Components0.3563770.43
EquityPraj IndustriesIndustrial Manufacturing0.3276460.38
EquityFinolex Inds.Industrial Products0.31174630.38
EquityTejas NetworksTelecom - Equipment & Accessories0.2949770.35
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-0.0900.10
Net CA & OthersNet CA & Others-/--0.780-0.94

Invest wise with Expert advice

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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.):
1,96,796.52
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.
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