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)
: 122.6
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Reg G - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 11.6445
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 | 0.47 | -1.03 | 2.36 | 14.35 | 1.47 | - | - | 10.52 |
Category Avg | 1.05 | 0.44 | 0.66 | 10.06 | -0.28 | 18.02 | 18.97 | 10.27 |
Category Best | 4.13 | 6.06 | 13.84 | 39.41 | 28.7 | 36.31 | 28.14 | 35.34 |
Category Worst | -1.7 | -4.21 | -8.39 | -2.34 | -17.2 | 8.8 | 15.65 | -15.98 |
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
Out
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 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.19 | 0 | 0.16 |
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