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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)

122.6

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

:  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

InName Of The CompanyNo Of Shares
Suzlon Energy4,87,441
Divi's Lab.3,394
APL Apollo Tubes7,288
Mankind Pharma4,543
Gland Pharma4,643
Wockhardt4,819
Sundram Fasten.6,450
PG Electroplast9,336

Out

InName Of The CompanyNo Of Shares
MRF95
Balkrishna Inds3,757
Natl. Aluminium42,065
Deepak Nitrite3,222
Finolex Inds.17,256
Ramkrishna Forg.6,301
Praj Industries7,555
Tejas Networks4,918

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products10.089060812.35
EquityM & MAutomobiles6.62236818.11
EquityMaruti SuzukiAutomobiles4.5835065.61
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology3.66281604.48
EquityBharat ElectronAerospace & Defense3.15957093.86
EquityTata MotorsAutomobiles3.10558173.79
EquityTata SteelFerrous Metals3.042209773.72
EquityHindalco Inds.Non - Ferrous Metals2.41387022.94
EquityJSW SteelFerrous Metals2.33250312.86
EquityHero MotocorpAutomobiles2.3352162.85
EquityDixon Technolog.Consumer Durables2.1916472.68
EquitySuzlon EnergyElectrical Equipment2.194874412.68
EquityEicher MotorsAutomobiles2.1036762.57
EquityBajaj AutoAutomobiles2.1029612.56
EquityHind.AeronauticsAerospace & Defense1.9650722.40
EquityCiplaPharmaceuticals & Biotechnology1.84150292.25
EquityCummins IndiaIndustrial Products1.7454302.13
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.62162791.99
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.5833941.93
EquityLaurus LabsPharmaceuticals & Biotechnology1.56226681.90
EquityLupinPharmaceuticals & Biotechnology1.5297211.85
EquityH P C LPetroleum Products1.40385931.71
EquitySRFChemicals & Petrochemicals1.3458331.64
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles1.341149801.64
EquityUPLFertilizers & Agrochemicals1.22228481.49
EquityPolycab IndiaIndustrial Products1.2020201.47
EquityTube InvestmentsAuto Components1.0842901.32
EquityBharat ForgeAuto Components1.06107141.29
EquityKaynes TechIndustrial Manufacturing1.0518221.28
EquityVoltasConsumer Durables1.0191491.23
EquityB H E LElectrical Equipment1.00516411.23
EquityAPL Apollo TubesIndustrial Products1.0072881.22
EquityAlkem LabPharmaceuticals & Biotechnology1.0022621.22
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.99112381.21
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.9660511.18
EquityP I IndustriesFertilizers & Agrochemicals0.9332551.14
EquityMankind PharmaPharmaceuticals & Biotechnology0.9045431.10
EquitySupreme Inds.Industrial Products0.8925941.09
EquityCrompton Gr. ConConsumer Durables0.89374991.09
EquityPage IndustriesTextiles & Apparels0.842531.02
EquityAmber Enterp.Consumer Durables0.8212391.00
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.8121440.99
EquityGland PharmaPharmaceuticals & Biotechnology0.7546430.92
EquityTata ChemicalsChemicals & Petrochemicals0.6891340.84
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.6647490.81
EquityInox WindElectrical Equipment0.64562640.78
EquitySona BLW Precis.Auto Components0.60180110.74
EquityWockhardtPharmaceuticals & Biotechnology0.6048190.73
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.594990.72
EquityExide Inds.Auto Components0.58182900.71
EquityAmara Raja Ener.Auto Components0.5871470.70
EquityPiramal PharmaPharmaceuticals & Biotechnology0.56360570.68
EquityAstralIndustrial Products0.5549460.67
EquityCohance LifePharmaceuticals & Biotechnology0.5374530.65
EquityWelspun CorpIndustrial Products0.5376340.65
EquitySundram Fasten.Auto Components0.5364500.64
EquitySKF IndiaIndustrial Products0.5213560.63
EquityHindustan CopperNon - Ferrous Metals0.51191480.63
EquityTimken IndiaIndustrial Products0.5120940.63
EquityCarborundum Uni.Industrial Products0.5167020.61
EquityElgi EquipmentsIndustrial Products0.49125620.60
EquityHimadri SpecialChemicals & Petrochemicals0.49136900.60
EquityKajaria CeramicsConsumer Durables0.4648510.56
EquityCastrol IndiaPetroleum Products0.46282320.56
EquityAtulChemicals & Petrochemicals0.469290.56
EquityA B Real EstatePaper, Forest & Jute Products0.4230510.51
EquityPG ElectroplastConsumer Durables0.3893360.46
EquityWhirlpool IndiaConsumer Durables0.3738180.45
EquityChambal Fert.Fertilizers & Agrochemicals0.3788700.45
EquityAarti IndustriesChemicals & Petrochemicals0.37119710.44
EquityGranules IndiaPharmaceuticals & Biotechnology0.3684640.43
EquityBata IndiaConsumer Durables0.3537250.43
EquityNatco PharmaPharmaceuticals & Biotechnology0.3452250.41
EquityTitagarh RailIndustrial Manufacturing0.3346740.40
EquityFinolex CablesIndustrial Products0.2944170.36
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.1900.16

Invest wise with Expert advice

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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.
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