Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Reg IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Reg IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Apr-2024
Fund Manager
: Kapil Menon
Net Assets (Rs. cr)
: 117.99
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Reg IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.0238
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 IDCW- NAV Chart
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.03 | 3.18 | 12.13 | -2.13 | 5.62 | - | - | 8.33 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Reg IDCW- Latest Dividends
No Records Found
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Reg IDCW- 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 | 10.77 | 90416 | 12.70 |
| Equity | M & M | Automobiles | 6.32 | 25453 | 7.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.81 | 30969 | 5.67 |
| Equity | Maruti Suzuki | Automobiles | 3.92 | 3770 | 4.62 |
| Equity | Tata Motors | Automobiles | 3.27 | 59943 | 3.86 |
| Equity | Tata Steel | Ferrous Metals | 2.82 | 237518 | 3.32 |
| Equity | Bharat Electron | Aerospace & Defense | 2.74 | 102874 | 3.23 |
| Equity | Dixon Technolog. | Consumer Durables | 2.61 | 1870 | 3.07 |
| Equity | JSW Steel | Ferrous Metals | 2.38 | 27253 | 2.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.20 | 41587 | 2.59 |
| Equity | Bajaj Auto | Automobiles | 2.17 | 3184 | 2.55 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.12 | 16159 | 2.50 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.08 | 11722 | 2.45 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.08 | 5458 | 2.44 |
| Equity | Eicher Motors | Automobiles | 1.86 | 3948 | 2.19 |
| Equity | SRF | Chemicals & Petrochemicals | 1.80 | 7042 | 2.11 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.76 | 17522 | 2.07 |
| Equity | Cummins India | Industrial Products | 1.61 | 6565 | 1.90 |
| Equity | H P C L | Petroleum Products | 1.50 | 46616 | 1.76 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.41 | 13572 | 1.66 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.39 | 24560 | 1.64 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.33 | 69414 | 1.56 |
| Equity | Tube Investments | Auto Components | 1.28 | 5219 | 1.51 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.25 | 24518 | 1.48 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.21 | 3931 | 1.43 |
| Equity | Bharat Forge | Auto Components | 1.21 | 12940 | 1.42 |
| Equity | Hero Motocorp | Automobiles | 1.21 | 3729 | 1.42 |
| Equity | B H E L | Electrical Equipment | 1.20 | 62374 | 1.41 |
| Equity | Page Industries | Textiles & Apparels | 1.18 | 305 | 1.39 |
| Equity | Voltas | Consumer Durables | 1.16 | 11047 | 1.36 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.15 | 40254 | 1.35 |
| Equity | Polycab India | Industrial Products | 1.14 | 2447 | 1.35 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.12 | 2579 | 1.31 |
| Equity | MRF | Auto Components | 1.12 | 98 | 1.31 |
| Equity | Supreme Inds. | Industrial Products | 0.93 | 3137 | 1.11 |
| Equity | Sona BLW Precis. | Auto Components | 0.89 | 21772 | 1.04 |
| Equity | Balkrishna Inds | Auto Components | 0.88 | 3887 | 1.03 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.86 | 7307 | 1.00 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.84 | 2186 | 0.98 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.83 | 1698 | 0.97 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 0.77 | 7956 | 0.90 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.70 | 9800 | 0.82 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.68 | 38637 | 0.81 |
| Equity | Astral | Industrial Products | 0.68 | 5979 | 0.80 |
| Equity | Amber Enterp. | Consumer Durables | 0.67 | 1280 | 0.78 |
| Equity | Exide Inds. | Auto Components | 0.66 | 22084 | 0.77 |
| Equity | Amara Raja Ener. | Auto Components | 0.63 | 7673 | 0.74 |
| Equity | Carborundum Uni. | Industrial Products | 0.62 | 7129 | 0.72 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.61 | 4494 | 0.72 |
| Equity | Inox Wind | Electrical Equipment | 0.60 | 42049 | 0.71 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.58 | 43519 | 0.68 |
| Equity | Atul | Chemicals & Petrochemicals | 0.57 | 996 | 0.67 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.56 | 9547 | 0.66 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.55 | 3336 | 0.64 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.54 | 536 | 0.64 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.54 | 14660 | 0.64 |
| Equity | Welspun Corp | Industrial Products | 0.53 | 8185 | 0.62 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.53 | 3276 | 0.62 |
| Equity | Elgi Equipments | Industrial Products | 0.51 | 13527 | 0.60 |
| Equity | Castrol India | Petroleum Products | 0.51 | 30311 | 0.59 |
| Equity | SKF India | Industrial Products | 0.48 | 1455 | 0.56 |
| Equity | Timken India | Industrial Products | 0.47 | 2248 | 0.55 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.46 | 12825 | 0.54 |
| Equity | Whirlpool India | Consumer Durables | 0.41 | 3881 | 0.48 |
| Equity | Bata India | Consumer Durables | 0.41 | 4000 | 0.48 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.40 | 5606 | 0.47 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.37 | 20559 | 0.43 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.36 | 5209 | 0.41 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.35 | 9078 | 0.41 |
| Equity | Finolex Cables | Industrial Products | 0.35 | 4742 | 0.41 |
| Equity | Ramkrishna Forg. | Auto Components | 0.32 | 6438 | 0.38 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.32 | 5019 | 0.37 |
| Equity | Praj Industries | Industrial Manufacturing | 0.30 | 7721 | 0.35 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.30 | 4998 | 0.35 |
| Equity | Finolex Inds. | Industrial Products | 0.26 | 17789 | 0.31 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.07 | 0 | 0.08 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -0.10 |
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.):
1,88,060.82
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:
Kapil Menon
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:
