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)
: 119.99
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Reg IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 11.2244
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 | 3.14 | 2.03 | 8.76 | 3.08 | 1.21 | - | - | 9.81 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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 | 10.50 | 88668 | 12.59 |
| Equity | M & M | Automobiles | 6.19 | 24961 | 7.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.25 | 30369 | 5.09 |
| Equity | Maruti Suzuki | Automobiles | 3.79 | 3696 | 4.55 |
| Equity | Tata Motors | Automobiles | 3.52 | 58783 | 4.22 |
| Equity | Bharat Electron | Aerospace & Defense | 3.23 | 100884 | 3.88 |
| Equity | Tata Steel | Ferrous Metals | 3.13 | 232925 | 3.75 |
| Equity | Dixon Technolog. | Consumer Durables | 2.25 | 1835 | 2.69 |
| Equity | Bajaj Auto | Automobiles | 2.24 | 3123 | 2.68 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.22 | 5352 | 2.66 |
| Equity | JSW Steel | Ferrous Metals | 2.21 | 26725 | 2.65 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.15 | 40782 | 2.58 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.94 | 15846 | 2.32 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.88 | 11495 | 2.25 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.79 | 17182 | 2.14 |
| Equity | Cummins India | Industrial Products | 1.75 | 6438 | 2.10 |
| Equity | Eicher Motors | Automobiles | 1.72 | 3871 | 2.06 |
| Equity | SRF | Chemicals & Petrochemicals | 1.65 | 6905 | 1.97 |
| Equity | H P C L | Petroleum Products | 1.57 | 45714 | 1.87 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.34 | 68071 | 1.60 |
| Equity | B H E L | Electrical Equipment | 1.32 | 61168 | 1.58 |
| Equity | Hero Motocorp | Automobiles | 1.31 | 3656 | 1.57 |
| Equity | Bharat Forge | Auto Components | 1.31 | 12690 | 1.57 |
| Equity | Tube Investments | Auto Components | 1.31 | 5118 | 1.56 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.27 | 13310 | 1.52 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.26 | 24085 | 1.51 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.23 | 3854 | 1.47 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.22 | 24043 | 1.46 |
| Equity | Polycab India | Industrial Products | 1.20 | 2400 | 1.43 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.16 | 39474 | 1.39 |
| Equity | Page Industries | Textiles & Apparels | 1.16 | 300 | 1.39 |
| Equity | Voltas | Consumer Durables | 1.14 | 10833 | 1.36 |
| Equity | MRF | Auto Components | 1.11 | 96 | 1.33 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.07 | 2529 | 1.28 |
| Equity | Supreme Inds. | Industrial Products | 1.06 | 3076 | 1.27 |
| Equity | Sona BLW Precis. | Auto Components | 0.97 | 21351 | 1.16 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.87 | 7165 | 1.04 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.83 | 1666 | 0.99 |
| Equity | Balkrishna Inds | Auto Components | 0.79 | 3811 | 0.94 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.76 | 2144 | 0.91 |
| Equity | Astral | Industrial Products | 0.73 | 5863 | 0.87 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.71 | 9610 | 0.85 |
| Equity | Exide Inds. | Auto Components | 0.70 | 21657 | 0.83 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.68 | 7801 | 0.81 |
| Equity | Amber Enterp. | Consumer Durables | 0.68 | 1256 | 0.81 |
| Equity | Inox Wind | Electrical Equipment | 0.67 | 41236 | 0.80 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.65 | 37889 | 0.78 |
| Equity | Amara Raja Ener. | Auto Components | 0.65 | 7524 | 0.77 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.64 | 42677 | 0.76 |
| Equity | Welspun Corp | Industrial Products | 0.63 | 8026 | 0.75 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.62 | 4406 | 0.73 |
| Equity | Elgi Equipments | Industrial Products | 0.59 | 13265 | 0.70 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.58 | 3213 | 0.69 |
| Equity | Atul | Chemicals & Petrochemicals | 0.58 | 977 | 0.69 |
| Equity | Carborundum Uni. | Industrial Products | 0.58 | 6990 | 0.69 |
| Equity | Timken India | Industrial Products | 0.57 | 2205 | 0.68 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.57 | 14376 | 0.67 |
| Equity | SKF India | Industrial Products | 0.56 | 1427 | 0.67 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.55 | 3271 | 0.66 |
| Equity | Castrol India | Petroleum Products | 0.54 | 29725 | 0.64 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.50 | 526 | 0.60 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.49 | 12577 | 0.59 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.44 | 5108 | 0.53 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.43 | 9362 | 0.51 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.42 | 20160 | 0.49 |
| Equity | Bata India | Consumer Durables | 0.41 | 3922 | 0.49 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.40 | 5498 | 0.48 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.39 | 8902 | 0.47 |
| Equity | Whirlpool India | Consumer Durables | 0.39 | 3805 | 0.47 |
| Equity | Finolex Cables | Industrial Products | 0.38 | 4650 | 0.45 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.37 | 4922 | 0.43 |
| Equity | Ramkrishna Forg. | Auto Components | 0.32 | 6313 | 0.38 |
| Equity | Finolex Inds. | Industrial Products | 0.32 | 17444 | 0.38 |
| Equity | Praj Industries | Industrial Manufacturing | 0.30 | 7571 | 0.36 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.29 | 4901 | 0.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.02 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.03 |
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:
