Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Reg IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Reg IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Apr-2024
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 113.54
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Reg IDCW RI - Nav Details
Nav Date
: 12-May-2026
NAV [Rs.]
: 11.7207
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 RI- NAV Chart
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Reg IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.24 | 5.95 | 1.66 | 2.01 | 15.58 | - | - | 9.21 |
| Category Avg | 0.35 | 2.55 | -2.95 | -2.7 | 7.62 | 16.05 | 12.44 | 7.17 |
| Category Best | 6.11 | 19.72 | 21.75 | 24.18 | 61.86 | 36.57 | 19.66 | 31.77 |
| Category Worst | -3.26 | -6.87 | -16.49 | -18.67 | -17.17 | 2.68 | 8.79 | -23.99 |
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Reg IDCW RI- Latest Dividends
No Records Found
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Reg IDCW RI- 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 | 9.26 | 80421 | 11.50 |
| Equity | M & M | Automobiles | 5.93 | 23791 | 7.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.10 | 28190 | 5.09 |
| Equity | Tata Steel | Ferrous Metals | 3.74 | 220059 | 4.65 |
| Equity | Maruti Suzuki | Automobiles | 3.74 | 3493 | 4.65 |
| Equity | Bharat Electron | Aerospace & Defense | 3.31 | 95361 | 4.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.22 | 38537 | 4.00 |
| Equity | JSW Steel | Ferrous Metals | 2.54 | 24962 | 3.15 |
| Equity | Bajaj Auto | Automobiles | 2.37 | 2949 | 2.94 |
| Equity | Suzlon Energy | Electrical Equipment | 2.12 | 474438 | 2.63 |
| Equity | Eicher Motors | Automobiles | 2.10 | 3663 | 2.60 |
| Equity | Hero Motocorp | Automobiles | 2.08 | 5073 | 2.58 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.77 | 3383 | 2.19 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.76 | 5051 | 2.19 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.76 | 9479 | 2.18 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.73 | 16224 | 2.14 |
| Equity | B H E L | Electrical Equipment | 1.62 | 57055 | 2.01 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.58 | 14978 | 1.96 |
| Equity | Bharat Forge | Auto Components | 1.58 | 10418 | 1.96 |
| Equity | Tata Motors PVeh | Automobiles | 1.53 | 55760 | 1.90 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.46 | 111832 | 1.81 |
| Equity | Dixon Technolog. | Consumer Durables | 1.45 | 1612 | 1.80 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.35 | 15207 | 1.67 |
| Equity | Polycab India | Industrial Products | 1.35 | 2062 | 1.67 |
| Equity | Sona BLW Precis. | Auto Components | 1.31 | 26808 | 1.62 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.22 | 10925 | 1.51 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.21 | 2198 | 1.49 |
| Equity | SRF | Chemicals & Petrochemicals | 1.15 | 5674 | 1.42 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.14 | 5885 | 1.41 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.13 | 21919 | 1.40 |
| Equity | H P C L | Petroleum Products | 1.13 | 37534 | 1.40 |
| Equity | APL Apollo Tubes | Industrial Products | 1.09 | 7109 | 1.35 |
| Equity | Voltas | Consumer Durables | 1.02 | 8905 | 1.27 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.99 | 2287 | 1.23 |
| Equity | Tube Investments | Auto Components | 0.99 | 4176 | 1.23 |
| Equity | Havells India | Consumer Durables | 0.98 | 9858 | 1.22 |
| Equity | Ather Energy | Automobiles | 0.86 | 11425 | 1.06 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.84 | 19624 | 1.04 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.84 | 38414 | 1.04 |
| Equity | Amber Enterp. | Consumer Durables | 0.84 | 1303 | 1.04 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.80 | 4895 | 1.00 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.80 | 4422 | 0.99 |
| Equity | Welspun Corp | Industrial Products | 0.80 | 7836 | 0.99 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.78 | 3166 | 0.96 |
| Equity | Supreme Inds. | Industrial Products | 0.73 | 2517 | 0.91 |
| Equity | Page Industries | Textiles & Apparels | 0.73 | 246 | 0.90 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.71 | 8228 | 0.87 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.68 | 14038 | 0.85 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.67 | 4759 | 0.83 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.62 | 515 | 0.77 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.61 | 9356 | 0.75 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.61 | 1870 | 0.75 |
| Equity | Timken India | Industrial Products | 0.59 | 2145 | 0.73 |
| Equity | Astral | Industrial Products | 0.59 | 4784 | 0.73 |
| Equity | Elgi Equipments | Industrial Products | 0.57 | 12879 | 0.71 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.57 | 4103 | 0.71 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.55 | 4939 | 0.68 |
| Equity | ZF Commercial | Auto Components | 0.53 | 451 | 0.66 |
| Equity | Carborundum Uni. | Industrial Products | 0.53 | 6906 | 0.65 |
| Equity | Atul | Chemicals & Petrochemicals | 0.52 | 951 | 0.64 |
| Equity | Exide Inds. | Auto Components | 0.52 | 17782 | 0.64 |
| Equity | Amara Raja Ener. | Auto Components | 0.52 | 7321 | 0.64 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.50 | 12290 | 0.62 |
| Equity | Motherson Wiring | Auto Components | 0.50 | 152026 | 0.61 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.49 | 8677 | 0.60 |
| Equity | Asahi India Glas | Auto Components | 0.49 | 7248 | 0.60 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.48 | 37054 | 0.59 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.47 | 4950 | 0.58 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.47 | 5364 | 0.58 |
| Equity | Inox Wind | Electrical Equipment | 0.47 | 57660 | 0.58 |
| Equity | Castrol India | Petroleum Products | 0.43 | 28878 | 0.53 |
| Equity | PG Electroplast | Consumer Durables | 0.41 | 9612 | 0.51 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.38 | 9729 | 0.47 |
| Equity | Whirlpool India | Consumer Durables | 0.36 | 4557 | 0.44 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.32 | 8987 | 0.39 |
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.):
2,30,219.64
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
Investor Service Officer/s:
NA
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.
Email:
Website:
