Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Dir G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Dir G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Apr-2024
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 79.33
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Dir G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 11.258
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 Infrastructure 50 30 20 Index Fund Dir G- NAV Chart
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.54 | -0.21 | 4.44 | 2.34 | 6.89 | - | - | 5.29 |
| Category Avg | 0.03 | 2.21 | 7.07 | 2.12 | 6.99 | 13.81 | 11.19 | 8.68 |
| Category Best | 3.19 | 12.15 | 16.53 | 23.36 | 36.6 | 31.34 | 18.17 | 29.56 |
| Category Worst | -1.94 | -4.99 | -8.05 | -12.94 | -16 | 1.6 | 7.01 | -16.31 |
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Dir G- Latest Dividends
No Records Found
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Dir G- 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 | Bharti Airtel | Telecom - Services | 10.36 | 41697 | 8.22 |
| Equity | Reliance Industr | Petroleum Products | 9.99 | 60582 | 7.92 |
| Equity | Larsen & Toubro | Construction | 7.97 | 16049 | 6.32 |
| Equity | NTPC | Power | 2.85 | 65007 | 2.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.43 | 1622 | 1.93 |
| Equity | Power Grid Corpn | Power | 2.22 | 62096 | 1.76 |
| Equity | Adani Ports | Transport Infrastructure | 2.16 | 10116 | 1.71 |
| Equity | B H E L | Electrical Equipment | 2.09 | 40813 | 1.66 |
| Equity | Bharat Forge | Auto Components | 2.07 | 7462 | 1.64 |
| Equity | Suzlon Energy | Electrical Equipment | 2.06 | 340531 | 1.63 |
| Equity | Interglobe Aviat | Transport Services | 2.02 | 3103 | 1.60 |
| Equity | Grasim Inds | Cement & Cement Products | 2.02 | 5173 | 1.60 |
| Equity | Indus Towers | Telecom - Services | 1.78 | 36073 | 1.41 |
| Equity | Fortis Health. | Healthcare Services | 1.74 | 14589 | 1.37 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.68 | 80110 | 1.33 |
| Equity | Sona BLW Precis. | Auto Components | 1.64 | 16859 | 1.29 |
| Equity | O N G C | Oil | 1.63 | 53265 | 1.29 |
| Equity | Apollo Hospitals | Healthcare Services | 1.59 | 1411 | 1.26 |
| Equity | Hitachi Energy | Electrical Equipment | 1.44 | 356 | 1.14 |
| Equity | Max Healthcare | Healthcare Services | 1.41 | 10205 | 1.12 |
| Equity | GMR Airports | Transport Infrastructure | 1.32 | 99648 | 1.04 |
| Equity | H P C L | Petroleum Products | 1.32 | 26885 | 1.04 |
| Equity | Delhivery | Transport Services | 1.28 | 21062 | 1.01 |
| Equity | Vodafone Idea | Telecom - Services | 1.26 | 770792 | 1.00 |
| Equity | Phoenix Mills | Realty | 1.25 | 5226 | 0.98 |
| Equity | JSW Energy | Power | 1.20 | 17160 | 0.95 |
| Equity | Indian Hotels Co | Leisure Services | 1.12 | 12041 | 0.88 |
| Equity | B P C L | Petroleum Products | 1.12 | 27790 | 0.88 |
| Equity | Tata Power Co. | Power | 1.10 | 22871 | 0.87 |
| Equity | NHPC Ltd | Power | 1.05 | 105525 | 0.83 |
| Equity | Tube Investments | Auto Components | 1.04 | 2991 | 0.82 |
| Equity | Godrej Propert. | Realty | 1.00 | 3786 | 0.79 |
| Equity | Krishna Institu. | Healthcare Services | 0.99 | 9748 | 0.78 |
| Equity | Aster DM Quality | Healthcare Services | 0.99 | 9521 | 0.78 |
| Equity | Prestige Estates | Realty | 0.96 | 4722 | 0.76 |
| Equity | Torrent Power | Power | 0.95 | 5323 | 0.75 |
| Equity | HFCL | Telecom - Services | 0.93 | 38509 | 0.74 |
| Equity | Oil India | Oil | 0.88 | 15269 | 0.70 |
| Equity | Kirloskar Oil | Industrial Products | 0.86 | 3131 | 0.68 |
| Equity | Aegis Logistics | Gas | 0.76 | 4720 | 0.60 |
| Equity | Oberoi Realty | Realty | 0.76 | 3295 | 0.60 |
| Equity | Uno Minda | Auto Components | 0.76 | 5092 | 0.60 |
| Equity | Petronet LNG | Gas | 0.74 | 20980 | 0.58 |
| Equity | Exide Inds. | Auto Components | 0.72 | 12737 | 0.57 |
| Equity | Kalpataru Proj. | Construction | 0.68 | 4269 | 0.55 |
| Equity | Craftsman Auto | Auto Components | 0.68 | 548 | 0.54 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.66 | 2598 | 0.52 |
| Equity | Container Corpn. | Transport Services | 0.64 | 9665 | 0.50 |
| Equity | GE Shipping Co | Transport Services | 0.63 | 3727 | 0.50 |
| Equity | Elgi Equipments | Industrial Products | 0.58 | 8079 | 0.46 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.56 | 1176 | 0.44 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.55 | 4753 | 0.43 |
| Equity | Amara Raja Ener. | Auto Components | 0.53 | 4604 | 0.41 |
| Equity | ZF Commercial | Auto Components | 0.52 | 1704 | 0.41 |
| Equity | Brigade Enterpr. | Realty | 0.51 | 6969 | 0.40 |
| Equity | Indraprastha Gas | Gas | 0.51 | 26377 | 0.40 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.50 | 2226 | 0.40 |
| Equity | Asahi India Glas | Auto Components | 0.50 | 4558 | 0.39 |
| Equity | CESC | Power | 0.49 | 23710 | 0.39 |
| Equity | Motherson Wiring | Auto Components | 0.49 | 95601 | 0.38 |
| Equity | NBCC | Construction | 0.47 | 38936 | 0.36 |
| Equity | Rail Vikas | Construction | 0.45 | 15892 | 0.35 |
| Equity | JP Power Ven. | Power | 0.42 | 183079 | 0.33 |
| Equity | Castrol India | Petroleum Products | 0.42 | 17991 | 0.33 |
| Equity | Inox Wind | Electrical Equipment | 0.36 | 36260 | 0.28 |
| Equity | A B Real Estate | Realty | 0.35 | 1968 | 0.27 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.33 | 3205 | 0.25 |
| Equity | Reliance Power | Power | 0.32 | 109081 | 0.25 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.32 | 1438 | 0.25 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.31 | 3012 | 0.24 |
| Equity | EIH | Leisure Services | 0.31 | 7450 | 0.24 |
| Equity | Mahanagar Gas | Gas | 0.30 | 2141 | 0.23 |
| Equity | KEC Internationa | Construction | 0.29 | 4877 | 0.22 |
| Equity | NCC | Construction | 0.27 | 15214 | 0.21 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.26 | 18677 | 0.20 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,31,388.30
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
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:
