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)
: 75.57
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Dir G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 10.2789
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 | -3.38 | -6.42 | -6.8 | -6.22 | 0.81 | - | - | 1.59 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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 | Reliance Industr | Petroleum Products | 16.03 | 77142 | 12.11 |
| Equity | Bharti Airtel | Telecom - Services | 8.87 | 31835 | 6.70 |
| Equity | Larsen & Toubro | Construction | 7.25 | 13417 | 5.47 |
| Equity | NTPC | Power | 2.36 | 54165 | 1.78 |
| Equity | Suzlon Energy | Electrical Equipment | 2.34 | 335377 | 1.76 |
| Equity | Cummins India | Industrial Products | 2.19 | 3735 | 1.65 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.11 | 1354 | 1.59 |
| Equity | Indus Towers | Telecom - Services | 1.98 | 35771 | 1.49 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.88 | 79082 | 1.41 |
| Equity | Power Grid Corpn | Power | 1.81 | 51749 | 1.36 |
| Equity | H P C L | Petroleum Products | 1.75 | 26543 | 1.32 |
| Equity | Interglobe Aviat | Transport Services | 1.73 | 2582 | 1.30 |
| Equity | Fortis Health. | Healthcare Services | 1.68 | 14402 | 1.27 |
| Equity | Grasim Inds | Cement & Cement Products | 1.63 | 4364 | 1.23 |
| Equity | Adani Ports | Transport Infrastructure | 1.54 | 7905 | 1.16 |
| Equity | Bharat Forge | Auto Components | 1.43 | 7369 | 1.08 |
| Equity | O N G C | Oil | 1.41 | 44380 | 1.06 |
| Equity | GMR Airports | Transport Infrastructure | 1.36 | 98619 | 1.02 |
| Equity | B H E L | Electrical Equipment | 1.35 | 35517 | 1.02 |
| Equity | Phoenix Mills | Realty | 1.26 | 5157 | 0.95 |
| Equity | Delhivery | Transport Services | 1.21 | 22679 | 0.91 |
| Equity | Max Healthcare | Healthcare Services | 1.18 | 8496 | 0.88 |
| Equity | B P C L | Petroleum Products | 1.13 | 22145 | 0.85 |
| Equity | Apollo Hospitals | Healthcare Services | 1.10 | 1176 | 0.82 |
| Equity | Godrej Propert. | Realty | 1.09 | 4122 | 0.82 |
| Equity | Vodafone Idea | Telecom - Services | 1.09 | 763128 | 0.82 |
| Equity | Tube Investments | Auto Components | 1.02 | 2951 | 0.77 |
| Equity | Prestige Estates | Realty | 0.98 | 4662 | 0.74 |
| Equity | Indian Hotels Co | Leisure Services | 0.98 | 10035 | 0.74 |
| Equity | Tata Power Co. | Power | 0.96 | 19186 | 0.72 |
| Equity | NHPC Ltd | Power | 0.92 | 87443 | 0.69 |
| Equity | Torrent Power | Power | 0.91 | 5258 | 0.68 |
| Equity | Uno Minda | Auto Components | 0.85 | 5009 | 0.64 |
| Equity | Oil India | Oil | 0.85 | 15074 | 0.63 |
| Equity | Krishna Institu. | Healthcare Services | 0.83 | 10285 | 0.62 |
| Equity | Aster DM Health. | Healthcare Services | 0.79 | 9679 | 0.59 |
| Equity | Sona BLW Precis. | Auto Components | 0.79 | 12388 | 0.59 |
| Equity | Petronet LNG | Gas | 0.78 | 20715 | 0.58 |
| Equity | I R C T C | Leisure Services | 0.76 | 8337 | 0.57 |
| Equity | Kalpataru Proj. | Construction | 0.75 | 4729 | 0.56 |
| Equity | Rail Vikas | Construction | 0.74 | 15689 | 0.56 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.74 | 5261 | 0.55 |
| Equity | Oberoi Realty | Realty | 0.72 | 3253 | 0.54 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.71 | 2828 | 0.53 |
| Equity | NBCC | Construction | 0.68 | 43122 | 0.52 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.68 | 1302 | 0.52 |
| Equity | Motherson Wiring | Auto Components | 0.68 | 105892 | 0.51 |
| Equity | Asahi India Glas | Auto Components | 0.68 | 5047 | 0.51 |
| Equity | Brigade Enterpr. | Realty | 0.68 | 5785 | 0.51 |
| Equity | Container Corpn. | Transport Services | 0.66 | 9541 | 0.50 |
| Equity | Inox Wind | Electrical Equipment | 0.66 | 40161 | 0.49 |
| Equity | ZF Commercial | Auto Components | 0.62 | 314 | 0.46 |
| Equity | GE Shipping Co | Transport Services | 0.62 | 4129 | 0.46 |
| Equity | Amara Raja Ener. | Auto Components | 0.61 | 5101 | 0.46 |
| Equity | Exide Inds. | Auto Components | 0.60 | 12574 | 0.45 |
| Equity | CESC | Power | 0.58 | 26258 | 0.44 |
| Equity | Sundram Fasten. | Auto Components | 0.57 | 4603 | 0.43 |
| Equity | Elgi Equipments | Industrial Products | 0.56 | 8966 | 0.42 |
| Equity | Kirloskar Oil | Industrial Products | 0.56 | 3466 | 0.42 |
| Equity | Reliance Power | Power | 0.55 | 119337 | 0.41 |
| Equity | KEC Internationa | Construction | 0.53 | 5404 | 0.39 |
| Equity | Castrol India | Petroleum Products | 0.51 | 20117 | 0.38 |
| Equity | Aegis Logistics | Gas | 0.50 | 5231 | 0.37 |
| Equity | Guj.St.Petronet | Gas | 0.49 | 11990 | 0.36 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.46 | 3549 | 0.35 |
| Equity | JP Power Ven. | Power | 0.46 | 202760 | 0.34 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.44 | 20697 | 0.32 |
| Equity | EIH | Leisure Services | 0.40 | 8257 | 0.30 |
| Equity | HFCL | Telecom - Services | 0.40 | 44627 | 0.30 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.39 | 3336 | 0.29 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.39 | 1592 | 0.29 |
| Equity | NCC | Construction | 0.36 | 17035 | 0.27 |
| Equity | Mahanagar Gas | Gas | 0.36 | 2371 | 0.26 |
| Equity | Ramkrishna Forg. | Auto Components | 0.30 | 4284 | 0.22 |
| Equity | Praj Industries | Industrial Manufacturing | 0.22 | 5141 | 0.16 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,25,716.71
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.
Email:
Website:
