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)
: 70.87
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Dir G - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 10.3821
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 | -3.57 | 1.9 | -4.2 | 0.8 | 18.63 | - | - | 3.28 |
| Category Avg | -2.48 | 0.17 | -4.04 | 0.6 | 15.77 | 18.09 | 12.72 | 7.02 |
| Category Best | 1.93 | 11.81 | 12.61 | 39.56 | 59.43 | 37.13 | 19.24 | 54.24 |
| Category Worst | -6.26 | -20.58 | -19.2 | -17.72 | -17.86 | 1.89 | 9.45 | -24.4 |
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 | 15.02 | 76282 | 10.64 |
| Equity | Bharti Airtel | Telecom - Services | 8.74 | 31480 | 6.19 |
| Equity | Larsen & Toubro | Construction | 7.36 | 13268 | 5.21 |
| Equity | NTPC | Power | 2.69 | 53561 | 1.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.40 | 1339 | 1.69 |
| Equity | Suzlon Energy | Electrical Equipment | 2.23 | 331636 | 1.58 |
| Equity | Indus Towers | Telecom - Services | 2.22 | 35372 | 1.57 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.17 | 78200 | 1.53 |
| Equity | Cummins India | Industrial Products | 2.14 | 3693 | 1.51 |
| Equity | Power Grid Corpn | Power | 1.85 | 51172 | 1.31 |
| Equity | Grasim Inds | Cement & Cement Products | 1.72 | 4315 | 1.21 |
| Equity | Fortis Health. | Healthcare Services | 1.71 | 14242 | 1.21 |
| Equity | O N G C | Oil | 1.67 | 43885 | 1.18 |
| Equity | Interglobe Aviat | Transport Services | 1.66 | 2554 | 1.17 |
| Equity | H P C L | Petroleum Products | 1.58 | 26247 | 1.12 |
| Equity | Adani Ports | Transport Infrastructure | 1.57 | 7817 | 1.10 |
| Equity | Bharat Forge | Auto Components | 1.48 | 7287 | 1.05 |
| Equity | Delhivery | Transport Services | 1.34 | 22426 | 0.94 |
| Equity | B H E L | Electrical Equipment | 1.30 | 35121 | 0.92 |
| Equity | GMR Airports | Transport Infrastructure | 1.29 | 97519 | 0.91 |
| Equity | Phoenix Mills | Realty | 1.20 | 5099 | 0.85 |
| Equity | Vodafone Idea | Telecom - Services | 1.19 | 754618 | 0.84 |
| Equity | Apollo Hospitals | Healthcare Services | 1.14 | 1162 | 0.80 |
| Equity | Max Healthcare | Healthcare Services | 1.13 | 8401 | 0.80 |
| Equity | B P C L | Petroleum Products | 1.13 | 21898 | 0.79 |
| Equity | Oil India | Oil | 1.07 | 14906 | 0.76 |
| Equity | Torrent Power | Power | 1.02 | 5200 | 0.72 |
| Equity | Tata Power Co. | Power | 0.98 | 18972 | 0.69 |
| Equity | Tube Investments | Auto Components | 0.96 | 2918 | 0.68 |
| Equity | NHPC Ltd | Power | 0.95 | 86468 | 0.67 |
| Equity | Prestige Estates | Realty | 0.95 | 4610 | 0.67 |
| Equity | Indian Hotels Co | Leisure Services | 0.93 | 9923 | 0.66 |
| Equity | Godrej Propert. | Realty | 0.91 | 4076 | 0.64 |
| Equity | Krishna Institu. | Healthcare Services | 0.87 | 10171 | 0.61 |
| Equity | Sona BLW Precis. | Auto Components | 0.86 | 12249 | 0.60 |
| Equity | Petronet LNG | Gas | 0.84 | 20484 | 0.59 |
| Equity | Uno Minda | Auto Components | 0.83 | 4954 | 0.58 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.82 | 5202 | 0.58 |
| Equity | Kalpataru Proj. | Construction | 0.75 | 4676 | 0.53 |
| Equity | Rail Vikas | Construction | 0.75 | 15514 | 0.53 |
| Equity | Aster DM Health. | Healthcare Services | 0.75 | 9571 | 0.52 |
| Equity | I R C T C | Leisure Services | 0.72 | 8244 | 0.51 |
| Equity | Asahi India Glas | Auto Components | 0.71 | 4991 | 0.50 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.70 | 2796 | 0.49 |
| Equity | GE Shipping Co | Transport Services | 0.68 | 4083 | 0.49 |
| Equity | Oberoi Realty | Realty | 0.68 | 3216 | 0.47 |
| Equity | Container Corpn. | Transport Services | 0.67 | 9434 | 0.47 |
| Equity | ZF Commercial | Auto Components | 0.66 | 311 | 0.46 |
| Equity | Motherson Wiring | Auto Components | 0.64 | 104711 | 0.45 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.63 | 1288 | 0.44 |
| Equity | Sundram Fasten. | Auto Components | 0.61 | 4551 | 0.43 |
| Equity | Brigade Enterpr. | Realty | 0.61 | 5720 | 0.43 |
| Equity | Inox Wind | Electrical Equipment | 0.60 | 39713 | 0.42 |
| Equity | Amara Raja Ener. | Auto Components | 0.60 | 5044 | 0.42 |
| Equity | NBCC | Construction | 0.59 | 42642 | 0.42 |
| Equity | Kirloskar Oil | Industrial Products | 0.57 | 3427 | 0.40 |
| Equity | Exide Inds. | Auto Components | 0.56 | 12434 | 0.39 |
| Equity | CESC | Power | 0.55 | 25965 | 0.38 |
| Equity | Elgi Equipments | Industrial Products | 0.54 | 8866 | 0.38 |
| Equity | Aegis Logistics | Gas | 0.53 | 5173 | 0.37 |
| Equity | Castrol India | Petroleum Products | 0.52 | 19892 | 0.36 |
| Equity | Guj.St.Petronet | Gas | 0.51 | 11857 | 0.36 |
| Equity | KEC Internationa | Construction | 0.50 | 5344 | 0.35 |
| Equity | Reliance Power | Power | 0.47 | 118006 | 0.33 |
| Equity | JP Power Ven. | Power | 0.43 | 200498 | 0.30 |
| Equity | HFCL | Telecom - Services | 0.43 | 44130 | 0.30 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.40 | 3510 | 0.28 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.40 | 1574 | 0.28 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.38 | 3299 | 0.27 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.37 | 20466 | 0.26 |
| Equity | EIH | Leisure Services | 0.36 | 8165 | 0.25 |
| Equity | Mahanagar Gas | Gas | 0.35 | 2345 | 0.24 |
| Equity | NCC | Construction | 0.35 | 16845 | 0.24 |
| Equity | Ramkrishna Forg. | Auto Components | 0.31 | 4236 | 0.21 |
| Equity | Praj Industries | Industrial Manufacturing | 0.21 | 5084 | 0.14 |
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.):
2,25,716.71
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:
