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)
: 72.82
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Dir G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 10.9943
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 | 0.41 | 0.82 | 0.68 | -1.2 | 4.12 | - | - | 4.72 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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 | 9.42 | 36361 | 6.86 |
| Equity | Reliance Industr | Petroleum Products | 9.12 | 46414 | 6.64 |
| Equity | Larsen & Toubro | Construction | 8.07 | 14637 | 5.87 |
| Equity | NTPC | Power | 3.24 | 59103 | 2.35 |
| Equity | Suzlon Energy | Electrical Equipment | 2.56 | 335001 | 1.86 |
| Equity | Power Grid Corpn | Power | 2.47 | 56463 | 1.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.35 | 1476 | 1.71 |
| Equity | Adani Ports | Transport Infrastructure | 2.09 | 9197 | 1.52 |
| Equity | Indus Towers | Telecom - Services | 2.01 | 35722 | 1.46 |
| Equity | O N G C | Oil | 1.99 | 48428 | 1.45 |
| Equity | B H E L | Electrical Equipment | 1.95 | 40286 | 1.41 |
| Equity | Bharat Forge | Auto Components | 1.90 | 7356 | 1.38 |
| Equity | Fortis Health. | Healthcare Services | 1.82 | 14382 | 1.32 |
| Equity | Grasim Inds | Cement & Cement Products | 1.82 | 4746 | 1.32 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.76 | 78964 | 1.27 |
| Equity | Interglobe Aviat | Transport Services | 1.66 | 2820 | 1.21 |
| Equity | Hitachi Energy | Electrical Equipment | 1.62 | 351 | 1.17 |
| Equity | Sona BLW Precis. | Auto Components | 1.46 | 17466 | 1.06 |
| Equity | Delhivery | Transport Services | 1.40 | 21755 | 1.01 |
| Equity | H P C L | Petroleum Products | 1.36 | 26503 | 0.99 |
| Equity | Apollo Hospitals | Healthcare Services | 1.34 | 1282 | 0.97 |
| Equity | GMR Airports | Transport Infrastructure | 1.30 | 98479 | 0.94 |
| Equity | Tata Power Co. | Power | 1.27 | 20870 | 0.92 |
| Equity | Max Healthcare | Healthcare Services | 1.27 | 9276 | 0.92 |
| Equity | Torrent Power | Power | 1.25 | 5246 | 0.91 |
| Equity | Phoenix Mills | Realty | 1.25 | 5150 | 0.90 |
| Equity | Tube Investments | Auto Components | 1.19 | 2948 | 0.86 |
| Equity | JSW Energy | Power | 1.15 | 14876 | 0.83 |
| Equity | Vodafone Idea | Telecom - Services | 1.07 | 761989 | 0.77 |
| Equity | B P C L | Petroleum Products | 1.04 | 25266 | 0.75 |
| Equity | Godrej Propert. | Realty | 1.04 | 4107 | 0.75 |
| Equity | Oil India | Oil | 1.01 | 15052 | 0.73 |
| Equity | NHPC Ltd | Power | 1.00 | 87309 | 0.72 |
| Equity | Indian Hotels Co | Leisure Services | 0.96 | 10947 | 0.69 |
| Equity | Aster DM Health. | Healthcare Services | 0.95 | 9864 | 0.69 |
| Equity | Prestige Estates | Realty | 0.90 | 4655 | 0.65 |
| Equity | Krishna Institu. | Healthcare Services | 0.88 | 9622 | 0.64 |
| Equity | GE Shipping Co | Transport Services | 0.84 | 3861 | 0.60 |
| Equity | Petronet LNG | Gas | 0.79 | 20682 | 0.57 |
| Equity | Uno Minda | Auto Components | 0.77 | 5013 | 0.55 |
| Equity | Kalpataru Proj. | Construction | 0.76 | 4423 | 0.55 |
| Equity | Kirloskar Oil | Industrial Products | 0.76 | 3242 | 0.55 |
| Equity | Oberoi Realty | Realty | 0.74 | 3248 | 0.54 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.68 | 1218 | 0.49 |
| Equity | Container Corpn. | Transport Services | 0.67 | 9527 | 0.48 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.65 | 2691 | 0.47 |
| Equity | Rail Vikas | Construction | 0.64 | 15666 | 0.46 |
| Equity | Elgi Equipments | Industrial Products | 0.64 | 8390 | 0.46 |
| Equity | HFCL | Telecom - Services | 0.64 | 39894 | 0.46 |
| Equity | CESC | Power | 0.63 | 24563 | 0.46 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.63 | 4921 | 0.46 |
| Equity | Indraprastha Gas | Gas | 0.62 | 27328 | 0.45 |
| Equity | Exide Inds. | Auto Components | 0.62 | 12556 | 0.45 |
| Equity | ZF Commercial | Auto Components | 0.59 | 294 | 0.43 |
| Equity | Brigade Enterpr. | Realty | 0.59 | 5414 | 0.42 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.58 | 2199 | 0.41 |
| Equity | Amara Raja Ener. | Auto Components | 0.57 | 4769 | 0.41 |
| Equity | Motherson Wiring | Auto Components | 0.55 | 99047 | 0.40 |
| Equity | Asahi India Glas | Auto Components | 0.54 | 4722 | 0.39 |
| Equity | Inox Wind | Electrical Equipment | 0.52 | 37567 | 0.37 |
| Equity | JP Power Ven. | Power | 0.51 | 189678 | 0.37 |
| Equity | NBCC | Construction | 0.51 | 40340 | 0.36 |
| Equity | Castrol India | Petroleum Products | 0.48 | 18814 | 0.34 |
| Equity | Aegis Logistics | Gas | 0.47 | 4888 | 0.34 |
| Equity | Reliance Power | Power | 0.44 | 112421 | 0.32 |
| Equity | Guj.St.Petronet | Gas | 0.44 | 11188 | 0.31 |
| Equity | A B Real Estate | Realty | 0.42 | 2038 | 0.30 |
| Equity | KEC Internationa | Construction | 0.39 | 5052 | 0.28 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.37 | 1489 | 0.26 |
| Equity | NCC | Construction | 0.36 | 15901 | 0.26 |
| Equity | Mahanagar Gas | Gas | 0.35 | 2218 | 0.25 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.34 | 3320 | 0.24 |
| Equity | EIH | Leisure Services | 0.34 | 7717 | 0.24 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.33 | 3121 | 0.23 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.31 | 19361 | 0.22 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,30,219.64
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:
