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)
: 76.96
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Dir G - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 10.9002
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 | -0.26 | -3.06 | -3.28 | 8.33 | -0.03 | - | - | 3.64 |
| Category Avg | -0.17 | -2.83 | -0.57 | 9.1 | -1.05 | 11.17 | 9 | 6.47 |
| Category Best | 1.83 | 2.9 | 10.93 | 32.12 | 31.59 | 30.87 | 18.74 | 27.74 |
| Category Worst | -3.17 | -6.85 | -9.66 | -7.57 | -25.46 | -3.32 | 4.6 | -20.5 |
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 | 9.90 | 59656 | 7.61 |
| Equity | Bharti Airtel | Telecom - Services | 9.67 | 41059 | 7.43 |
| Equity | Larsen & Toubro | Construction | 8.31 | 15804 | 6.39 |
| Equity | NTPC | Power | 2.72 | 64014 | 2.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.38 | 1597 | 1.82 |
| Equity | B H E L | Electrical Equipment | 2.31 | 40189 | 1.77 |
| Equity | Grasim Inds | Cement & Cement Products | 2.23 | 5094 | 1.71 |
| Equity | Power Grid Corpn | Power | 2.09 | 61147 | 1.61 |
| Equity | Interglobe Aviat | Transport Services | 2.08 | 3056 | 1.59 |
| Equity | Suzlon Energy | Electrical Equipment | 2.07 | 335327 | 1.59 |
| Equity | Adani Ports | Transport Infrastructure | 2.06 | 9961 | 1.58 |
| Equity | Bharat Forge | Auto Components | 2.01 | 7348 | 1.54 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.80 | 78886 | 1.38 |
| Equity | Indus Towers | Telecom - Services | 1.79 | 35522 | 1.38 |
| Equity | Sona BLW Precis. | Auto Components | 1.75 | 16602 | 1.34 |
| Equity | Fortis Health. | Healthcare Services | 1.69 | 14367 | 1.30 |
| Equity | Apollo Hospitals | Healthcare Services | 1.61 | 1389 | 1.23 |
| Equity | O N G C | Oil | 1.58 | 52451 | 1.21 |
| Equity | Hitachi Energy | Electrical Equipment | 1.54 | 350 | 1.18 |
| Equity | Vodafone Idea | Telecom - Services | 1.41 | 759013 | 1.08 |
| Equity | Max Healthcare | Healthcare Services | 1.36 | 10049 | 1.04 |
| Equity | Phoenix Mills | Realty | 1.27 | 5146 | 0.97 |
| Equity | H P C L | Petroleum Products | 1.26 | 26474 | 0.96 |
| Equity | Delhivery | Transport Services | 1.23 | 20740 | 0.94 |
| Equity | HFCL | Telecom - Services | 1.23 | 37920 | 0.94 |
| Equity | GMR Airports | Transport Infrastructure | 1.19 | 98125 | 0.91 |
| Equity | B P C L | Petroleum Products | 1.15 | 27365 | 0.88 |
| Equity | JSW Energy | Power | 1.14 | 16898 | 0.87 |
| Equity | Indian Hotels Co | Leisure Services | 1.14 | 11857 | 0.87 |
| Equity | Tube Investments | Auto Components | 1.06 | 2945 | 0.81 |
| Equity | NHPC Ltd | Power | 1.04 | 103912 | 0.79 |
| Equity | Tata Power Co. | Power | 1.02 | 22521 | 0.78 |
| Equity | Prestige Estates | Realty | 0.99 | 4650 | 0.75 |
| Equity | Godrej Propert. | Realty | 0.98 | 3728 | 0.75 |
| Equity | Oil India | Oil | 0.93 | 15036 | 0.72 |
| Equity | Krishna Institu. | Healthcare Services | 0.93 | 9599 | 0.72 |
| Equity | Aster DM Quality | Healthcare Services | 0.92 | 9375 | 0.70 |
| Equity | Kirloskar Oil | Industrial Products | 0.84 | 3083 | 0.64 |
| Equity | Uno Minda | Auto Components | 0.83 | 5014 | 0.63 |
| Equity | Torrent Power | Power | 0.83 | 5242 | 0.63 |
| Equity | Petronet LNG | Gas | 0.81 | 20659 | 0.62 |
| Equity | Oberoi Realty | Realty | 0.79 | 3245 | 0.60 |
| Equity | Craftsman Auto | Auto Components | 0.78 | 539 | 0.60 |
| Equity | Kalpataru Proj. | Construction | 0.77 | 4203 | 0.58 |
| Equity | Aegis Logistics | Gas | 0.76 | 4648 | 0.58 |
| Equity | Exide Inds. | Auto Components | 0.72 | 12542 | 0.55 |
| Equity | Elgi Equipments | Industrial Products | 0.65 | 7956 | 0.49 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.63 | 2558 | 0.48 |
| Equity | Container Corpn. | Transport Services | 0.63 | 9517 | 0.48 |
| Equity | GE Shipping Co | Transport Services | 0.62 | 3670 | 0.47 |
| Equity | Brigade Enterpr. | Realty | 0.58 | 6863 | 0.45 |
| Equity | Asahi India Glas | Auto Components | 0.56 | 4488 | 0.42 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.55 | 1158 | 0.42 |
| Equity | ZF Commercial | Auto Components | 0.55 | 1678 | 0.42 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.53 | 4680 | 0.41 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.53 | 2192 | 0.40 |
| Equity | Amara Raja Ener. | Auto Components | 0.53 | 4534 | 0.40 |
| Equity | Indraprastha Gas | Gas | 0.51 | 25974 | 0.39 |
| Equity | Motherson Wiring | Auto Components | 0.45 | 94141 | 0.34 |
| Equity | CESC | Power | 0.44 | 23347 | 0.34 |
| Equity | NBCC | Construction | 0.43 | 38341 | 0.33 |
| Equity | Rail Vikas | Construction | 0.43 | 15650 | 0.32 |
| Equity | Castrol India | Petroleum Products | 0.42 | 17716 | 0.32 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.41 | 3156 | 0.31 |
| Equity | JP Power Ven. | Power | 0.39 | 180281 | 0.29 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.36 | 1416 | 0.27 |
| Equity | A B Real Estate | Realty | 0.34 | 1938 | 0.26 |
| Equity | Inox Wind | Electrical Equipment | 0.33 | 35705 | 0.25 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.32 | 2966 | 0.24 |
| Equity | Reliance Power | Power | 0.31 | 107414 | 0.23 |
| Equity | Mahanagar Gas | Gas | 0.29 | 2108 | 0.22 |
| Equity | NCC | Construction | 0.29 | 14981 | 0.22 |
| Equity | EIH | Leisure Services | 0.27 | 7337 | 0.20 |
| Equity | KEC Internationa | Construction | 0.26 | 4803 | 0.20 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.25 | 18391 | 0.19 |
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:
