Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Dir IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Dir IDCW
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 IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 10.8846
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 IDCW- NAV Chart
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.58 | -3.64 | 2.89 | -2.04 | -2.51 | - | - | 2.84 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Dir IDCW- Latest Dividends
No Records Found
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Craftsman Auto454
Out
InName Of The CompanyNo Of Shares
Guj.St.Petronet11,188
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 9.87 | 40042 | 7.32 |
| Equity | Reliance Industr | Petroleum Products | 9.35 | 52510 | 6.93 |
| Equity | Larsen & Toubro | Construction | 8.41 | 15317 | 6.24 |
| Equity | NTPC | Power | 3.22 | 61847 | 2.39 |
| Equity | Suzlon Energy | Electrical Equipment | 2.50 | 325815 | 1.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.39 | 1544 | 1.77 |
| Equity | Adani Ports | Transport Infrastructure | 2.34 | 9624 | 1.73 |
| Equity | Power Grid Corpn | Power | 2.31 | 59084 | 1.71 |
| Equity | B H E L | Electrical Equipment | 2.20 | 39182 | 1.63 |
| Equity | Grasim Inds | Cement & Cement Products | 2.09 | 4966 | 1.55 |
| Equity | Indus Towers | Telecom - Services | 2.07 | 34742 | 1.53 |
| Equity | Bharat Forge | Auto Components | 1.89 | 7154 | 1.40 |
| Equity | O N G C | Oil | 1.81 | 50677 | 1.34 |
| Equity | Hitachi Energy | Electrical Equipment | 1.77 | 341 | 1.31 |
| Equity | Interglobe Aviat | Transport Services | 1.75 | 2951 | 1.29 |
| Equity | Fortis Health. | Healthcare Services | 1.75 | 13987 | 1.29 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.61 | 76799 | 1.19 |
| Equity | Apollo Hospitals | Healthcare Services | 1.48 | 1342 | 1.09 |
| Equity | Vodafone Idea | Telecom - Services | 1.40 | 741096 | 1.03 |
| Equity | H P C L | Petroleum Products | 1.37 | 25776 | 1.01 |
| Equity | Sona BLW Precis. | Auto Components | 1.36 | 16598 | 1.00 |
| Equity | GMR Airports | Transport Infrastructure | 1.30 | 95779 | 0.96 |
| Equity | Max Healthcare | Healthcare Services | 1.26 | 9707 | 0.93 |
| Equity | Delhivery | Transport Services | 1.26 | 20674 | 0.93 |
| Equity | Tata Power Co. | Power | 1.24 | 21839 | 0.91 |
| Equity | Tube Investments | Auto Components | 1.21 | 2867 | 0.90 |
| Equity | Phoenix Mills | Realty | 1.20 | 5009 | 0.88 |
| Equity | JSW Energy | Power | 1.16 | 14468 | 0.86 |
| Equity | B P C L | Petroleum Products | 1.06 | 26439 | 0.78 |
| Equity | Indian Hotels Co | Leisure Services | 1.01 | 11455 | 0.74 |
| Equity | Torrent Power | Power | 0.98 | 5102 | 0.72 |
| Equity | Godrej Propert. | Realty | 0.95 | 3994 | 0.70 |
| Equity | Oil India | Oil | 0.93 | 14640 | 0.69 |
| Equity | Krishna Institu. | Healthcare Services | 0.93 | 9144 | 0.69 |
| Equity | Aster DM Health. | Healthcare Services | 0.92 | 9373 | 0.68 |
| Equity | HFCL | Telecom - Services | 0.92 | 37912 | 0.68 |
| Equity | NHPC Ltd | Power | 0.90 | 84915 | 0.66 |
| Equity | Prestige Estates | Realty | 0.84 | 4527 | 0.61 |
| Equity | Kirloskar Oil | Industrial Products | 0.80 | 3081 | 0.59 |
| Equity | Kalpataru Proj. | Construction | 0.74 | 4204 | 0.54 |
| Equity | Petronet LNG | Gas | 0.73 | 20114 | 0.54 |
| Equity | Oberoi Realty | Realty | 0.73 | 3159 | 0.53 |
| Equity | Uno Minda | Auto Components | 0.72 | 4875 | 0.53 |
| Equity | GE Shipping Co | Transport Services | 0.70 | 3669 | 0.52 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.65 | 2558 | 0.48 |
| Equity | Exide Inds. | Auto Components | 0.64 | 12212 | 0.47 |
| Equity | Elgi Equipments | Industrial Products | 0.62 | 7973 | 0.45 |
| Equity | Container Corpn. | Transport Services | 0.58 | 9266 | 0.42 |
| Equity | CESC | Power | 0.57 | 23343 | 0.42 |
| Equity | Indraprastha Gas | Gas | 0.56 | 25970 | 0.41 |
| Equity | Craftsman Auto | Auto Components | 0.56 | 454 | 0.41 |
| Equity | ZF Commercial | Auto Components | 0.55 | 279 | 0.40 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.55 | 4677 | 0.40 |
| Equity | Asahi India Glas | Auto Components | 0.55 | 4487 | 0.40 |
| Equity | Amara Raja Ener. | Auto Components | 0.54 | 4532 | 0.40 |
| Equity | JP Power Ven. | Power | 0.53 | 180253 | 0.39 |
| Equity | NBCC | Construction | 0.52 | 38335 | 0.38 |
| Equity | Rail Vikas | Construction | 0.50 | 15237 | 0.37 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.50 | 2139 | 0.37 |
| Equity | Motherson Wiring | Auto Components | 0.49 | 94126 | 0.36 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.49 | 1158 | 0.36 |
| Equity | Aegis Logistics | Gas | 0.47 | 4645 | 0.34 |
| Equity | Brigade Enterpr. | Realty | 0.45 | 5145 | 0.33 |
| Equity | Inox Wind | Electrical Equipment | 0.45 | 35700 | 0.33 |
| Equity | Castrol India | Petroleum Products | 0.44 | 17879 | 0.32 |
| Equity | Reliance Power | Power | 0.40 | 106835 | 0.29 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.33 | 2966 | 0.24 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.33 | 1415 | 0.24 |
| Equity | A B Real Estate | Realty | 0.32 | 1937 | 0.24 |
| Equity | KEC Internationa | Construction | 0.32 | 4801 | 0.23 |
| Equity | Mahanagar Gas | Gas | 0.31 | 2108 | 0.23 |
| Equity | NCC | Construction | 0.31 | 15111 | 0.22 |
| Equity | EIH | Leisure Services | 0.29 | 7334 | 0.21 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.28 | 18399 | 0.20 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.25 | 3155 | 0.18 |
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.):
2,30,219.64
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:
