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
: Kapil Menon
Net Assets (Rs. cr)
: 80.37
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.0342
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 | 4.39 | 3.56 | 12.12 | 5.13 | 1.05 | - | - | 8.79 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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
--
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 | 10.33 | 58433 | 8.30 |
| Equity | Bharti Airtel | Telecom - Services | 9.33 | 40407 | 7.50 |
| Equity | Larsen & Toubro | Construction | 8.09 | 17681 | 6.49 |
| Equity | Max Healthcare | Healthcare Services | 3.28 | 23449 | 2.63 |
| Equity | NTPC | Power | 2.97 | 71419 | 2.38 |
| Equity | Power Grid Corpn | Power | 2.46 | 68265 | 1.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.44 | 1752 | 1.96 |
| Equity | Indus Towers | Telecom - Services | 1.99 | 41700 | 1.60 |
| Equity | Adani Ports | Transport Infrastructure | 1.98 | 11115 | 1.59 |
| Equity | Interglobe Aviat | Transport Services | 1.96 | 2955 | 1.57 |
| Equity | Grasim Inds | Cement & Cement Products | 1.83 | 5781 | 1.47 |
| Equity | O N G C | Oil | 1.74 | 58503 | 1.40 |
| Equity | Cummins India | Industrial Products | 1.74 | 4268 | 1.39 |
| Equity | H P C L | Petroleum Products | 1.55 | 30308 | 1.24 |
| Equity | Godrej Propert. | Realty | 1.33 | 4758 | 1.06 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.33 | 45130 | 1.06 |
| Equity | B H E L | Electrical Equipment | 1.31 | 40553 | 1.05 |
| Equity | Apollo Hospitals | Healthcare Services | 1.30 | 1521 | 1.04 |
| Equity | Bharat Forge | Auto Components | 1.30 | 8413 | 1.04 |
| Equity | Tube Investments | Auto Components | 1.29 | 3393 | 1.03 |
| Equity | Indian Hotels Co | Leisure Services | 1.27 | 13226 | 1.01 |
| Equity | Tata Power Co. | Power | 1.24 | 25290 | 0.99 |
| Equity | GMR Airports | Transport Infrastructure | 1.18 | 113154 | 0.95 |
| Equity | B P C L | Petroleum Products | 1.16 | 29193 | 0.92 |
| Equity | Phoenix Mills | Realty | 1.13 | 5883 | 0.90 |
| Equity | MRF | Auto Components | 1.09 | 63 | 0.87 |
| Equity | NHPC Ltd | Power | 1.09 | 99826 | 0.87 |
| Equity | Delhivery | Transport Services | 1.05 | 23650 | 0.84 |
| Equity | Torrent Power | Power | 1.03 | 6002 | 0.82 |
| Equity | I O C L | Petroleum Products | 0.99 | 56278 | 0.79 |
| Equity | Prestige Estates | Realty | 0.97 | 5322 | 0.78 |
| Equity | Krishna Institu. | Healthcare Services | 0.96 | 11315 | 0.77 |
| Equity | Sona BLW Precis. | Auto Components | 0.96 | 14155 | 0.77 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.93 | 1250 | 0.74 |
| Equity | Reliance Power | Power | 0.93 | 128526 | 0.74 |
| Equity | Oil India | Oil | 0.91 | 17207 | 0.73 |
| Equity | Petronet LNG | Gas | 0.90 | 23647 | 0.72 |
| Equity | I R C T C | Leisure Services | 0.90 | 9517 | 0.71 |
| Equity | Brigade Enterpr. | Realty | 0.87 | 6371 | 0.69 |
| Equity | Container Corpn. | Transport Services | 0.85 | 8697 | 0.68 |
| Equity | Oberoi Realty | Realty | 0.81 | 3713 | 0.64 |
| Equity | Balkrishna Inds | Auto Components | 0.78 | 2527 | 0.62 |
| Equity | Tata Comm | Telecom - Services | 0.77 | 3705 | 0.62 |
| Equity | Inox Wind | Electrical Equipment | 0.75 | 30939 | 0.60 |
| Equity | Vodafone Idea | Telecom - Services | 0.75 | 871107 | 0.60 |
| Equity | Kalpataru Proj. | Construction | 0.74 | 5238 | 0.59 |
| Equity | NBCC | Construction | 0.73 | 47726 | 0.58 |
| Equity | Amara Raja Ener. | Auto Components | 0.72 | 5645 | 0.58 |
| Equity | Aster DM Health. | Healthcare Services | 0.72 | 10381 | 0.58 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.70 | 5800 | 0.56 |
| Equity | Exide Inds. | Auto Components | 0.68 | 14358 | 0.55 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.68 | 3130 | 0.54 |
| Equity | Elgi Equipments | Industrial Products | 0.66 | 9952 | 0.53 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.63 | 3928 | 0.50 |
| Equity | Guj.St.Petronet | Gas | 0.63 | 15353 | 0.50 |
| Equity | K E C Intl. | Construction | 0.62 | 5980 | 0.49 |
| Equity | Castrol India | Petroleum Products | 0.60 | 22303 | 0.48 |
| Equity | CESC | Power | 0.59 | 29068 | 0.47 |
| Equity | Aegis Logistics | Gas | 0.57 | 5792 | 0.46 |
| Equity | NCC | Construction | 0.54 | 18877 | 0.43 |
| Equity | ZF Commercial | Auto Components | 0.53 | 320 | 0.42 |
| Equity | GE Shipping Co | Transport Services | 0.53 | 4570 | 0.42 |
| Equity | Asahi India Glas | Auto Components | 0.47 | 5073 | 0.37 |
| Equity | HFCL | Telecom - Services | 0.46 | 42632 | 0.37 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.46 | 881 | 0.37 |
| Equity | Mahanagar Gas | Gas | 0.43 | 2625 | 0.34 |
| Equity | Kirloskar Oil | Industrial Products | 0.43 | 3830 | 0.34 |
| Equity | JP Power Ven. | Power | 0.43 | 219830 | 0.34 |
| Equity | EIH | Leisure Services | 0.42 | 9138 | 0.33 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.41 | 3693 | 0.32 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.39 | 22726 | 0.31 |
| Equity | Ramkrishna Forg. | Auto Components | 0.36 | 4737 | 0.28 |
| Equity | Ircon Intl. | Construction | 0.36 | 15019 | 0.28 |
| Equity | Praj Industries | Industrial Manufacturing | 0.34 | 5681 | 0.27 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.33 | 3677 | 0.26 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.05 | 0 | 0.03 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -0.04 |
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.):
1,88,060.82
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:
Kapil Menon
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:
