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)
: 72.31
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Dir IDCW - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 9.9471
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 | -1.61 | -9.17 | -9.91 | -7.6 | -0.54 | - | - | -0.27 |
| Category Avg | -2.65 | -9.37 | -11.42 | -8.94 | -1.57 | 15.7 | 11.52 | 2.49 |
| Category Best | 3.07 | 1.31 | 0.38 | 11.5 | 33.12 | 31.42 | 18.12 | 33.72 |
| Category Worst | -5.76 | -15.65 | -24.1 | -25.22 | -23.69 | 3.27 | 8.2 | -30.73 |
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 | 14.51 | 75281 | 10.49 |
| Equity | Bharti Airtel | Telecom - Services | 8.07 | 31067 | 5.83 |
| Equity | Larsen & Toubro | Construction | 7.75 | 13093 | 5.60 |
| Equity | NTPC | Power | 2.79 | 52858 | 2.01 |
| Equity | Cummins India | Industrial Products | 2.47 | 3645 | 1.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.32 | 1321 | 1.67 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.25 | 77174 | 1.62 |
| Equity | Indus Towers | Telecom - Services | 2.20 | 34908 | 1.58 |
| Equity | Power Grid Corpn | Power | 2.09 | 50501 | 1.50 |
| Equity | Suzlon Energy | Electrical Equipment | 1.93 | 327286 | 1.39 |
| Equity | Bharat Forge | Auto Components | 1.90 | 7191 | 1.37 |
| Equity | Fortis Health. | Healthcare Services | 1.83 | 14055 | 1.32 |
| Equity | Adani Ports | Transport Infrastructure | 1.73 | 8225 | 1.25 |
| Equity | Interglobe Aviat | Transport Services | 1.68 | 2520 | 1.21 |
| Equity | O N G C | Oil | 1.68 | 43310 | 1.21 |
| Equity | Grasim Inds | Cement & Cement Products | 1.65 | 4259 | 1.19 |
| Equity | H P C L | Petroleum Products | 1.57 | 25903 | 1.13 |
| Equity | GMR Airports | Transport Infrastructure | 1.34 | 96240 | 0.96 |
| Equity | Delhivery | Transport Services | 1.33 | 22132 | 0.95 |
| Equity | B H E L | Electrical Equipment | 1.27 | 34660 | 0.91 |
| Equity | Max Healthcare | Healthcare Services | 1.25 | 8291 | 0.90 |
| Equity | Apollo Hospitals | Healthcare Services | 1.24 | 1147 | 0.89 |
| Equity | Phoenix Mills | Realty | 1.15 | 5032 | 0.83 |
| Equity | B P C L | Petroleum Products | 1.15 | 21611 | 0.83 |
| Equity | Torrent Power | Power | 1.11 | 5132 | 0.80 |
| Equity | Tube Investments | Auto Components | 1.10 | 2880 | 0.79 |
| Equity | Vodafone Idea | Telecom - Services | 1.09 | 744718 | 0.78 |
| Equity | Krishna Institu. | Healthcare Services | 1.03 | 10037 | 0.74 |
| Equity | Oil India | Oil | 0.98 | 14710 | 0.71 |
| Equity | Tata Power Co. | Power | 0.98 | 18723 | 0.70 |
| Equity | Godrej Propert. | Realty | 0.96 | 4023 | 0.69 |
| Equity | Petronet LNG | Gas | 0.90 | 20216 | 0.65 |
| Equity | Indian Hotels Co | Leisure Services | 0.90 | 9793 | 0.65 |
| Equity | Sona BLW Precis. | Auto Components | 0.89 | 12089 | 0.64 |
| Equity | NHPC Ltd | Power | 0.89 | 85333 | 0.64 |
| Equity | Prestige Estates | Realty | 0.88 | 4549 | 0.63 |
| Equity | Aster DM Health. | Healthcare Services | 0.86 | 9446 | 0.61 |
| Equity | Uno Minda | Auto Components | 0.80 | 4889 | 0.58 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.80 | 5134 | 0.58 |
| Equity | Kalpataru Proj. | Construction | 0.79 | 4615 | 0.57 |
| Equity | GE Shipping Co | Transport Services | 0.75 | 4030 | 0.53 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.70 | 2760 | 0.50 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.68 | 1271 | 0.49 |
| Equity | Rail Vikas | Construction | 0.67 | 15310 | 0.48 |
| Equity | Oberoi Realty | Realty | 0.67 | 3174 | 0.48 |
| Equity | Kirloskar Oil | Industrial Products | 0.65 | 3382 | 0.47 |
| Equity | Elgi Equipments | Industrial Products | 0.65 | 8750 | 0.46 |
| Equity | ZF Commercial | Auto Components | 0.64 | 306 | 0.46 |
| Equity | I R C T C | Leisure Services | 0.64 | 8136 | 0.46 |
| Equity | Container Corpn. | Transport Services | 0.64 | 9311 | 0.46 |
| Equity | Motherson Wiring | Auto Components | 0.62 | 103338 | 0.44 |
| Equity | Asahi India Glas | Auto Components | 0.61 | 4926 | 0.44 |
| Equity | Amara Raja Ener. | Auto Components | 0.58 | 4978 | 0.42 |
| Equity | Exide Inds. | Auto Components | 0.57 | 12271 | 0.41 |
| Equity | CESC | Power | 0.56 | 25624 | 0.40 |
| Equity | Sundram Fasten. | Auto Components | 0.54 | 4492 | 0.39 |
| Equity | Brigade Enterpr. | Realty | 0.54 | 5645 | 0.39 |
| Equity | NBCC | Construction | 0.54 | 42082 | 0.39 |
| Equity | Castrol India | Petroleum Products | 0.51 | 19631 | 0.36 |
| Equity | Inox Wind | Electrical Equipment | 0.50 | 39192 | 0.36 |
| Equity | Guj.St.Petronet | Gas | 0.49 | 11701 | 0.35 |
| Equity | Aegis Logistics | Gas | 0.49 | 5105 | 0.35 |
| Equity | KEC Internationa | Construction | 0.43 | 5274 | 0.30 |
| Equity | JP Power Ven. | Power | 0.42 | 197868 | 0.30 |
| Equity | HFCL | Telecom - Services | 0.41 | 43551 | 0.29 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.39 | 3464 | 0.28 |
| Equity | Mahanagar Gas | Gas | 0.39 | 2314 | 0.28 |
| Equity | Reliance Power | Power | 0.39 | 116458 | 0.27 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.36 | 1554 | 0.26 |
| Equity | NCC | Construction | 0.35 | 16624 | 0.25 |
| Equity | EIH | Leisure Services | 0.35 | 8058 | 0.25 |
| Equity | Ramkrishna Forg. | Auto Components | 0.32 | 4181 | 0.23 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.32 | 20197 | 0.22 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.32 | 3255 | 0.22 |
| Equity | Praj Industries | Industrial Manufacturing | 0.22 | 5017 | 0.15 |
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:
