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)
: 76.96
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Dir IDCW - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 10.2714
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 | -1.66 | -6.02 | -8.96 | -2.17 | -5.01 | - | - | 1.09 |
| Category Avg | -0.02 | -4.87 | -4.39 | 0.63 | -4.04 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.53 | 5.58 | 28.13 | 33.7 | 33.76 | 18.46 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
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
GE Vernova T&D2,894
Adani Power49,471
Lodha Developers6,939
Shree Cement312
Sansera Enginee.1,296
TD Power Systems6,700
Apollo Tyres9,485
Cochin Shipyard2,259
Out
InName Of The CompanyNo Of Shares
Hitachi Energy350
Vodafone Idea7,59,013
Aster DM Quality9,375
Torrent Power5,242
Exide Inds.12,542
Narayana Hrudaya2,558
Dalmia BharatLtd2,192
NCC14,981
Lemon Tree Hotel18,391
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.89 | 54426 | 6.46 |
| Equity | Bharti Airtel | Telecom - Services | 9.72 | 36158 | 6.35 |
| Equity | Larsen & Toubro | Construction | 8.01 | 13916 | 5.23 |
| Equity | NTPC | Power | 2.79 | 56501 | 1.82 |
| Equity | Adani Ports | Transport Infrastructure | 2.56 | 9317 | 1.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.36 | 1407 | 1.54 |
| Equity | Indian Hotels Co | Leisure Services | 2.29 | 20512 | 1.49 |
| Equity | B H E L | Electrical Equipment | 2.16 | 34035 | 1.41 |
| Equity | Power Grid Corpn | Power | 2.15 | 53839 | 1.40 |
| Equity | Grasim Inds | Cement & Cement Products | 2.10 | 4487 | 1.37 |
| Equity | Interglobe Aviat | Transport Services | 2.05 | 2691 | 1.34 |
| Equity | Bharat Forge | Auto Components | 1.91 | 6491 | 1.25 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.86 | 2894 | 1.21 |
| Equity | Suzlon Energy | Electrical Equipment | 1.72 | 284189 | 1.12 |
| Equity | Indus Towers | Telecom - Services | 1.72 | 30070 | 1.12 |
| Equity | Sona BLW Precis. | Auto Components | 1.68 | 13213 | 1.09 |
| Equity | O N G C | Oil | 1.60 | 46181 | 1.04 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.58 | 66859 | 1.03 |
| Equity | Adani Power | Power | 1.54 | 49471 | 1.00 |
| Equity | Apollo Hospitals | Healthcare Services | 1.53 | 1223 | 0.99 |
| Equity | Fortis Health. | Healthcare Services | 1.43 | 12171 | 0.93 |
| Equity | Phoenix Mills | Realty | 1.29 | 4364 | 0.84 |
| Equity | Max Healthcare | Healthcare Services | 1.26 | 8848 | 0.82 |
| Equity | Lodha Developers | Realty | 1.21 | 6939 | 0.78 |
| Equity | H P C L | Petroleum Products | 1.20 | 22429 | 0.78 |
| Equity | GMR Airports | Transport Infrastructure | 1.18 | 81070 | 0.77 |
| Equity | Delhivery | Transport Services | 1.11 | 17684 | 0.72 |
| Equity | B P C L | Petroleum Products | 1.11 | 23865 | 0.72 |
| Equity | Tata Power Co. | Power | 1.10 | 19966 | 0.71 |
| Equity | JSW Energy | Power | 1.08 | 14318 | 0.70 |
| Equity | Shree Cement | Cement & Cement Products | 1.07 | 312 | 0.69 |
| Equity | HFCL | Telecom - Services | 1.05 | 30091 | 0.68 |
| Equity | NHPC Ltd | Power | 0.98 | 88035 | 0.64 |
| Equity | Tube Investments | Auto Components | 0.91 | 2492 | 0.59 |
| Equity | Sansera Enginee. | Auto Components | 0.90 | 1296 | 0.58 |
| Equity | Krishna Institu. | Healthcare Services | 0.90 | 7842 | 0.58 |
| Equity | Prestige Estates | Realty | 0.89 | 3939 | 0.58 |
| Equity | Oil India | Oil | 0.87 | 12739 | 0.57 |
| Equity | Kirloskar Oil | Industrial Products | 0.86 | 2448 | 0.56 |
| Equity | TD Power Systems | Electrical Equipment | 0.81 | 6700 | 0.52 |
| Equity | Godrej Propert. | Realty | 0.79 | 3159 | 0.51 |
| Equity | Aegis Logistics | Gas | 0.78 | 3689 | 0.50 |
| Equity | Petronet LNG | Gas | 0.76 | 17503 | 0.49 |
| Equity | Uno Minda | Auto Components | 0.76 | 4249 | 0.49 |
| Equity | Oberoi Realty | Realty | 0.74 | 2749 | 0.48 |
| Equity | Craftsman Auto | Auto Components | 0.71 | 443 | 0.46 |
| Equity | Kalpataru Proj. | Construction | 0.70 | 3336 | 0.46 |
| Equity | GE Shipping Co | Transport Services | 0.70 | 2912 | 0.45 |
| Equity | Elgi Equipments | Industrial Products | 0.59 | 6317 | 0.38 |
| Equity | Apollo Tyres | Auto Components | 0.59 | 9485 | 0.38 |
| Equity | Container Corpn. | Transport Services | 0.55 | 8063 | 0.36 |
| Equity | Asahi India Glas | Auto Components | 0.52 | 3562 | 0.34 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.49 | 919 | 0.32 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.48 | 3715 | 0.31 |
| Equity | Brigade Enterpr. | Realty | 0.48 | 5448 | 0.31 |
| Equity | ZF Commercial | Auto Components | 0.48 | 1332 | 0.31 |
| Equity | Indraprastha Gas | Gas | 0.46 | 20611 | 0.30 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.45 | 2259 | 0.29 |
| Equity | Castrol India | Petroleum Products | 0.43 | 13965 | 0.28 |
| Equity | Amara Raja Ener. | Auto Components | 0.42 | 3598 | 0.27 |
| Equity | Rail Vikas | Construction | 0.41 | 13258 | 0.26 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.40 | 2504 | 0.26 |
| Equity | Motherson Wiring | Auto Components | 0.39 | 74702 | 0.25 |
| Equity | CESC | Power | 0.38 | 18519 | 0.24 |
| Equity | NBCC | Construction | 0.37 | 30424 | 0.23 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.34 | 1123 | 0.22 |
| Equity | JP Power Ven. | Power | 0.33 | 143051 | 0.21 |
| Equity | Inox Wind | Electrical Equipment | 0.30 | 28333 | 0.19 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.30 | 2359 | 0.19 |
| Equity | Mahanagar Gas | Gas | 0.27 | 1673 | 0.17 |
| Equity | EIH | Leisure Services | 0.27 | 5823 | 0.17 |
| Equity | A B Real Estate | Realty | 0.27 | 1547 | 0.17 |
| Equity | Reliance Power | Power | 0.26 | 85531 | 0.16 |
| Equity | KEC Internationa | Construction | 0.22 | 3811 | 0.14 |
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.):
2,39,201.10
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:
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:
