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)
: 78.35
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.7931
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 | 0.62 | 3.51 | 16 | -1.39 | 7.83 | - | - | 6.35 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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 | 10.59 | 59069 | 8.29 |
| Equity | Bharti Airtel | Telecom - Services | 9.72 | 40848 | 7.61 |
| Equity | Larsen & Toubro | Construction | 7.62 | 17874 | 5.97 |
| Equity | Max Healthcare | Healthcare Services | 3.32 | 23703 | 2.60 |
| Equity | NTPC | Power | 3.27 | 72194 | 2.55 |
| Equity | Power Grid Corpn | Power | 2.71 | 69009 | 2.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.63 | 1771 | 2.06 |
| Equity | Indus Towers | Telecom - Services | 2.20 | 42154 | 1.72 |
| Equity | Grasim Inds | Cement & Cement Products | 2.04 | 5844 | 1.59 |
| Equity | Interglobe Aviat | Transport Services | 2.00 | 2987 | 1.56 |
| Equity | O N G C | Oil | 1.85 | 59138 | 1.44 |
| Equity | Adani Ports | Transport Infrastructure | 1.74 | 11236 | 1.36 |
| Equity | Cummins India | Industrial Products | 1.59 | 4316 | 1.24 |
| Equity | H P C L | Petroleum Products | 1.48 | 30635 | 1.16 |
| Equity | Apollo Hospitals | Healthcare Services | 1.37 | 1538 | 1.07 |
| Equity | Indian Hotels Co | Leisure Services | 1.34 | 13371 | 1.05 |
| Equity | Godrej Propert. | Realty | 1.33 | 4811 | 1.03 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.31 | 45620 | 1.02 |
| Equity | GMR Airports | Transport Infrastructure | 1.27 | 114380 | 0.99 |
| Equity | Tube Investments | Auto Components | 1.27 | 3430 | 0.99 |
| Equity | Phoenix Mills | Realty | 1.26 | 5948 | 0.99 |
| Equity | Tata Power Co. | Power | 1.25 | 25564 | 0.98 |
| Equity | Bharat Forge | Auto Components | 1.20 | 8504 | 0.93 |
| Equity | Torrent Power | Power | 1.19 | 6067 | 0.93 |
| Equity | B H E L | Electrical Equipment | 1.19 | 40992 | 0.92 |
| Equity | B P C L | Petroleum Products | 1.17 | 29510 | 0.91 |
| Equity | NHPC Ltd | Power | 1.10 | 100910 | 0.86 |
| Equity | MRF | Auto Components | 1.08 | 63 | 0.84 |
| Equity | I O C L | Petroleum Products | 1.00 | 56891 | 0.78 |
| Equity | Krishna Institu. | Healthcare Services | 0.96 | 11438 | 0.75 |
| Equity | Petronet LNG | Gas | 0.96 | 23905 | 0.75 |
| Equity | Prestige Estates | Realty | 0.93 | 5381 | 0.73 |
| Equity | Delhivery | Transport Services | 0.93 | 23907 | 0.73 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.93 | 1263 | 0.72 |
| Equity | I R C T C | Leisure Services | 0.92 | 9621 | 0.72 |
| Equity | Oil India | Oil | 0.91 | 17396 | 0.71 |
| Equity | Sona BLW Precis. | Auto Components | 0.88 | 14309 | 0.68 |
| Equity | Balkrishna Inds | Auto Components | 0.87 | 2555 | 0.68 |
| Equity | Brigade Enterpr. | Realty | 0.85 | 6441 | 0.66 |
| Equity | Oberoi Realty | Realty | 0.79 | 3754 | 0.61 |
| Equity | Tata Comm | Telecom - Services | 0.76 | 3746 | 0.59 |
| Equity | Container Corpn. | Transport Services | 0.76 | 8792 | 0.59 |
| Equity | Vodafone Idea | Telecom - Services | 0.75 | 827425 | 0.58 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.71 | 3165 | 0.55 |
| Equity | Amara Raja Ener. | Auto Components | 0.71 | 5707 | 0.55 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.71 | 5864 | 0.55 |
| Equity | Aster DM Health. | Healthcare Services | 0.68 | 10494 | 0.52 |
| Equity | Inox Wind | Electrical Equipment | 0.67 | 31274 | 0.52 |
| Equity | Reliance Power | Power | 0.66 | 129918 | 0.51 |
| Equity | Kalpataru Proj. | Construction | 0.66 | 5295 | 0.51 |
| Equity | Exide Inds. | Auto Components | 0.65 | 14514 | 0.51 |
| Equity | Guj.St.Petronet | Gas | 0.64 | 15519 | 0.50 |
| Equity | CESC | Power | 0.60 | 29385 | 0.46 |
| Equity | Aegis Logistics | Gas | 0.59 | 5855 | 0.45 |
| Equity | NBCC | Construction | 0.59 | 48243 | 0.45 |
| Equity | Elgi Equipments | Industrial Products | 0.57 | 10060 | 0.44 |
| Equity | Castrol India | Petroleum Products | 0.57 | 22544 | 0.44 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.55 | 3971 | 0.42 |
| Equity | K E C Intl. | Construction | 0.54 | 6045 | 0.42 |
| Equity | ZF Commercial | Auto Components | 0.52 | 323 | 0.40 |
| Equity | NCC | Construction | 0.52 | 19082 | 0.40 |
| Equity | GE Shipping Co | Transport Services | 0.51 | 4620 | 0.40 |
| Equity | Asahi India Glas | Auto Components | 0.48 | 5129 | 0.37 |
| Equity | Mahanagar Gas | Gas | 0.46 | 2654 | 0.35 |
| Equity | EIH | Leisure Services | 0.44 | 9237 | 0.34 |
| Equity | HFCL | Telecom - Services | 0.44 | 43094 | 0.34 |
| Equity | JP Power Ven. | Power | 0.41 | 222205 | 0.32 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.40 | 22973 | 0.31 |
| Equity | Kirloskar Oil | Industrial Products | 0.37 | 3871 | 0.28 |
| Equity | Ramkrishna Forg. | Auto Components | 0.36 | 4788 | 0.28 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.36 | 890 | 0.28 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.36 | 3733 | 0.27 |
| Equity | Praj Industries | Industrial Manufacturing | 0.34 | 5742 | 0.26 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.33 | 3717 | 0.26 |
| Equity | Ircon Intl. | Construction | 0.30 | 15182 | 0.23 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.10 | 0 | 0.07 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -0.06 |
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:
