Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Dir IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Dir IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Apr-2024
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 76.12
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Dir IDCW RI - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 11.2129
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 RI- NAV Chart
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Dir IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.73 | 6.13 | 3.84 | 9.53 | 6.13 | - | - | 7.86 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Dir IDCW RI- Latest Dividends
No Records Found
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Dir IDCW RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Suzlon Energy3,64,306
Fortis Health.15,651
Uno Minda5,393
Rail Vikas17,049
Motherson Wiring1,01,634
Sundram Fasten.4,419
Out
InName Of The CompanyNo Of Shares
MRF62
I O C L56,832
Balkrishna Inds2,471
Tata Comm3,624
Ircon Intl.13,972
Tejas Networks3,440
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.05 | 56080 | 7.64 |
| Equity | Bharti Airtel | Telecom - Services | 9.53 | 38638 | 7.25 |
| Equity | Larsen & Toubro | Construction | 8.00 | 16648 | 6.09 |
| Equity | NTPC | Power | 3.01 | 67212 | 2.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.70 | 1682 | 2.05 |
| Equity | Suzlon Energy | Electrical Equipment | 2.63 | 364306 | 2.00 |
| Equity | Power Grid Corpn | Power | 2.36 | 64213 | 1.79 |
| Equity | Interglobe Aviat | Transport Services | 2.28 | 3096 | 1.73 |
| Equity | Cummins India | Industrial Products | 2.09 | 4058 | 1.59 |
| Equity | Fortis Health. | Healthcare Services | 1.99 | 15651 | 1.51 |
| Equity | Grasim Inds | Cement & Cement Products | 1.96 | 5416 | 1.49 |
| Equity | Adani Ports | Transport Infrastructure | 1.93 | 10462 | 1.46 |
| Equity | Indus Towers | Telecom - Services | 1.79 | 39697 | 1.36 |
| Equity | O N G C | Oil | 1.73 | 55067 | 1.31 |
| Equity | H P C L | Petroleum Products | 1.68 | 28844 | 1.27 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.61 | 85934 | 1.22 |
| Equity | Max Healthcare | Healthcare Services | 1.54 | 10537 | 1.17 |
| Equity | Apollo Hospitals | Healthcare Services | 1.39 | 1432 | 1.06 |
| Equity | Tube Investments | Auto Components | 1.30 | 3207 | 0.99 |
| Equity | Bharat Forge | Auto Components | 1.28 | 8008 | 0.97 |
| Equity | Delhivery | Transport Services | 1.26 | 21377 | 0.96 |
| Equity | GMR Airports | Transport Infrastructure | 1.23 | 107167 | 0.93 |
| Equity | B P C L | Petroleum Products | 1.23 | 27478 | 0.93 |
| Equity | Tata Power Co. | Power | 1.22 | 23805 | 0.92 |
| Equity | B H E L | Electrical Equipment | 1.21 | 38596 | 0.92 |
| Equity | Indian Hotels Co | Leisure Services | 1.18 | 12451 | 0.89 |
| Equity | Godrej Propert. | Realty | 1.17 | 4512 | 0.88 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.16 | 1248 | 0.88 |
| Equity | Phoenix Mills | Realty | 1.14 | 5603 | 0.87 |
| Equity | NHPC Ltd | Power | 1.08 | 95021 | 0.82 |
| Equity | Prestige Estates | Realty | 1.01 | 5066 | 0.76 |
| Equity | Uno Minda | Auto Components | 0.92 | 5393 | 0.70 |
| Equity | Torrent Power | Power | 0.91 | 5714 | 0.69 |
| Equity | Krishna Institu. | Healthcare Services | 0.91 | 9848 | 0.68 |
| Equity | Oil India | Oil | 0.89 | 16381 | 0.67 |
| Equity | Vodafone Idea | Telecom - Services | 0.89 | 829251 | 0.67 |
| Equity | I R C T C | Leisure Services | 0.83 | 9060 | 0.63 |
| Equity | Petronet LNG | Gas | 0.82 | 22511 | 0.62 |
| Equity | Rail Vikas | Construction | 0.76 | 17049 | 0.57 |
| Equity | Kalpataru Proj. | Construction | 0.75 | 4542 | 0.56 |
| Equity | Aster DM Health. | Healthcare Services | 0.74 | 9034 | 0.56 |
| Equity | Oberoi Realty | Realty | 0.73 | 3535 | 0.55 |
| Equity | Sona BLW Precis. | Auto Components | 0.73 | 13461 | 0.55 |
| Equity | Container Corpn. | Transport Services | 0.71 | 10349 | 0.54 |
| Equity | Inox Wind | Electrical Equipment | 0.71 | 38546 | 0.54 |
| Equity | Exide Inds. | Auto Components | 0.70 | 13669 | 0.53 |
| Equity | Reliance Power | Power | 0.67 | 114537 | 0.50 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.65 | 5050 | 0.49 |
| Equity | Brigade Enterpr. | Realty | 0.65 | 5550 | 0.49 |
| Equity | Amara Raja Ener. | Auto Components | 0.64 | 4896 | 0.48 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.62 | 2714 | 0.47 |
| Equity | Motherson Wiring | Auto Components | 0.61 | 101634 | 0.46 |
| Equity | K E C Intl. | Construction | 0.59 | 5186 | 0.45 |
| Equity | NBCC | Construction | 0.58 | 41388 | 0.44 |
| Equity | Sundram Fasten. | Auto Components | 0.58 | 4419 | 0.44 |
| Equity | Elgi Equipments | Industrial Products | 0.55 | 8606 | 0.41 |
| Equity | CESC | Power | 0.54 | 25201 | 0.40 |
| Equity | Asahi India Glas | Auto Components | 0.52 | 4628 | 0.39 |
| Equity | GE Shipping Co | Transport Services | 0.52 | 3963 | 0.39 |
| Equity | ZF Commercial | Auto Components | 0.51 | 301 | 0.38 |
| Equity | Castrol India | Petroleum Products | 0.51 | 19341 | 0.38 |
| Equity | Aegis Logistics | Gas | 0.51 | 5020 | 0.38 |
| Equity | Guj.St.Petronet | Gas | 0.47 | 11508 | 0.35 |
| Equity | NCC | Construction | 0.45 | 16348 | 0.33 |
| Equity | JP Power Ven. | Power | 0.44 | 190560 | 0.33 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.43 | 19864 | 0.33 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.42 | 764 | 0.31 |
| Equity | Kirloskar Oil | Industrial Products | 0.40 | 3325 | 0.30 |
| Equity | Mahanagar Gas | Gas | 0.39 | 2276 | 0.29 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.38 | 3407 | 0.28 |
| Equity | HFCL | Telecom - Services | 0.38 | 39469 | 0.28 |
| Equity | EIH | Leisure Services | 0.37 | 7925 | 0.28 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.37 | 3202 | 0.27 |
| Equity | Ramkrishna Forg. | Auto Components | 0.29 | 4110 | 0.22 |
| Equity | Praj Industries | Industrial Manufacturing | 0.21 | 4929 | 0.16 |
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.):
2,17,939.08
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:
