Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Reg G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Reg G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Apr-2024
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 78.62
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Reg G - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 10.722
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 Reg G- NAV Chart
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.18 | -1.26 | 2.5 | -0.73 | -1.08 | - | - | 4.39 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Reg G- Latest Dividends
No Records Found
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Reg G- 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 | 10.95 | 54232 | 8.50 |
| Equity | Bharti Airtel | Telecom - Services | 10.12 | 37365 | 7.85 |
| Equity | Larsen & Toubro | Construction | 8.44 | 16099 | 6.55 |
| Equity | NTPC | Power | 2.73 | 64997 | 2.12 |
| Equity | Suzlon Energy | Electrical Equipment | 2.45 | 352302 | 1.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.43 | 1627 | 1.88 |
| Equity | Interglobe Aviat | Transport Services | 2.28 | 2994 | 1.76 |
| Equity | Cummins India | Industrial Products | 2.27 | 3925 | 1.75 |
| Equity | Power Grid Corpn | Power | 2.16 | 62098 | 1.67 |
| Equity | Indus Towers | Telecom - Services | 1.98 | 38389 | 1.53 |
| Equity | Adani Ports | Transport Infrastructure | 1.98 | 10117 | 1.53 |
| Equity | Grasim Inds | Cement & Cement Products | 1.85 | 5238 | 1.43 |
| Equity | Fortis Health. | Healthcare Services | 1.79 | 15135 | 1.39 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.69 | 83103 | 1.31 |
| Equity | O N G C | Oil | 1.67 | 53253 | 1.29 |
| Equity | H P C L | Petroleum Products | 1.64 | 27894 | 1.27 |
| Equity | Max Healthcare | Healthcare Services | 1.53 | 10190 | 1.18 |
| Equity | GMR Airports | Transport Infrastructure | 1.45 | 103635 | 1.12 |
| Equity | Bharat Forge | Auto Components | 1.43 | 7744 | 1.11 |
| Equity | B H E L | Electrical Equipment | 1.40 | 37324 | 1.08 |
| Equity | Apollo Hospitals | Healthcare Services | 1.31 | 1385 | 1.01 |
| Equity | B P C L | Petroleum Products | 1.23 | 26573 | 0.95 |
| Equity | Phoenix Mills | Realty | 1.21 | 5418 | 0.94 |
| Equity | Godrej Propert. | Realty | 1.19 | 4363 | 0.92 |
| Equity | Tata Power Co. | Power | 1.16 | 23021 | 0.89 |
| Equity | Indian Hotels Co | Leisure Services | 1.15 | 12041 | 0.89 |
| Equity | Delhivery | Transport Services | 1.14 | 20673 | 0.88 |
| Equity | Tube Investments | Auto Components | 1.11 | 3101 | 0.86 |
| Equity | Prestige Estates | Realty | 1.06 | 4899 | 0.82 |
| Equity | Vodafone Idea | Telecom - Services | 1.03 | 801928 | 0.79 |
| Equity | Torrent Power | Power | 0.93 | 5526 | 0.72 |
| Equity | NHPC Ltd | Power | 0.91 | 91890 | 0.70 |
| Equity | Uno Minda | Auto Components | 0.88 | 5215 | 0.68 |
| Equity | Sona BLW Precis. | Auto Components | 0.86 | 13018 | 0.66 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.85 | 1207 | 0.66 |
| Equity | Oil India | Oil | 0.84 | 15841 | 0.65 |
| Equity | Krishna Institu. | Healthcare Services | 0.84 | 9523 | 0.65 |
| Equity | I R C T C | Leisure Services | 0.78 | 8761 | 0.60 |
| Equity | Petronet LNG | Gas | 0.76 | 21769 | 0.59 |
| Equity | Aster DM Health. | Healthcare Services | 0.75 | 8736 | 0.58 |
| Equity | Oberoi Realty | Realty | 0.73 | 3418 | 0.56 |
| Equity | Rail Vikas | Construction | 0.68 | 16487 | 0.53 |
| Equity | Kalpataru Proj. | Construction | 0.68 | 4392 | 0.52 |
| Equity | Container Corpn. | Transport Services | 0.66 | 10008 | 0.51 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.66 | 2625 | 0.51 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.65 | 4883 | 0.50 |
| Equity | Inox Wind | Electrical Equipment | 0.65 | 37275 | 0.50 |
| Equity | Exide Inds. | Auto Components | 0.64 | 13219 | 0.49 |
| Equity | Brigade Enterpr. | Realty | 0.62 | 5368 | 0.48 |
| Equity | NBCC | Construction | 0.60 | 40024 | 0.46 |
| Equity | Asahi India Glas | Auto Components | 0.59 | 4475 | 0.45 |
| Equity | Amara Raja Ener. | Auto Components | 0.58 | 4735 | 0.45 |
| Equity | Motherson Wiring | Auto Components | 0.58 | 98285 | 0.44 |
| Equity | Reliance Power | Power | 0.57 | 110763 | 0.44 |
| Equity | Elgi Equipments | Industrial Products | 0.55 | 8322 | 0.42 |
| Equity | GE Shipping Co | Transport Services | 0.55 | 3832 | 0.42 |
| Equity | CESC | Power | 0.54 | 24371 | 0.41 |
| Equity | Sundram Fasten. | Auto Components | 0.51 | 4273 | 0.39 |
| Equity | ZF Commercial | Auto Components | 0.50 | 292 | 0.38 |
| Equity | Aegis Logistics | Gas | 0.48 | 4855 | 0.37 |
| Equity | Kirloskar Oil | Industrial Products | 0.47 | 3215 | 0.36 |
| Equity | Castrol India | Petroleum Products | 0.46 | 18704 | 0.35 |
| Equity | JP Power Ven. | Power | 0.45 | 184281 | 0.34 |
| Equity | KEC Internationa | Construction | 0.44 | 5015 | 0.34 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.43 | 3294 | 0.33 |
| Equity | Guj.St.Petronet | Gas | 0.41 | 11129 | 0.32 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.39 | 19210 | 0.30 |
| Equity | EIH | Leisure Services | 0.37 | 7663 | 0.28 |
| Equity | NCC | Construction | 0.35 | 15810 | 0.27 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.35 | 1478 | 0.27 |
| Equity | HFCL | Telecom - Services | 0.35 | 38168 | 0.26 |
| Equity | Mahanagar Gas | Gas | 0.34 | 2201 | 0.26 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.33 | 3096 | 0.25 |
| Equity | Ramkrishna Forg. | Auto Components | 0.28 | 3975 | 0.21 |
| Equity | Praj Industries | Industrial Manufacturing | 0.19 | 4767 | 0.15 |
MY WEALTH AT RETIREMENT
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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:
