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)
: 79.88
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Reg G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.4302
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 | 0.82 | -0.57 | 0.86 | 15.26 | -4.83 | - | - | 4.52 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | Bharti Airtel | Telecom - Services | 9.91 | 41338 | 7.91 |
| Equity | Reliance Industr | Petroleum Products | 9.64 | 55377 | 7.69 |
| Equity | Larsen & Toubro | Construction | 8.19 | 17991 | 6.54 |
| Equity | Max Healthcare | Healthcare Services | 3.60 | 23106 | 2.87 |
| Equity | NTPC | Power | 3.04 | 72654 | 2.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.79 | 1818 | 2.22 |
| Equity | Power Grid Corpn | Power | 2.53 | 69425 | 2.02 |
| Equity | Interglobe Aviat | Transport Services | 2.23 | 3007 | 1.77 |
| Equity | Grasim Inds | Cement & Cement Products | 2.01 | 5852 | 1.60 |
| Equity | Adani Ports | Transport Infrastructure | 1.94 | 11308 | 1.55 |
| Equity | Cummins India | Industrial Products | 1.87 | 4201 | 1.49 |
| Equity | Indus Towers | Telecom - Services | 1.87 | 41090 | 1.49 |
| Equity | O N G C | Oil | 1.80 | 59519 | 1.43 |
| Equity | H P C L | Petroleum Products | 1.56 | 29864 | 1.24 |
| Equity | Apollo Hospitals | Healthcare Services | 1.45 | 1548 | 1.16 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.35 | 88943 | 1.07 |
| Equity | Tata Power Co. | Power | 1.28 | 25730 | 1.02 |
| Equity | GMR Airports | Transport Infrastructure | 1.25 | 110927 | 0.99 |
| Equity | Indian Hotels Co | Leisure Services | 1.25 | 13457 | 0.99 |
| Equity | Godrej Propert. | Realty | 1.23 | 4673 | 0.98 |
| Equity | B P C L | Petroleum Products | 1.22 | 29700 | 0.97 |
| Equity | Bharat Forge | Auto Components | 1.21 | 8288 | 0.96 |
| Equity | B H E L | Electrical Equipment | 1.19 | 39959 | 0.95 |
| Equity | Delhivery | Transport Services | 1.19 | 22296 | 0.94 |
| Equity | Tube Investments | Auto Components | 1.18 | 3318 | 0.94 |
| Equity | MRF | Auto Components | 1.17 | 63 | 0.93 |
| Equity | Phoenix Mills | Realty | 1.08 | 5798 | 0.86 |
| Equity | Prestige Estates | Realty | 1.07 | 5244 | 0.85 |
| Equity | I O C L | Petroleum Products | 1.04 | 57251 | 0.83 |
| Equity | NHPC Ltd | Power | 1.03 | 98364 | 0.81 |
| Equity | Krishna Institu. | Healthcare Services | 1.00 | 10604 | 0.79 |
| Equity | Torrent Power | Power | 0.97 | 5915 | 0.77 |
| Equity | Oil India | Oil | 0.93 | 16956 | 0.74 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.91 | 1172 | 0.72 |
| Equity | I R C T C | Leisure Services | 0.85 | 9378 | 0.68 |
| Equity | Petronet LNG | Gas | 0.84 | 23301 | 0.67 |
| Equity | Balkrishna Inds | Auto Components | 0.83 | 2490 | 0.66 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.80 | 5457 | 0.64 |
| Equity | Reliance Power | Power | 0.80 | 120840 | 0.63 |
| Equity | Tata Comm | Telecom - Services | 0.79 | 3651 | 0.62 |
| Equity | Sona BLW Precis. | Auto Components | 0.78 | 13932 | 0.62 |
| Equity | Container Corpn. | Transport Services | 0.78 | 10712 | 0.61 |
| Equity | Brigade Enterpr. | Realty | 0.76 | 5996 | 0.60 |
| Equity | Oberoi Realty | Realty | 0.75 | 3659 | 0.59 |
| Equity | Vodafone Idea | Telecom - Services | 0.74 | 858351 | 0.59 |
| Equity | Aster DM Health. | Healthcare Services | 0.74 | 9725 | 0.58 |
| Equity | Kalpataru Proj. | Construction | 0.71 | 4908 | 0.56 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.70 | 2933 | 0.56 |
| Equity | Exide Inds. | Auto Components | 0.68 | 14148 | 0.54 |
| Equity | Elgi Equipments | Industrial Products | 0.66 | 9299 | 0.52 |
| Equity | Amara Raja Ener. | Auto Components | 0.64 | 5291 | 0.50 |
| Equity | NBCC | Construction | 0.61 | 44728 | 0.48 |
| Equity | K E C Intl. | Construction | 0.60 | 5605 | 0.48 |
| Equity | Inox Wind | Electrical Equipment | 0.58 | 30854 | 0.46 |
| Equity | CESC | Power | 0.58 | 27240 | 0.46 |
| Equity | Castrol India | Petroleum Products | 0.57 | 20902 | 0.45 |
| Equity | Guj.St.Petronet | Gas | 0.57 | 14390 | 0.45 |
| Equity | JP Power Ven. | Power | 0.54 | 206020 | 0.43 |
| Equity | GE Shipping Co | Transport Services | 0.50 | 4283 | 0.40 |
| Equity | Asahi India Glas | Auto Components | 0.50 | 4758 | 0.39 |
| Equity | ZF Commercial | Auto Components | 0.50 | 300 | 0.39 |
| Equity | Aegis Logistics | Gas | 0.49 | 5429 | 0.39 |
| Equity | NCC | Construction | 0.48 | 17667 | 0.38 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.47 | 3681 | 0.37 |
| Equity | Mahanagar Gas | Gas | 0.42 | 2460 | 0.33 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.41 | 825 | 0.32 |
| Equity | Kirloskar Oil | Industrial Products | 0.41 | 3591 | 0.32 |
| Equity | EIH | Leisure Services | 0.40 | 8564 | 0.32 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.40 | 21393 | 0.32 |
| Equity | HFCL | Telecom - Services | 0.39 | 40908 | 0.30 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.37 | 3460 | 0.29 |
| Equity | Ramkrishna Forg. | Auto Components | 0.32 | 4440 | 0.25 |
| Equity | Ircon Intl. | Construction | 0.31 | 14075 | 0.24 |
| Equity | Praj Industries | Industrial Manufacturing | 0.31 | 5324 | 0.24 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.25 | 3465 | 0.20 |
| Rights | Inox Wind | Electrical Equipment | 0.01 | 1866 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 0.09 |
| Reverse Repo | Reverse Repo | -/- | 0.07 | 0 | 0.05 |
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.):
1,96,796.52
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:
