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
: 19-Nov-2025
NAV [Rs.]
: 11.057
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 | 0.29 | 2.26 | 4.14 | 4.44 | 9.82 | - | - | 6.62 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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 | 10.38 | 54912 | 8.16 |
| Equity | Bharti Airtel | Telecom - Services | 9.89 | 37833 | 7.77 |
| Equity | Larsen & Toubro | Construction | 8.36 | 16301 | 6.57 |
| Equity | NTPC | Power | 2.82 | 65812 | 2.21 |
| Equity | Suzlon Energy | Electrical Equipment | 2.69 | 356719 | 2.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.50 | 1647 | 1.96 |
| Equity | Power Grid Corpn | Power | 2.30 | 62876 | 1.81 |
| Equity | Cummins India | Industrial Products | 2.20 | 3974 | 1.72 |
| Equity | Interglobe Aviat | Transport Services | 2.17 | 3032 | 1.70 |
| Equity | Fortis Health. | Healthcare Services | 1.99 | 15325 | 1.56 |
| Equity | Grasim Inds | Cement & Cement Products | 1.95 | 5303 | 1.53 |
| Equity | Adani Ports | Transport Infrastructure | 1.89 | 10244 | 1.48 |
| Equity | Indus Towers | Telecom - Services | 1.80 | 38870 | 1.41 |
| Equity | O N G C | Oil | 1.75 | 53920 | 1.37 |
| Equity | H P C L | Petroleum Products | 1.71 | 28243 | 1.34 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.51 | 84145 | 1.19 |
| Equity | Max Healthcare | Healthcare Services | 1.51 | 10318 | 1.18 |
| Equity | Apollo Hospitals | Healthcare Services | 1.37 | 1402 | 1.07 |
| Equity | Bharat Forge | Auto Components | 1.32 | 7841 | 1.03 |
| Equity | Godrej Propert. | Realty | 1.29 | 4418 | 1.01 |
| Equity | B H E L | Electrical Equipment | 1.28 | 37792 | 1.00 |
| Equity | GMR Airports | Transport Infrastructure | 1.25 | 104935 | 0.98 |
| Equity | Delhivery | Transport Services | 1.24 | 20932 | 0.97 |
| Equity | B P C L | Petroleum Products | 1.22 | 26906 | 0.96 |
| Equity | Tube Investments | Auto Components | 1.21 | 3140 | 0.94 |
| Equity | Tata Power Co. | Power | 1.20 | 23310 | 0.94 |
| Equity | Phoenix Mills | Realty | 1.17 | 5486 | 0.92 |
| Equity | Indian Hotels Co | Leisure Services | 1.15 | 12192 | 0.90 |
| Equity | Prestige Estates | Realty | 1.10 | 4961 | 0.86 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.04 | 1222 | 0.81 |
| Equity | NHPC Ltd | Power | 1.00 | 93042 | 0.78 |
| Equity | Torrent Power | Power | 0.93 | 5595 | 0.73 |
| Equity | Vodafone Idea | Telecom - Services | 0.90 | 811981 | 0.70 |
| Equity | Krishna Institu. | Healthcare Services | 0.88 | 9643 | 0.69 |
| Equity | Oil India | Oil | 0.88 | 16040 | 0.69 |
| Equity | Uno Minda | Auto Components | 0.83 | 5280 | 0.65 |
| Equity | I R C T C | Leisure Services | 0.81 | 8871 | 0.63 |
| Equity | Sona BLW Precis. | Auto Components | 0.79 | 13181 | 0.62 |
| Equity | Petronet LNG | Gas | 0.79 | 22042 | 0.61 |
| Equity | Oberoi Realty | Realty | 0.78 | 3461 | 0.61 |
| Equity | Aster DM Health. | Healthcare Services | 0.76 | 8846 | 0.59 |
| Equity | Inox Wind | Electrical Equipment | 0.74 | 37743 | 0.58 |
| Equity | Brigade Enterpr. | Realty | 0.72 | 5435 | 0.56 |
| Equity | Kalpataru Proj. | Construction | 0.71 | 4447 | 0.55 |
| Equity | Container Corpn. | Transport Services | 0.70 | 10133 | 0.55 |
| Equity | Rail Vikas | Construction | 0.70 | 16694 | 0.54 |
| Equity | Reliance Power | Power | 0.66 | 112152 | 0.52 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.66 | 4945 | 0.51 |
| Equity | Exide Inds. | Auto Components | 0.65 | 13385 | 0.51 |
| Equity | Amara Raja Ener. | Auto Components | 0.61 | 4794 | 0.48 |
| Equity | NBCC | Construction | 0.61 | 40526 | 0.47 |
| Equity | Motherson Wiring | Auto Components | 0.60 | 99517 | 0.46 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.59 | 2658 | 0.46 |
| Equity | CESC | Power | 0.56 | 24676 | 0.44 |
| Equity | GE Shipping Co | Transport Services | 0.54 | 3880 | 0.42 |
| Equity | Elgi Equipments | Industrial Products | 0.53 | 8426 | 0.41 |
| Equity | Asahi India Glas | Auto Components | 0.53 | 4531 | 0.41 |
| Equity | K E C Intl. | Construction | 0.53 | 5078 | 0.41 |
| Equity | Sundram Fasten. | Auto Components | 0.52 | 4327 | 0.41 |
| Equity | Castrol India | Petroleum Products | 0.47 | 18939 | 0.36 |
| Equity | Aegis Logistics | Gas | 0.47 | 4916 | 0.36 |
| Equity | ZF Commercial | Auto Components | 0.47 | 295 | 0.36 |
| Equity | Guj.St.Petronet | Gas | 0.44 | 11269 | 0.34 |
| Equity | NCC | Construction | 0.43 | 16008 | 0.34 |
| Equity | JP Power Ven. | Power | 0.43 | 186591 | 0.33 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.42 | 748 | 0.32 |
| Equity | Kirloskar Oil | Industrial Products | 0.41 | 3255 | 0.32 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.41 | 19451 | 0.32 |
| Equity | EIH | Leisure Services | 0.38 | 7760 | 0.30 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.37 | 3336 | 0.28 |
| Equity | Mahanagar Gas | Gas | 0.36 | 2229 | 0.28 |
| Equity | HFCL | Telecom - Services | 0.36 | 38647 | 0.28 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.35 | 3135 | 0.27 |
| Equity | Ramkrishna Forg. | Auto Components | 0.28 | 4024 | 0.21 |
| Equity | Praj Industries | Industrial Manufacturing | 0.21 | 4827 | 0.16 |
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:
