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)
: 76.8
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Reg G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 10.7843
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 | 2.78 | 3.04 | 0.59 | 16.9 | -4.65 | - | - | 5.34 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
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 | 10.09 | 41035 | 7.75 |
| Equity | Reliance Industr | Petroleum Products | 9.71 | 54971 | 7.46 |
| Equity | Larsen & Toubro | Construction | 8.37 | 17859 | 6.43 |
| Equity | Max Healthcare | Healthcare Services | 3.45 | 22936 | 2.64 |
| Equity | NTPC | Power | 3.08 | 72122 | 2.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.97 | 1805 | 2.28 |
| Equity | Power Grid Corpn | Power | 2.47 | 68916 | 1.89 |
| Equity | Interglobe Aviat | Transport Services | 2.19 | 2985 | 1.68 |
| Equity | Grasim Inds | Cement & Cement Products | 2.10 | 5810 | 1.61 |
| Equity | Cummins India | Industrial Products | 2.08 | 4170 | 1.59 |
| Equity | Adani Ports | Transport Infrastructure | 1.92 | 11225 | 1.47 |
| Equity | Indus Towers | Telecom - Services | 1.80 | 40788 | 1.38 |
| Equity | O N G C | Oil | 1.80 | 59082 | 1.38 |
| Equity | Apollo Hospitals | Healthcare Services | 1.52 | 1536 | 1.16 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.46 | 88291 | 1.12 |
| Equity | H P C L | Petroleum Products | 1.45 | 29645 | 1.11 |
| Equity | Delhivery | Transport Services | 1.35 | 22132 | 1.03 |
| Equity | Indian Hotels Co | Leisure Services | 1.32 | 13358 | 1.01 |
| Equity | Tube Investments | Auto Components | 1.27 | 3294 | 0.97 |
| Equity | Tata Power Co. | Power | 1.24 | 25541 | 0.95 |
| Equity | GMR Airports | Transport Infrastructure | 1.23 | 110113 | 0.94 |
| Equity | Bharat Forge | Auto Components | 1.19 | 8228 | 0.91 |
| Equity | B P C L | Petroleum Products | 1.18 | 29482 | 0.90 |
| Equity | Godrej Propert. | Realty | 1.18 | 4638 | 0.90 |
| Equity | MRF | Auto Components | 1.14 | 62 | 0.87 |
| Equity | Phoenix Mills | Realty | 1.13 | 5755 | 0.86 |
| Equity | B H E L | Electrical Equipment | 1.07 | 39666 | 0.82 |
| Equity | Prestige Estates | Realty | 1.06 | 5206 | 0.81 |
| Equity | I O C L | Petroleum Products | 1.01 | 56832 | 0.77 |
| Equity | Krishna Institu. | Healthcare Services | 0.99 | 10526 | 0.76 |
| Equity | NHPC Ltd | Power | 0.98 | 97643 | 0.75 |
| Equity | Torrent Power | Power | 0.93 | 5871 | 0.72 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.93 | 1164 | 0.71 |
| Equity | Oil India | Oil | 0.86 | 16831 | 0.65 |
| Equity | I R C T C | Leisure Services | 0.84 | 9309 | 0.64 |
| Equity | Petronet LNG | Gas | 0.81 | 23130 | 0.62 |
| Equity | Sona BLW Precis. | Auto Components | 0.80 | 13830 | 0.61 |
| Equity | Kalpataru Proj. | Construction | 0.79 | 4872 | 0.60 |
| Equity | Oberoi Realty | Realty | 0.76 | 3632 | 0.58 |
| Equity | Aster DM Health. | Healthcare Services | 0.76 | 9654 | 0.58 |
| Equity | Inox Wind | Electrical Equipment | 0.74 | 41341 | 0.57 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.74 | 5417 | 0.56 |
| Equity | Balkrishna Inds | Auto Components | 0.74 | 2471 | 0.56 |
| Equity | Tata Comm | Telecom - Services | 0.73 | 3624 | 0.56 |
| Equity | Container Corpn. | Transport Services | 0.73 | 10633 | 0.56 |
| Equity | Exide Inds. | Auto Components | 0.72 | 14045 | 0.55 |
| Equity | Vodafone Idea | Telecom - Services | 0.72 | 852056 | 0.55 |
| Equity | Brigade Enterpr. | Realty | 0.72 | 5952 | 0.54 |
| Equity | Reliance Power | Power | 0.68 | 119954 | 0.52 |
| Equity | Amara Raja Ener. | Auto Components | 0.68 | 5252 | 0.52 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.66 | 2912 | 0.51 |
| Equity | K E C Intl. | Construction | 0.59 | 5563 | 0.44 |
| Equity | NBCC | Construction | 0.57 | 44400 | 0.43 |
| Equity | Elgi Equipments | Industrial Products | 0.57 | 9231 | 0.43 |
| Equity | ZF Commercial | Auto Components | 0.55 | 298 | 0.41 |
| Equity | Guj.St.Petronet | Gas | 0.54 | 14284 | 0.41 |
| Equity | CESC | Power | 0.54 | 27040 | 0.41 |
| Equity | Castrol India | Petroleum Products | 0.53 | 20748 | 0.40 |
| Equity | Asahi India Glas | Auto Components | 0.51 | 4723 | 0.39 |
| Equity | GE Shipping Co | Transport Services | 0.51 | 4251 | 0.39 |
| Equity | JP Power Ven. | Power | 0.49 | 204509 | 0.37 |
| Equity | Aegis Logistics | Gas | 0.47 | 5389 | 0.36 |
| Equity | NCC | Construction | 0.47 | 17538 | 0.35 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.46 | 21236 | 0.35 |
| Equity | EIH | Leisure Services | 0.44 | 8502 | 0.33 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.43 | 3654 | 0.33 |
| Equity | Kirloskar Oil | Industrial Products | 0.42 | 3565 | 0.32 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.41 | 819 | 0.31 |
| Equity | Mahanagar Gas | Gas | 0.40 | 2442 | 0.30 |
| Equity | HFCL | Telecom - Services | 0.37 | 40608 | 0.28 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.37 | 3435 | 0.28 |
| Equity | Ramkrishna Forg. | Auto Components | 0.33 | 4407 | 0.24 |
| Equity | Ircon Intl. | Construction | 0.29 | 13972 | 0.22 |
| Equity | Praj Industries | Industrial Manufacturing | 0.27 | 5285 | 0.20 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.26 | 3440 | 0.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.06 | 0 | 0.04 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
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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:
