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Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Reg IDCW

Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Reg IDCW

Fund Name

Tata Mutual Fund

Scheme Name

Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Reg IDCW

AMC

Tata Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

08-Apr-2024

Fund Manager

Nitin Sharma

Net Assets (Rs. cr)

76.8

Invest wise with Expert advice

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Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Reg IDCW - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  10.6018

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 IDCW- NAV Chart

Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Reg IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.99
1.37
-3.98
12.05
-3.06
-
-
4.1
Category Avg
0.92
0.91
-1.99
13.79
-2.67
16.7
17.99
8.94
Category Best
3.9
9.49
13.04
47.1
32.68
35.72
27.43
35.67
Category Worst
-0.94
-4.85
-10.81
0.95
-17.92
9.4
14.93
-19.19

Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Reg IDCW- Latest Dividends

No Records Found

Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Reg IDCW- 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
EquityReliance IndustrPetroleum Products10.05560807.64
EquityBharti AirtelTelecom - Services9.53386387.25
EquityLarsen & ToubroConstruction8.00166486.09
EquityNTPCPower3.01672122.28
EquityUltraTech Cem.Cement & Cement Products2.7016822.05
EquitySuzlon EnergyElectrical Equipment2.633643062.00
EquityPower Grid CorpnPower2.36642131.79
EquityInterglobe AviatTransport Services2.2830961.73
EquityCummins IndiaIndustrial Products2.0940581.59
EquityFortis Health.Healthcare Services1.99156511.51
EquityGrasim IndsCement & Cement Products1.9654161.49
EquityAdani PortsTransport Infrastructure1.93104621.46
EquityIndus TowersTelecom - Services1.79396971.36
EquityO N G COil1.73550671.31
EquityH P C LPetroleum Products1.68288441.27
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles1.61859341.22
EquityMax HealthcareHealthcare Services1.54105371.17
EquityApollo HospitalsHealthcare Services1.3914321.06
EquityTube InvestmentsAuto Components1.3032070.99
EquityBharat ForgeAuto Components1.2880080.97
EquityDelhiveryTransport Services1.26213770.96
EquityGMR AirportsTransport Infrastructure1.231071670.93
EquityB P C LPetroleum Products1.23274780.93
EquityTata Power Co.Power1.22238050.92
EquityB H E LElectrical Equipment1.21385960.92
EquityIndian Hotels CoLeisure Services1.18124510.89
EquityGodrej Propert.Realty1.1745120.88
EquityKaynes TechIndustrial Manufacturing1.1612480.88
EquityPhoenix MillsRealty1.1456030.87
EquityNHPC LtdPower1.08950210.82
EquityPrestige EstatesRealty1.0150660.76
EquityUno MindaAuto Components0.9253930.70
EquityTorrent PowerPower0.9157140.69
EquityKrishna Institu.Healthcare Services0.9198480.68
EquityOil IndiaOil0.89163810.67
EquityVodafone IdeaTelecom - Services0.898292510.67
EquityI R C T CLeisure Services0.8390600.63
EquityPetronet LNGGas0.82225110.62
EquityRail VikasConstruction0.76170490.57
EquityKalpataru Proj.Construction0.7545420.56
EquityAster DM Health.Healthcare Services0.7490340.56
EquityOberoi RealtyRealty0.7335350.55
EquitySona BLW Precis.Auto Components0.73134610.55
EquityContainer Corpn.Transport Services0.71103490.54
EquityInox WindElectrical Equipment0.71385460.54
EquityExide Inds.Auto Components0.70136690.53
EquityReliance PowerPower0.671145370.50
EquityThe Ramco CementCement & Cement Products0.6550500.49
EquityBrigade Enterpr.Realty0.6555500.49
EquityAmara Raja Ener.Auto Components0.6448960.48
EquityNarayana HrudayaHealthcare Services0.6227140.47
EquityMotherson WiringAuto Components0.611016340.46
EquityK E C Intl.Construction0.5951860.45
EquityNBCCConstruction0.58413880.44
EquitySundram Fasten.Auto Components0.5844190.44
EquityElgi EquipmentsIndustrial Products0.5586060.41
EquityCESCPower0.54252010.40
EquityAsahi India GlasAuto Components0.5246280.39
EquityGE Shipping CoTransport Services0.5239630.39
EquityZF CommercialAuto Components0.513010.38
EquityCastrol IndiaPetroleum Products0.51193410.38
EquityAegis LogisticsGas0.5150200.38
EquityGuj.St.PetronetGas0.47115080.35
EquityNCCConstruction0.45163480.33
EquityJP Power Ven.Power0.441905600.33
EquityLemon Tree HotelLeisure Services0.43198640.33
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.427640.31
EquityKirloskar OilIndustrial Products0.4033250.30
EquityMahanagar GasGas0.3922760.29
EquityJyoti CNC Auto.Industrial Manufacturing0.3834070.28
EquityHFCLTelecom - Services0.38394690.28
EquityEIHLeisure Services0.3779250.28
EquityTitagarh RailIndustrial Manufacturing0.3732020.27
EquityRamkrishna Forg.Auto Components0.2941100.22
EquityPraj IndustriesIndustrial Manufacturing0.2149290.16

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.
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