Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Reg IDCW
Summary Info
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
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Reliance Industr | Petroleum Products | 10.05 | 56080 | 7.64 |
Equity | Bharti Airtel | Telecom - Services | 9.53 | 38638 | 7.25 |
Equity | Larsen & Toubro | Construction | 8.00 | 16648 | 6.09 |
Equity | NTPC | Power | 3.01 | 67212 | 2.28 |
Equity | UltraTech Cem. | Cement & Cement Products | 2.70 | 1682 | 2.05 |
Equity | Suzlon Energy | Electrical Equipment | 2.63 | 364306 | 2.00 |
Equity | Power Grid Corpn | Power | 2.36 | 64213 | 1.79 |
Equity | Interglobe Aviat | Transport Services | 2.28 | 3096 | 1.73 |
Equity | Cummins India | Industrial Products | 2.09 | 4058 | 1.59 |
Equity | Fortis Health. | Healthcare Services | 1.99 | 15651 | 1.51 |
Equity | Grasim Inds | Cement & Cement Products | 1.96 | 5416 | 1.49 |
Equity | Adani Ports | Transport Infrastructure | 1.93 | 10462 | 1.46 |
Equity | Indus Towers | Telecom - Services | 1.79 | 39697 | 1.36 |
Equity | O N G C | Oil | 1.73 | 55067 | 1.31 |
Equity | H P C L | Petroleum Products | 1.68 | 28844 | 1.27 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.61 | 85934 | 1.22 |
Equity | Max Healthcare | Healthcare Services | 1.54 | 10537 | 1.17 |
Equity | Apollo Hospitals | Healthcare Services | 1.39 | 1432 | 1.06 |
Equity | Tube Investments | Auto Components | 1.30 | 3207 | 0.99 |
Equity | Bharat Forge | Auto Components | 1.28 | 8008 | 0.97 |
Equity | Delhivery | Transport Services | 1.26 | 21377 | 0.96 |
Equity | GMR Airports | Transport Infrastructure | 1.23 | 107167 | 0.93 |
Equity | B P C L | Petroleum Products | 1.23 | 27478 | 0.93 |
Equity | Tata Power Co. | Power | 1.22 | 23805 | 0.92 |
Equity | B H E L | Electrical Equipment | 1.21 | 38596 | 0.92 |
Equity | Indian Hotels Co | Leisure Services | 1.18 | 12451 | 0.89 |
Equity | Godrej Propert. | Realty | 1.17 | 4512 | 0.88 |
Equity | Kaynes Tech | Industrial Manufacturing | 1.16 | 1248 | 0.88 |
Equity | Phoenix Mills | Realty | 1.14 | 5603 | 0.87 |
Equity | NHPC Ltd | Power | 1.08 | 95021 | 0.82 |
Equity | Prestige Estates | Realty | 1.01 | 5066 | 0.76 |
Equity | Uno Minda | Auto Components | 0.92 | 5393 | 0.70 |
Equity | Torrent Power | Power | 0.91 | 5714 | 0.69 |
Equity | Krishna Institu. | Healthcare Services | 0.91 | 9848 | 0.68 |
Equity | Oil India | Oil | 0.89 | 16381 | 0.67 |
Equity | Vodafone Idea | Telecom - Services | 0.89 | 829251 | 0.67 |
Equity | I R C T C | Leisure Services | 0.83 | 9060 | 0.63 |
Equity | Petronet LNG | Gas | 0.82 | 22511 | 0.62 |
Equity | Rail Vikas | Construction | 0.76 | 17049 | 0.57 |
Equity | Kalpataru Proj. | Construction | 0.75 | 4542 | 0.56 |
Equity | Aster DM Health. | Healthcare Services | 0.74 | 9034 | 0.56 |
Equity | Oberoi Realty | Realty | 0.73 | 3535 | 0.55 |
Equity | Sona BLW Precis. | Auto Components | 0.73 | 13461 | 0.55 |
Equity | Container Corpn. | Transport Services | 0.71 | 10349 | 0.54 |
Equity | Inox Wind | Electrical Equipment | 0.71 | 38546 | 0.54 |
Equity | Exide Inds. | Auto Components | 0.70 | 13669 | 0.53 |
Equity | Reliance Power | Power | 0.67 | 114537 | 0.50 |
Equity | The Ramco Cement | Cement & Cement Products | 0.65 | 5050 | 0.49 |
Equity | Brigade Enterpr. | Realty | 0.65 | 5550 | 0.49 |
Equity | Amara Raja Ener. | Auto Components | 0.64 | 4896 | 0.48 |
Equity | Narayana Hrudaya | Healthcare Services | 0.62 | 2714 | 0.47 |
Equity | Motherson Wiring | Auto Components | 0.61 | 101634 | 0.46 |
Equity | K E C Intl. | Construction | 0.59 | 5186 | 0.45 |
Equity | NBCC | Construction | 0.58 | 41388 | 0.44 |
Equity | Sundram Fasten. | Auto Components | 0.58 | 4419 | 0.44 |
Equity | Elgi Equipments | Industrial Products | 0.55 | 8606 | 0.41 |
Equity | CESC | Power | 0.54 | 25201 | 0.40 |
Equity | Asahi India Glas | Auto Components | 0.52 | 4628 | 0.39 |
Equity | GE Shipping Co | Transport Services | 0.52 | 3963 | 0.39 |
Equity | ZF Commercial | Auto Components | 0.51 | 301 | 0.38 |
Equity | Castrol India | Petroleum Products | 0.51 | 19341 | 0.38 |
Equity | Aegis Logistics | Gas | 0.51 | 5020 | 0.38 |
Equity | Guj.St.Petronet | Gas | 0.47 | 11508 | 0.35 |
Equity | NCC | Construction | 0.45 | 16348 | 0.33 |
Equity | JP Power Ven. | Power | 0.44 | 190560 | 0.33 |
Equity | Lemon Tree Hotel | Leisure Services | 0.43 | 19864 | 0.33 |
Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.42 | 764 | 0.31 |
Equity | Kirloskar Oil | Industrial Products | 0.40 | 3325 | 0.30 |
Equity | Mahanagar Gas | Gas | 0.39 | 2276 | 0.29 |
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.38 | 3407 | 0.28 |
Equity | HFCL | Telecom - Services | 0.38 | 39469 | 0.28 |
Equity | EIH | Leisure Services | 0.37 | 7925 | 0.28 |
Equity | Titagarh Rail | Industrial Manufacturing | 0.37 | 3202 | 0.27 |
Equity | Ramkrishna Forg. | Auto Components | 0.29 | 4110 | 0.22 |
Equity | Praj Industries | Industrial Manufacturing | 0.21 | 4929 | 0.16 |
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