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
: Kapil Menon
Net Assets (Rs. cr)
: 80.37
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Reg IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.9425
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 | 4.38 | 3.51 | 11.94 | 4.79 | 0.36 | - | - | 8.02 |
Category Avg | 1.56 | 2.92 | 9.72 | 2.67 | 3.36 | 21.3 | 20.91 | 11.65 |
Category Best | 4.89 | 13.06 | 40.45 | 31.78 | 23.82 | 32.78 | 33.3 | 40.26 |
Category Worst | -2.02 | 0.39 | -1.64 | -9.98 | -11.03 | 16.33 | 17.46 | -15.77 |
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 | 10.33 | 58433 | 8.30 |
Equity | Bharti Airtel | Telecom - Services | 9.33 | 40407 | 7.50 |
Equity | Larsen & Toubro | Construction | 8.09 | 17681 | 6.49 |
Equity | Max Healthcare | Healthcare Services | 3.28 | 23449 | 2.63 |
Equity | NTPC | Power | 2.97 | 71419 | 2.38 |
Equity | Power Grid Corpn | Power | 2.46 | 68265 | 1.97 |
Equity | UltraTech Cem. | Cement & Cement Products | 2.44 | 1752 | 1.96 |
Equity | Indus Towers | Telecom - Services | 1.99 | 41700 | 1.60 |
Equity | Adani Ports | Transport Infrastructure | 1.98 | 11115 | 1.59 |
Equity | Interglobe Aviat | Transport Services | 1.96 | 2955 | 1.57 |
Equity | Grasim Inds | Cement & Cement Products | 1.83 | 5781 | 1.47 |
Equity | O N G C | Oil | 1.74 | 58503 | 1.40 |
Equity | Cummins India | Industrial Products | 1.74 | 4268 | 1.39 |
Equity | H P C L | Petroleum Products | 1.55 | 30308 | 1.24 |
Equity | Godrej Propert. | Realty | 1.33 | 4758 | 1.06 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.33 | 45130 | 1.06 |
Equity | B H E L | Electrical Equipment | 1.31 | 40553 | 1.05 |
Equity | Apollo Hospitals | Healthcare Services | 1.30 | 1521 | 1.04 |
Equity | Bharat Forge | Auto Components | 1.30 | 8413 | 1.04 |
Equity | Tube Investments | Auto Components | 1.29 | 3393 | 1.03 |
Equity | Indian Hotels Co | Leisure Services | 1.27 | 13226 | 1.01 |
Equity | Tata Power Co. | Power | 1.24 | 25290 | 0.99 |
Equity | GMR Airports | Transport Infrastructure | 1.18 | 113154 | 0.95 |
Equity | B P C L | Petroleum Products | 1.16 | 29193 | 0.92 |
Equity | Phoenix Mills | Realty | 1.13 | 5883 | 0.90 |
Equity | MRF | Auto Components | 1.09 | 63 | 0.87 |
Equity | NHPC Ltd | Power | 1.09 | 99826 | 0.87 |
Equity | Delhivery | Transport Services | 1.05 | 23650 | 0.84 |
Equity | Torrent Power | Power | 1.03 | 6002 | 0.82 |
Equity | I O C L | Petroleum Products | 0.99 | 56278 | 0.79 |
Equity | Prestige Estates | Realty | 0.97 | 5322 | 0.78 |
Equity | Krishna Institu. | Healthcare Services | 0.96 | 11315 | 0.77 |
Equity | Sona BLW Precis. | Auto Components | 0.96 | 14155 | 0.77 |
Equity | Kaynes Tech | Industrial Manufacturing | 0.93 | 1250 | 0.74 |
Equity | Reliance Power | Power | 0.93 | 128526 | 0.74 |
Equity | Oil India | Oil | 0.91 | 17207 | 0.73 |
Equity | Petronet LNG | Gas | 0.90 | 23647 | 0.72 |
Equity | I R C T C | Leisure Services | 0.90 | 9517 | 0.71 |
Equity | Brigade Enterpr. | Realty | 0.87 | 6371 | 0.69 |
Equity | Container Corpn. | Transport Services | 0.85 | 8697 | 0.68 |
Equity | Oberoi Realty | Realty | 0.81 | 3713 | 0.64 |
Equity | Balkrishna Inds | Auto Components | 0.78 | 2527 | 0.62 |
Equity | Tata Comm | Telecom - Services | 0.77 | 3705 | 0.62 |
Equity | Inox Wind | Electrical Equipment | 0.75 | 30939 | 0.60 |
Equity | Vodafone Idea | Telecom - Services | 0.75 | 871107 | 0.60 |
Equity | Kalpataru Proj. | Construction | 0.74 | 5238 | 0.59 |
Equity | NBCC | Construction | 0.73 | 47726 | 0.58 |
Equity | Amara Raja Ener. | Auto Components | 0.72 | 5645 | 0.58 |
Equity | Aster DM Health. | Healthcare Services | 0.72 | 10381 | 0.58 |
Equity | The Ramco Cement | Cement & Cement Products | 0.70 | 5800 | 0.56 |
Equity | Exide Inds. | Auto Components | 0.68 | 14358 | 0.55 |
Equity | Narayana Hrudaya | Healthcare Services | 0.68 | 3130 | 0.54 |
Equity | Elgi Equipments | Industrial Products | 0.66 | 9952 | 0.53 |
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.63 | 3928 | 0.50 |
Equity | Guj.St.Petronet | Gas | 0.63 | 15353 | 0.50 |
Equity | K E C Intl. | Construction | 0.62 | 5980 | 0.49 |
Equity | Castrol India | Petroleum Products | 0.60 | 22303 | 0.48 |
Equity | CESC | Power | 0.59 | 29068 | 0.47 |
Equity | Aegis Logistics | Gas | 0.57 | 5792 | 0.46 |
Equity | NCC | Construction | 0.54 | 18877 | 0.43 |
Equity | ZF Commercial | Auto Components | 0.53 | 320 | 0.42 |
Equity | GE Shipping Co | Transport Services | 0.53 | 4570 | 0.42 |
Equity | Asahi India Glas | Auto Components | 0.47 | 5073 | 0.37 |
Equity | HFCL | Telecom - Services | 0.46 | 42632 | 0.37 |
Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.46 | 881 | 0.37 |
Equity | Mahanagar Gas | Gas | 0.43 | 2625 | 0.34 |
Equity | Kirloskar Oil | Industrial Products | 0.43 | 3830 | 0.34 |
Equity | JP Power Ven. | Power | 0.43 | 219830 | 0.34 |
Equity | EIH | Leisure Services | 0.42 | 9138 | 0.33 |
Equity | Titagarh Rail | Industrial Manufacturing | 0.41 | 3693 | 0.32 |
Equity | Lemon Tree Hotel | Leisure Services | 0.39 | 22726 | 0.31 |
Equity | Ramkrishna Forg. | Auto Components | 0.36 | 4737 | 0.28 |
Equity | Ircon Intl. | Construction | 0.36 | 15019 | 0.28 |
Equity | Praj Industries | Industrial Manufacturing | 0.34 | 5681 | 0.27 |
Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.33 | 3677 | 0.26 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 0.05 | 0 | 0.03 |
Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -0.04 |
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