Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Reg IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Reg IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Apr-2024
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 74.2
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Reg IDCW RI - Nav Details
Nav Date
: 08-Jul-2026
NAV [Rs.]
: 10.872
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 RI- NAV Chart
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Reg IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.48 | 3.43 | 12.74 | 1.5 | 0.82 | - | - | 4.86 |
| Category Avg | 1.52 | 3.64 | 10.34 | -1.88 | 0.17 | 14.03 | 11.5 | 7.7 |
| Category Best | 7.61 | 16.05 | 27.62 | 22.58 | 44.61 | 31.67 | 17.83 | 30.06 |
| Category Worst | -2.77 | -3.83 | -10.84 | -27.5 | -27.4 | -0.68 | 7.77 | -26.38 |
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Reg IDCW RI- Latest Dividends
No Records Found
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Reg IDCW RI- 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 | 9.85 | 38769 | 7.18 |
| Equity | Reliance Industr | Petroleum Products | 9.03 | 50841 | 6.57 |
| Equity | Larsen & Toubro | Construction | 8.43 | 14830 | 6.14 |
| Equity | NTPC | Power | 2.93 | 59882 | 2.13 |
| Equity | Suzlon Energy | Electrical Equipment | 2.55 | 315460 | 1.85 |
| Equity | Adani Ports | Transport Infrastructure | 2.31 | 9318 | 1.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.31 | 1495 | 1.68 |
| Equity | Power Grid Corpn | Power | 2.25 | 57206 | 1.63 |
| Equity | B H E L | Electrical Equipment | 2.16 | 37936 | 1.57 |
| Equity | Interglobe Aviat | Transport Services | 2.10 | 2857 | 1.53 |
| Equity | Grasim Inds | Cement & Cement Products | 2.05 | 4808 | 1.49 |
| Equity | Bharat Forge | Auto Components | 2.04 | 6927 | 1.48 |
| Equity | Indus Towers | Telecom - Services | 1.81 | 33638 | 1.31 |
| Equity | Fortis Health. | Healthcare Services | 1.78 | 13543 | 1.29 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.61 | 74358 | 1.17 |
| Equity | O N G C | Oil | 1.58 | 49066 | 1.15 |
| Equity | Hitachi Energy | Electrical Equipment | 1.58 | 330 | 1.15 |
| Equity | Apollo Hospitals | Healthcare Services | 1.55 | 1299 | 1.12 |
| Equity | Max Healthcare | Healthcare Services | 1.46 | 9398 | 1.06 |
| Equity | GMR Airports | Transport Infrastructure | 1.43 | 92734 | 1.03 |
| Equity | Vodafone Idea | Telecom - Services | 1.42 | 717541 | 1.03 |
| Equity | Sona BLW Precis. | Auto Components | 1.37 | 16070 | 0.99 |
| Equity | H P C L | Petroleum Products | 1.35 | 24957 | 0.98 |
| Equity | Phoenix Mills | Realty | 1.30 | 4850 | 0.94 |
| Equity | Delhivery | Transport Services | 1.30 | 20017 | 0.94 |
| Equity | Tube Investments | Auto Components | 1.15 | 2776 | 0.84 |
| Equity | JSW Energy | Power | 1.12 | 14008 | 0.81 |
| Equity | Tata Power Co. | Power | 1.12 | 21145 | 0.81 |
| Equity | Indian Hotels Co | Leisure Services | 1.09 | 11091 | 0.79 |
| Equity | HFCL | Telecom - Services | 1.07 | 36707 | 0.78 |
| Equity | B P C L | Petroleum Products | 1.07 | 25599 | 0.77 |
| Equity | Godrej Propert. | Realty | 0.99 | 3867 | 0.72 |
| Equity | Krishna Institu. | Healthcare Services | 0.99 | 8853 | 0.72 |
| Equity | Aster DM Health. | Healthcare Services | 0.98 | 9076 | 0.71 |
| Equity | Kirloskar Oil | Industrial Products | 0.97 | 2983 | 0.70 |
| Equity | Torrent Power | Power | 0.96 | 4940 | 0.69 |
| Equity | Prestige Estates | Realty | 0.93 | 4383 | 0.68 |
| Equity | NHPC Ltd | Power | 0.92 | 82216 | 0.66 |
| Equity | Oil India | Oil | 0.81 | 14174 | 0.59 |
| Equity | Kalpataru Proj. | Construction | 0.77 | 4070 | 0.55 |
| Equity | Petronet LNG | Gas | 0.75 | 19475 | 0.54 |
| Equity | Oberoi Realty | Realty | 0.74 | 3059 | 0.54 |
| Equity | Aegis Logistics | Gas | 0.72 | 4497 | 0.52 |
| Equity | GE Shipping Co | Transport Services | 0.72 | 3552 | 0.52 |
| Equity | Uno Minda | Auto Components | 0.70 | 4721 | 0.51 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.67 | 2476 | 0.48 |
| Equity | Elgi Equipments | Industrial Products | 0.63 | 7720 | 0.46 |
| Equity | Exide Inds. | Auto Components | 0.63 | 11823 | 0.45 |
| Equity | Container Corpn. | Transport Services | 0.59 | 8971 | 0.42 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.58 | 4528 | 0.42 |
| Equity | ZF Commercial | Auto Components | 0.57 | 1624 | 0.41 |
| Equity | Craftsman Auto | Auto Components | 0.57 | 439 | 0.41 |
| Equity | Indraprastha Gas | Gas | 0.57 | 25144 | 0.41 |
| Equity | NBCC | Construction | 0.53 | 37117 | 0.38 |
| Equity | CESC | Power | 0.52 | 22601 | 0.38 |
| Equity | Asahi India Glas | Auto Components | 0.51 | 4345 | 0.36 |
| Equity | Amara Raja Ener. | Auto Components | 0.51 | 4388 | 0.36 |
| Equity | Motherson Wiring | Auto Components | 0.50 | 91134 | 0.36 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.48 | 2071 | 0.35 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.48 | 1121 | 0.35 |
| Equity | Rail Vikas | Construction | 0.48 | 14752 | 0.34 |
| Equity | Brigade Enterpr. | Realty | 0.46 | 6642 | 0.33 |
| Equity | Castrol India | Petroleum Products | 0.44 | 17311 | 0.31 |
| Equity | Inox Wind | Electrical Equipment | 0.43 | 34565 | 0.31 |
| Equity | JP Power Ven. | Power | 0.42 | 174524 | 0.30 |
| Equity | Reliance Power | Power | 0.35 | 103439 | 0.25 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.35 | 2871 | 0.25 |
| Equity | A B Real Estate | Realty | 0.34 | 1875 | 0.24 |
| Equity | KEC Internationa | Construction | 0.33 | 4649 | 0.24 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.33 | 1370 | 0.24 |
| Equity | Mahanagar Gas | Gas | 0.33 | 2041 | 0.23 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.32 | 3055 | 0.23 |
| Equity | EIH | Leisure Services | 0.31 | 7100 | 0.22 |
| Equity | NCC | Construction | 0.30 | 14631 | 0.21 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.29 | 17814 | 0.20 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,31,388.30
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
Investor Service Officer/s:
NA
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:
