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)
: 82.79
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Reg IDCW RI - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 10.943
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 | -0.56 | 2.38 | 10.3 | 9.63 | -2.54 | - | - | 7.65 |
| Category Avg | -0.25 | 1.44 | 10.8 | 7.51 | 0.29 | 20.18 | 20.23 | 11.57 |
| Category Best | 3.22 | 5.43 | 31.61 | 35.82 | 20.72 | 32.38 | 33.75 | 40.47 |
| Category Worst | -4.8 | -4.91 | 3.75 | -12.1 | -14.95 | 15.6 | 17.05 | -17.71 |
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 | Reliance Industr | Petroleum Products | 10.05 | 55424 | 8.31 |
| Equity | Bharti Airtel | Telecom - Services | 10.04 | 41373 | 8.31 |
| Equity | Larsen & Toubro | Construction | 7.98 | 18007 | 6.60 |
| Equity | Max Healthcare | Healthcare Services | 3.56 | 23125 | 2.95 |
| Equity | NTPC | Power | 2.94 | 72716 | 2.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.66 | 1820 | 2.20 |
| Equity | Power Grid Corpn | Power | 2.52 | 69484 | 2.08 |
| Equity | Interglobe Aviat | Transport Services | 2.17 | 3009 | 1.79 |
| Equity | Indus Towers | Telecom - Services | 2.09 | 41124 | 1.73 |
| Equity | Grasim Inds | Cement & Cement Products | 2.01 | 5857 | 1.66 |
| Equity | Adani Ports | Transport Infrastructure | 1.98 | 11317 | 1.64 |
| Equity | O N G C | Oil | 1.76 | 59570 | 1.45 |
| Equity | Cummins India | Industrial Products | 1.73 | 4204 | 1.42 |
| Equity | H P C L | Petroleum Products | 1.58 | 29889 | 1.30 |
| Equity | Apollo Hospitals | Healthcare Services | 1.35 | 1549 | 1.12 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.35 | 44509 | 1.11 |
| Equity | Godrej Propert. | Realty | 1.32 | 4677 | 1.09 |
| Equity | Bharat Forge | Auto Components | 1.31 | 8296 | 1.08 |
| Equity | B H E L | Electrical Equipment | 1.29 | 39993 | 1.06 |
| Equity | Tata Power Co. | Power | 1.26 | 25752 | 1.04 |
| Equity | Tube Investments | Auto Components | 1.25 | 3321 | 1.03 |
| Equity | Indian Hotels Co | Leisure Services | 1.24 | 13468 | 1.02 |
| Equity | B P C L | Petroleum Products | 1.19 | 29725 | 0.98 |
| Equity | GMR Airports | Transport Infrastructure | 1.14 | 111021 | 0.94 |
| Equity | Phoenix Mills | Realty | 1.09 | 5803 | 0.90 |
| Equity | MRF | Auto Components | 1.08 | 63 | 0.89 |
| Equity | Prestige Estates | Realty | 1.05 | 5249 | 0.87 |
| Equity | Torrent Power | Power | 1.05 | 5920 | 0.86 |
| Equity | Delhivery | Transport Services | 1.03 | 22315 | 0.85 |
| Equity | Reliance Power | Power | 1.03 | 120943 | 0.85 |
| Equity | NHPC Ltd | Power | 1.02 | 98448 | 0.84 |
| Equity | I O C L | Petroleum Products | 1.02 | 57300 | 0.84 |
| Equity | Oil India | Oil | 0.89 | 16970 | 0.73 |
| Equity | I R C T C | Leisure Services | 0.89 | 9386 | 0.73 |
| Equity | Krishna Institu. | Healthcare Services | 0.86 | 10613 | 0.71 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.86 | 1173 | 0.71 |
| Equity | Petronet LNG | Gas | 0.85 | 23321 | 0.70 |
| Equity | Oberoi Realty | Realty | 0.84 | 3662 | 0.69 |
| Equity | Sona BLW Precis. | Auto Components | 0.81 | 13944 | 0.67 |
| Equity | Brigade Enterpr. | Realty | 0.80 | 6001 | 0.66 |
| Equity | Container Corpn. | Transport Services | 0.79 | 8577 | 0.65 |
| Equity | Vodafone Idea | Telecom - Services | 0.77 | 859081 | 0.63 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.77 | 2936 | 0.63 |
| Equity | Tata Comm | Telecom - Services | 0.75 | 3654 | 0.61 |
| Equity | Balkrishna Inds | Auto Components | 0.74 | 2492 | 0.60 |
| Equity | Kalpataru Proj. | Construction | 0.73 | 4912 | 0.60 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.71 | 5461 | 0.58 |
| Equity | Aster DM Health. | Healthcare Services | 0.70 | 9734 | 0.58 |
| Equity | NBCC | Construction | 0.66 | 44766 | 0.54 |
| Equity | Exide Inds. | Auto Components | 0.66 | 14160 | 0.54 |
| Equity | K E C Intl. | Construction | 0.62 | 5609 | 0.51 |
| Equity | Amara Raja Ener. | Auto Components | 0.62 | 5295 | 0.51 |
| Equity | Inox Wind | Electrical Equipment | 0.61 | 29020 | 0.50 |
| Equity | Elgi Equipments | Industrial Products | 0.60 | 9307 | 0.49 |
| Equity | Guj.St.Petronet | Gas | 0.57 | 14402 | 0.47 |
| Equity | CESC | Power | 0.57 | 27263 | 0.46 |
| Equity | Castrol India | Petroleum Products | 0.56 | 20919 | 0.46 |
| Equity | Aegis Logistics | Gas | 0.51 | 5434 | 0.42 |
| Equity | GE Shipping Co | Transport Services | 0.51 | 4286 | 0.41 |
| Equity | NCC | Construction | 0.49 | 17682 | 0.40 |
| Equity | ZF Commercial | Auto Components | 0.49 | 300 | 0.40 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.47 | 3685 | 0.39 |
| Equity | JP Power Ven. | Power | 0.46 | 206195 | 0.37 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.44 | 826 | 0.36 |
| Equity | Mahanagar Gas | Gas | 0.44 | 2462 | 0.36 |
| Equity | Asahi India Glas | Auto Components | 0.44 | 4762 | 0.36 |
| Equity | HFCL | Telecom - Services | 0.43 | 40943 | 0.35 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.39 | 3463 | 0.32 |
| Equity | EIH | Leisure Services | 0.38 | 8572 | 0.31 |
| Equity | Kirloskar Oil | Industrial Products | 0.37 | 3594 | 0.30 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.36 | 21411 | 0.30 |
| Equity | Ramkrishna Forg. | Auto Components | 0.36 | 4444 | 0.29 |
| Equity | Ircon Intl. | Construction | 0.35 | 14087 | 0.28 |
| Equity | Praj Industries | Industrial Manufacturing | 0.33 | 5328 | 0.27 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.30 | 3468 | 0.24 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.03 |
| Reverse Repo | Reverse Repo | -/- | 0.05 | 0 | 0.04 |
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.):
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:
