Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
Scheme Returns
0.57%
Category Returns
2.63%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G) | -2.46 | -2.43 | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.16 |
| Index Funds - Other | -1.66 | -1.24 | 2.63 | 13.42 | 42.38 | 19.11 | 25.51 | 18.32 | 23.51 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Tata Asset Management Private Limited
-
Fund
Tata Mutual Fund
Snapshot
-
Inception Date
26-Apr-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
7,764.69
-
Scheme Plan
--
-
Scheme Class
Index Funds - Other
-
Objectives
The investment objective of the scheme is to provide returns, before expenses, that is commensurate with the performance of Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI), subject to tracking error.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
0.25
-
Latest NAV
11.0162
-
Fund Manager
Mr. Kapil Menon
-
Fund Manager Profile
From June 2021 - till date with Tata Asset Management Pvt Ltd as Dealer - currently reporting to Chief Investment Officer - Equities.From September 2006 to May 2021 with Tata Asset Management Pvt Ltd as Senior Manager - Investments. Reports to Chief Investment Officer - Equities.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Tata Asset Management Private Limited
-
Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
-
Phone
022 6282 7777
-
Fax
(044) 28291521
-
Email
service@tataamc.com
-
Website
www.tatamutualfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| AMARA RAJA BATTERIES LTD | 63.66 | 0.82 |
| CENTURY TEXTILES & INDUSTRIES LTD | 49.35 | 0.64 |
| BHARAT ELECTRONICS LTD | 163.87 | 2.11 |
| BLUE STAR LTD | 91.22 | 1.17 |
| CHAMBAL FERTILISER & CHEMICALS LTD | 30.41 | 0.39 |
| EXIDE INDUSTRIES LTD | 100.17 | 1.29 |
| CIPLA LTD | 143.79 | 1.85 |
| BHARAT HEAVY ELECTRICALS LTD | 132.18 | 1.7 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 115.18 | 1.48 |
| STEEL AUTHORITY INDIA LTD | 86.46 | 1.11 |
| DR REDDYs LABORATORIES LTD | 147.91 | 1.9 |
| FINOLEX CABLES LTD | 37.16 | 0.48 |
| HERO MOTOCORP LTD | 115.53 | 1.49 |
| JSW STEEL LTD | 164.68 | 2.12 |
| LUPIN LTD | 144.76 | 1.86 |
| MRF LTD | 98.43 | 1.27 |
| RELIANCE INDUSTRIES LTD | 719.01 | 9.26 |
| RAYMOND LTD | 32.94 | 0.42 |
| HINDALCO INDUSTRIES LTD | 184.23 | 2.37 |
| TATA STEEL LTD | 266.08 | 3.43 |
| ASHOK LEYLAND LTD | 100.96 | 1.3 |
| CUMMINS INDIA LTD | 162.04 | 2.09 |
| ABBOTT INDIA LTD | 51.31 | 0.66 |
| BHARAT FORGE LTD | 118.56 | 1.53 |
| MAHINDRA & MAHINDRA LTD | 404.12 | 5.2 |
| TATA MOTORS LTD | 347.46 | 4.47 |
| VOLTAS LTD | 122.63 | 1.58 |
| GUJ NARMADA VALLEY FER. & CHEM. LTD | 28.09 | 0.36 |
| SANOFI INDIA LTD | 35.13 | 0.45 |
| TATA CHEMICALS LTD | 60.68 | 0.78 |
| CASTROL INDIA LTD | 48.11 | 0.62 |
| APOLLO TYRES LTD | 61.35 | 0.79 |
| FINOLEX INDUSTRIES LTD | 35.79 | 0.46 |
| BALKRISHNA INDUSTRIES LTD | 70.15 | 0.9 |
| EICHER MOTORS LTD | 123.21 | 1.59 |
| COROMANDEL INTERNATIONAL LTD | 51.8 | 0.67 |
| DEEPAK NITRITE LTD | 60.37 | 0.78 |
| J.B.CHEMICALS & PHARMACEUTICALS LTD | 64.04 | 0.82 |
| UPL LTD | 92.89 | 1.2 |
| HINDUSTAN COPPER LTD | 59.74 | 0.77 |
| ASAHI INDIA GLASS LTD | 30.97 | 0.4 |
| RATNAMANI METALS & TUBES LTD | 38.58 | 0.5 |
| ELGI EQUIPMENTS LTD | 66.03 | 0.85 |
| PRAJ INDUSTRIES LTD | 31.75 | 0.41 |
| PI INDUSTRIES LTD | 107.03 | 1.38 |
| AARTI INDUSTRIES LTD | 69.61 | 0.9 |
| IPCA LABORATORIES LTD | 65.6 | 0.84 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 317.44 | 4.09 |
| AUROBINDO PHARMA LTD | 118.16 | 1.52 |
| NATCO PHARMA LTD | 43.54 | 0.56 |
| POLY MEDICURE LTD | 34.89 | 0.45 |
| WELSPUN CORP LTD | 34.75 | 0.45 |
| NATIONAL ALUMINIUM CO. LTD | 78.47 | 1.01 |
| GLENMARK PHARMACEUTICALS LTD | 74.43 | 0.96 |
| GRANULES INDIA LTD | 27.04 | 0.35 |
| DIVI LABORATORIES LTD | 99.82 | 1.29 |
| MARUTI SUZUKI INDIA LTD | 331.2 | 4.27 |
| NAVIN FLUORINE INTERNATIONAL LTD | 55.84 | 0.72 |
| RAMKRISHNA FORGINGS LTD | 35.78 | 0.46 |
| KEC INTERNATIONAL LTD | 42.59 | 0.55 |
| CIE AUTOMOTIVE INDIA LTD | 28.05 | 0.36 |
| PAGE INDUSTRIES LTD | 77.57 | 1 |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 95.34 | 1.23 |
| TITAGARH RAIL SYSTEMS LTD | 34.87 | 0.45 |
| BAJAJ AUTO LTD | 197.39 | 2.54 |
| DIXON TECHNOLOGIES (INDIA) LTD | 114.53 | 1.48 |
| TEJAS NETWORKS LTD | 40.45 | 0.52 |
| POLYCAB INDIA LTD | 96.16 | 1.24 |
| ALKEM LABORATORIES LTD | 88.4 | 1.14 |
| NET CURRENT LIABILITIES | -41.55 | -0.54 |
| A) REPO | 44.22 | 0.57 |
| KAYNES TECHNOLOGY INDIA LTD | 33.68 | 0.43 |
| AMBER ENTERPRISES INDIA LTD | 32.93 | 0.42 |
| LAURUS LABS LTD | 64.49 | 0.83 |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD | 96.38 | 1.24 |
| SUVEN PHARMACEUTICALS LTD | 31.66 | 0.41 |
| PIRAMAL PHARMA LTD | 41.15 | 0.53 |
| SANOFI CONSUMER HEALTHCARE INDIA LTD ^ | 16.66 | 0.17 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | 55.28 | -0.37 | 16.43 | 21.87 | 65.17 | 0 |
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option | 176.08 | 2.59 | 15.81 | 17.26 | 64.64 | 0 |
| UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | 2089.74 | -2.53 | 13.2 | 23.32 | 60.59 | 24.44 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 80.19 | 1.31 | 13.03 | 17.69 | 54.45 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 1.1 | 14.92 | 18.02 | 51.17 | 25.72 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 1.1 | 14.88 | 17.58 | 50.74 | 25.57 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 1.08 | 14.85 | 17.56 | 50.55 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 1.06 | 14.76 | 17.36 | 49.89 | 0 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | 55.11 | 2.2 | 12.6 | 21.25 | 45.05 | 20.21 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 151.09 | 0.7 | 18.84 | 17.55 | 37.03 | 0 |
Other Funds From - Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Money Market Fund-Regular Plan - Growth | 21693.41 | 7.8 | 7.18 | 7.81 | 7.53 | 6.06 |
| Tata Liquid Fund -Regular Plan - Growth | 21011.58 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |