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Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)

Scheme Returns

-7.42%

Category Returns

-6.54%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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) 0.50 -1.40 -7.42 -5.94 0.00 0.00 0.00 0.00 6.54
Index Funds - Other 0.58 -1.48 -6.54 -5.09 28.28 13.51 19.78 16.78 13.59

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    10.5869

  • 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.

  • 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

    +91 (22) 22613782

  • 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

Allocation
Equity : 100.03
Others : -0.03

Companies - Holding Percentage

Company Market Value hold percentage
RELIANCE INDUSTRIES LTD 1157.79 9.56
MAHINDRA & MAHINDRA LTD 691.71 5.71
SUN PHARMACEUTICAL INDUSTRIES LTD 567.87 4.69
TATA MOTORS LTD 503.67 4.16
MARUTI SUZUKI INDIA LTD 414.81 3.42
TATA STEEL LTD 350.27 2.89
BAJAJ AUTO LTD 310.34 2.56
BHARAT ELECTRONICS LTD 289.92 2.39
HINDALCO INDUSTRIES LTD 284.02 2.34
DIXON TECHNOLOGIES (INDIA) LTD 265.76 2.19
LUPIN LTD 263.75 2.18
JSW STEEL LTD 262.95 2.17
CIPLA LTD 242.59 2
CUMMINS INDIA LTD 237.27 1.96
HINDUSTAN AERONAUTICS LTD 229.49 1.89
DR REDDYS LABORATORIES LTD 221.05 1.82
AUROBINDO PHARMA LTD 195.37 1.61
EICHER MOTORS LTD 191.53 1.58
VOLTAS LTD 188.36 1.55
HERO MOTOCORP LTD 184.01 1.52
HINDUSTAN PETROLEUM CORPORATION LTD 182.92 1.51
PI INDUSTRIES LTD 182.23 1.5
BHARAT FORGE LTD 179.72 1.48
SRF LTD 162.83 1.34
POLYCAB INDIA LTD 152.87 1.26
ALKEM LABORATORIES LTD 151.07 1.25
ASHOK LEYLAND LTD 149.13 1.23
GLENMARK PHARMACEUTICALS LTD 147.29 1.22
CROMPTON GREAVES CONSUMER ELECTRICALS LTD 145.19 1.2
UPL LTD 140.11 1.16
BLUE STAR LTD 140.01 1.16
PAGE INDUSTRIES LTD 132.51 1.09
MRF LTD 123.75 1.02
NATIONAL ALUMINIUM CO. LTD 117.59 0.97
BALKRISHNA INDUSTRIES LTD 114.01 0.94
LAURUS LABS LTD 111.56 0.92
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) 109.41 0.9
IPCA LABORATORIES LTD 107.86 0.89
EXIDE INDUSTRIES LTD 103.66 0.86
AMARA RAJA ENERGY & MOBILITY LTD 98.26 0.81
COROMANDEL INTERNATIONAL LTD 97.73 0.81
SUVEN PHARMACEUTICALS LTD 96.23 0.79
PIRAMAL PHARMA LTD 95.36 0.79
DEEPAK NITRITE LTD 90.66 0.75
TATA CHEMICALS LTD 89.96 0.74
KAYNES TECHNOLOGY INDIA LTD 84.86 0.7
APOLLO TYRES LTD 84.02 0.69
STEEL AUTHORITY INDIA LTD 83.65 0.69
ADITYA BIRLA REAL ESTATE LTD 82.72 0.68
ELGI EQUIPMENTS LTD 82.46 0.68
J.B.CHEMICALS & PHARMACEUTICALS LTD 80.76 0.67
ABBOTT INDIA LTD 75.63 0.62
NATCO PHARMA LTD 73.33 0.61
ATUL LTD 71.99 0.59
WHIRLPOOL OF INDIA LTD 71.54 0.59
NAVIN FLUORINE INTERNATIONAL LTD 66.76 0.55
AMBER ENTERPRISES INDIA LTD 65.78 0.54
AARTI INDUSTRIES LTD 59.4 0.49
TEJAS NETWORKS LTD 59.1 0.49
CASTROL INDIA LTD 58.71 0.48
KAJARIA CERAMICS LTD 57.67 0.48
TITAGARH RAIL SYSTEMS LTD 56.46 0.47
HINDUSTAN COPPER LTD 55.69 0.46
RATNAMANI METALS & TUBES LTD 55.02 0.45
WELSPUN CORP LTD 54.83 0.45
RAMKRISHNA FORGINGS LTD 54.53 0.45
FINOLEX CABLES LTD 53.43 0.44
PRAJ INDUSTRIES LTD 52.56 0.43
BATA INDIA LTD 49.97 0.41
FINOLEX INDUSTRIES LTD 49.69 0.41
ASAHI INDIA GLASS LTD 47.64 0.39
GRANULES INDIA LTD 47.57 0.39
CHAMBAL FERTILISER & CHEMICALS LTD 42.26 0.35
CIE AUTOMOTIVE INDIA LTD 36.45 0.3
GUJ NARMADA VALLEY FER. & CHEM. LTD 30.13 0.25
A) REPO 6.29 0.05
NET CURRENT LIABILITIES -9.78 -0.08

Sectors - Holding Percentage

Sector hold percentage
Automobile & Ancillaries 29.65%
Healthcare 20.45%
Crude Oil 11.07%
Chemicals 8.53%
Consumer Durables 7.24%
Iron & Steel 6.66%
Capital Goods 5.4%
Non - Ferrous Metals 3.77%
Electricals 2.4%
Plastic Products 1.31%
Textile 1.09%
Construction Materials 0.87%
Diversified 0.68%
Telecom 0.49%
FMCG 0.41%
Miscellaneous 0.05%

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 -6.89 -4.1 2.92 37.16 0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 2089.74 -9.6 -8.06 -1.31 36.93 16.68
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 -7.22 -3.89 11.97 33.91 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -7.37 -7.11 1.57 30.57 14.06
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -6.82 -2.93 9.87 30.39 14.52
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 -6.85 -5.21 5.13 30.01 19.75
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -6.9 -5.28 5.1 29.46 19.57
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -6.9 -5.26 5.08 29.36 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -6.9 -5.21 5.05 29.09 0
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 -7.66 -4.77 6.3 28.91 19.81

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 6.86 7 7.05 7.33 6.2
Tata Liquid Fund -Regular Plan - Growth 29202.64 6.86 7 7.05 7.33 6.2
Tata Liquid Fund -Regular Plan - Growth 27693.65 6.86 7 7.05 7.33 6.2
Tata Money Market Fund-Regular Plan - Growth 27628.33 7.05 7.34 7.4 7.69 6.49
Tata Money Market Fund-Regular Plan - Growth 26884.76 7.05 7.34 7.4 7.69 6.49
Tata Money Market Fund-Regular Plan - Growth 26782.99 7.05 7.34 7.4 7.69 6.49
Tata Money Market Fund-Regular Plan - Growth 24636.46 7.05 7.34 7.4 7.69 6.49
Tata Liquid Fund -Regular Plan - Growth 24373.08 6.86 7 7.05 7.33 6.2
Tata Liquid Fund -Regular Plan - Growth 23832.34 6.86 7 7.05 7.33 6.2
Tata Liquid Fund -Regular Plan - Growth 23428.34 6.86 7 7.05 7.33 6.2