Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
Scheme Returns
7.5%
Category Returns
7.22%
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) | -0.43 | -1.34 | 7.50 | -6.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96 |
| Index Funds - Other | -0.37 | 0.16 | 7.22 | -6.98 | 4.83 | 14.21 | 15.29 | 24.12 | 6.51 |
* 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.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
26-Apr-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
7,764.69
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.25
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Latest NAV
10.1957
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Fund Manager
Mr. Kapil Menon
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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.
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| RELIANCE INDUSTRIES LTD | 1195.8 | 11.26 |
| MAHINDRA & MAHINDRA LTD | 682.18 | 6.42 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 512.61 | 4.82 |
| MARUTI SUZUKI INDIA LTD | 468.52 | 4.41 |
| TATA MOTORS LTD | 387.77 | 3.65 |
| TATA STEEL LTD | 338.85 | 3.19 |
| HINDALCO INDUSTRIES LTD | 274.84 | 2.59 |
| JSW STEEL LTD | 271.93 | 2.56 |
| BHARAT ELECTRONICS LTD | 262.5 | 2.47 |
| BAJAJ AUTO LTD | 261.35 | 2.46 |
| DIXON TECHNOLOGIES (INDIA) LTD | 259.07 | 2.44 |
| CIPLA LTD | 230.59 | 2.17 |
| LUPIN LTD | 223.89 | 2.11 |
| DR REDDYS LABORATORIES LTD | 202.96 | 1.91 |
| SRF LTD | 197.63 | 1.86 |
| EICHER MOTORS LTD | 195.77 | 1.84 |
| CUMMINS INDIA LTD | 179.47 | 1.69 |
| HINDUSTAN AERONAUTICS LTD | 174.82 | 1.65 |
| UPL LTD | 155.98 | 1.47 |
| ASHOK LEYLAND LTD | 148.55 | 1.4 |
| VOLTAS LTD | 146.83 | 1.38 |
| AUROBINDO PHARMA LTD | 144.15 | 1.36 |
| HERO MOTOCORP LTD | 142.2 | 1.34 |
| BLUE STAR LTD | 139.03 | 1.31 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 137.42 | 1.29 |
| BHARAT FORGE LTD | 129.59 | 1.22 |
| PAGE INDUSTRIES LTD | 122.76 | 1.16 |
| ALKEM LABORATORIES LTD | 120.2 | 1.13 |
| PI INDUSTRIES LTD | 119.17 | 1.12 |
| LAURUS LABS LTD | 115.89 | 1.09 |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD | 115.54 | 1.09 |
| POLYCAB INDIA LTD | 115.48 | 1.09 |
| GLENMARK PHARMACEUTICALS LTD | 107.61 | 1.01 |
| MRF LTD | 103.27 | 0.97 |
| BALKRISHNA INDUSTRIES LTD | 102.38 | 0.96 |
| COROMANDEL INTERNATIONAL LTD | 95.48 | 0.9 |
| IPCA LABORATORIES LTD | 89.63 | 0.84 |
| NATIONAL ALUMINIUM CO. LTD | 88.92 | 0.84 |
| SUVEN PHARMACEUTICALS LTD | 86.16 | 0.81 |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 80.52 | 0.76 |
| EXIDE INDUSTRIES LTD | 77.08 | 0.73 |
| ABBOTT INDIA LTD | 76.9 | 0.72 |
| STEEL AUTHORITY INDIA LTD | 73.93 | 0.7 |
| NAVIN FLUORINE INTERNATIONAL LTD | 73.33 | 0.69 |
| AMARA RAJA ENERGY & MOBILITY LTD | 66.97 | 0.63 |
| J.B.CHEMICALS & PHARMACEUTICALS LTD | 65.68 | 0.62 |
| PIRAMAL PHARMA LTD | 65.33 | 0.61 |
| KAYNES TECHNOLOGY INDIA LTD | 62.7 | 0.59 |
| DEEPAK NITRITE LTD | 61.94 | 0.58 |
| APOLLO TYRES LTD | 60.67 | 0.57 |
| AMBER ENTERPRISES INDIA LTD | 59.55 | 0.56 |
| TATA CHEMICALS LTD | 59.29 | 0.56 |
| CASTROL INDIA LTD | 57.45 | 0.54 |
| ADITYA BIRLA REAL ESTATE LTD | 54.44 | 0.51 |
| WELSPUN CORP LTD | 53.76 | 0.51 |
| ELGI EQUIPMENTS LTD | 51.62 | 0.49 |
| ATUL LTD | 47.15 | 0.44 |
| CHAMBAL FERTILISER & CHEMICALS LTD | 45.51 | 0.43 |
| BATA INDIA LTD | 43.54 | 0.41 |
| AARTI INDUSTRIES LTD | 42.8 | 0.4 |
| KAJARIA CERAMICS LTD | 39.62 | 0.37 |
| NATCO PHARMA LTD | 38.51 | 0.36 |
| ASAHI INDIA GLASS LTD | 37.84 | 0.36 |
| GRANULES INDIA LTD | 37.36 | 0.35 |
| RAMKRISHNA FORGINGS LTD | 37.18 | 0.35 |
| HINDUSTAN COPPER LTD | 37.07 | 0.35 |
| RATNAMANI METALS & TUBES LTD | 35.63 | 0.34 |
| FINOLEX CABLES LTD | 34.54 | 0.33 |
| PRAJ INDUSTRIES LTD | 33.62 | 0.32 |
| WHIRLPOOL OF INDIA LTD | 32.3 | 0.3 |
| TITAGARH RAIL SYSTEMS LTD | 31.19 | 0.29 |
| TEJAS NETWORKS LTD | 30.96 | 0.29 |
| FINOLEX INDUSTRIES LTD | 27.08 | 0.25 |
| CIE AUTOMOTIVE INDIA LTD | 26.75 | 0.25 |
| GUJ NARMADA VALLEY FER. & CHEM. LTD | 21.87 | 0.21 |
| A) REPO | 6.3 | 0.06 |
| NET CURRENT LIABILITIES | -10.47 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 29.73% |
| Healthcare | 19.93% |
| Crude Oil | 12.55% |
| Chemicals | 8.66% |
| Iron & Steel | 7.29% |
| Consumer Durables | 7.08% |
| Capital Goods | 4.92% |
| Non - Ferrous Metals | 3.77% |
| Electricals | 2% |
| Textile | 1.16% |
| Plastic Products | 1.01% |
| Construction Materials | 0.73% |
| Diversified | 0.51% |
| FMCG | 0.41% |
| Telecom | 0.29% |
| Miscellaneous | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 25965.16 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |