Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
Scheme Returns
-4.81%
Category Returns
4.95%
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) | 0.05 | -0.55 | -4.81 | -5.60 | 9.87 | 0.00 | 0.00 | 0.00 | 5.78 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* 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
11.0369
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Fund Manager
Mr. Nitin Sharma
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Fund Manager Profile
--
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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. | 1267.19 | 9.96 |
| MAHINDRA & MAHINDRA LTD. | 906.31 | 7.13 |
| MARUTI SUZUKI INDIA LTD. | 599.59 | 4.71 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 498.42 | 3.92 |
| TATA STEEL LTD. | 407.42 | 3.2 |
| BHARAT ELECTRONICS LTD. | 391.76 | 3.08 |
| HINDALCO INDUSTRIES LTD. | 351.14 | 2.76 |
| HERO MOTOCORP LTD. | 301.88 | 2.37 |
| JSW STEEL LTD. | 299.52 | 2.35 |
| BAJAJ AUTO LTD. | 283.47 | 2.23 |
| EICHER MOTORS LTD. | 275.46 | 2.17 |
| LAURUS LABS LTD. | 266.02 | 2.09 |
| SUZLON ENERGY LTD. | 257.62 | 2.03 |
| CUMMINS INDIA LTD. | 241.54 | 1.9 |
| CIPLA LTD. | 232.74 | 1.83 |
| HINDUSTAN AERONAUTICS LTD. | 227.91 | 1.79 |
| DIVI LABORATORIES LTD. | 222.27 | 1.75 |
| DR REDDYS LABORATORIES LTD. | 212.06 | 1.67 |
| TATA MOTORS PASSENGER VEHICLES LTD. | 210.26 | 1.65 |
| ASHOK LEYLAND LTD. | 206.67 | 1.62 |
| LUPIN LTD. | 206.12 | 1.62 |
| DIXON TECHNOLOGIES (INDIA) LTD. | 200.53 | 1.58 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 193.19 | 1.52 |
| SRF LTD. | 179.95 | 1.41 |
| UPL LTD. | 179.53 | 1.41 |
| POLYCAB INDIA LTD. | 161.68 | 1.27 |
| BHARAT FORGE LTD. | 158.02 | 1.24 |
| BHARAT HEAVY ELECTRICALS LTD. | 148.89 | 1.17 |
| APL APOLLO TUBES LTD. | 140.22 | 1.1 |
| NAVIN FLUORINE INTERNATIONAL LTD. | 134.44 | 1.06 |
| AUROBINDO PHARMA LTD. | 133.37 | 1.05 |
| ALKEM LABORATORIES LTD. | 129.84 | 1.02 |
| VOLTAS LTD. | 124.93 | 0.98 |
| GLENMARK PHARMACEUTICALS LTD. | 123.54 | 0.97 |
| TUBE INVESTMENTS OF INDIA LIMITED. | 112.51 | 0.88 |
| PI INDUSTRIES LTD. | 105.73 | 0.83 |
| HINDUSTAN COPPER LTD. | 105.11 | 0.83 |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD. | 100.17 | 0.79 |
| MANKIND PHARMA LTD | 100.14 | 0.79 |
| J.B.CHEMICALS & PHARMACEUTICALS LTD. | 91.95 | 0.72 |
| PAGE INDUSTRIES LTD. | 91.55 | 0.72 |
| SUPREME INDUSTRIES LTD. | 87.17 | 0.69 |
| SONA BLW PRECISION FORGINGS LTD. | 86.61 | 0.68 |
| AMBER ENTERPRISES INDIA LTD. | 85.91 | 0.68 |
| GLAND PHARMA LTD. | 84.69 | 0.67 |
| NEULAND LABORATORIES LTD. | 80.28 | 0.63 |
| KAYNES TECHNOLOGY INDIA LTD | 77.57 | 0.61 |
| SAI LIFE SCIENCES LTD | 76.97 | 0.61 |
| TATA CHEMICALS LTD. | 74.02 | 0.58 |
| WOCKHARDT LTD. | 73.81 | 0.58 |
| INOX WIND LTD | 73.61 | 0.58 |
| HIMADRI SPECIALITY CHEMICAL LTD. | 70.75 | 0.56 |
| AMARA RAJA ENERGY & MOBILITY LTD. | 68.84 | 0.54 |
| ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.) | 68.56 | 0.54 |
| TIMKEN INDIA LTD. | 66.64 | 0.52 |
| EXIDE INDUSTRIES LTD. | 66.42 | 0.52 |
| PIRAMAL PHARMA LTD | 65.85 | 0.52 |
| WELSPUN CORP LTD. | 65.8 | 0.52 |
| SUNDRAM FASTENERS LTD. | 63.84 | 0.5 |
| ELGI EQUIPMENTS LTD. | 63.03 | 0.5 |
| CARBORUNDUM UNIVERSAL LTD. | 61.03 | 0.48 |
| ATUL LTD. | 60.37 | 0.47 |
| CASTROL INDIA LTD. | 57.48 | 0.45 |
| PG ELECTROPLAST LTD. | 57.15 | 0.45 |
| ADITYA BIRLA REAL ESTATE LTD. | 54.16 | 0.43 |
| GRANULES INDIA LTD. | 53.66 | 0.42 |
| COHANCE LIFESCIENCES LTD. | 53.11 | 0.42 |
| NATCO PHARMA LTD. | 50.07 | 0.39 |
| KAJARIA CERAMICS LTD. | 49.65 | 0.39 |
| AARTI INDUSTRIES LTD. | 47.45 | 0.37 |
| CHAMBAL FERTILISER & CHEMICALS LTD. | 45.19 | 0.36 |
| TITAGARH RAIL SYSTEMS LTD | 44.15 | 0.35 |
| BATA INDIA LTD. | 37.18 | 0.29 |
| FINOLEX CABLES LTD. | 35.07 | 0.28 |
| WHIRLPOOL OF INDIA LTD. | 34.42 | 0.27 |
| A) REPO | 10.67 | 0.08 |
| NET CURRENT LIABILITIES | -12.46 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 29.48% |
| Healthcare | 21.66% |
| Crude Oil | 11.48% |
| Capital Goods | 9.14% |
| Iron & Steel | 7.18% |
| Chemicals | 7.06% |
| Consumer Durables | 4.74% |
| Non - Ferrous Metals | 3.59% |
| Electricals | 2.16% |
| Plastic Products | 1.22% |
| Textile | 0.72% |
| Abrasives | 0.48% |
| Realty | 0.43% |
| Construction Materials | 0.39% |
| FMCG | 0.29% |
| Miscellaneous | 0.08% |
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 Money Market Fund-Regular Plan - Growth Option | 41336.46 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.54 | 5.67 | 5.69 | 6.39 | 6.9 |