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

Scheme Returns

2.68%

Category Returns

4.22%

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) -0.39 -1.75 2.68 -5.14 0.00 0.00 0.00 0.00 9.39
Index Funds - Other -0.70 -2.03 4.22 -3.91 22.00 16.21 18.22 16.91 15.08

* 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

    10.7411

  • 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 : 99.88
Others : 0.12

Companies - Holding Percentage

Company Market Value hold percentage
RELIANCE INDUSTRIES LTD 1119.52 9.31
MAHINDRA & MAHINDRA LTD 749.53 6.23
SUN PHARMACEUTICAL INDUSTRIES LTD 545.22 4.53
TATA MOTORS LTD 473.38 3.94
MARUTI SUZUKI INDIA LTD 413.29 3.44
TATA STEEL LTD 339.69 2.82
BHARAT ELECTRONICS LTD 312.42 2.6
DIXON TECHNOLOGIES (INDIA) LTD 297.65 2.47
BAJAJ AUTO LTD 284.11 2.36
HINDALCO INDUSTRIES LTD 270.78 2.25
JSW STEEL LTD 262.74 2.18
LUPIN LTD 246.54 2.05
HINDUSTAN AERONAUTICS LTD 241.12 2
CIPLA LTD 239.06 1.99
CUMMINS INDIA LTD 235.36 1.96
DR REDDYS LABORATORIES LTD 207.9 1.73
VOLTAS LTD 188.74 1.57
EICHER MOTORS LTD 188.44 1.57
HINDUSTAN PETROLEUM CORPORATION LTD 183.38 1.52
AUROBINDO PHARMA LTD 176.07 1.46
HERO MOTOCORP LTD 175.04 1.46
POLYCAB INDIA LTD 171.65 1.43
BHARAT FORGE LTD 169.25 1.41
ASHOK LEYLAND LTD 165.71 1.38
PI INDUSTRIES LTD 164.49 1.37
SRF LTD 163.85 1.36
CROMPTON GREAVES CONSUMER ELECTRICALS LTD 151.65 1.26
ALKEM LABORATORIES LTD 146.99 1.22
BLUE STAR LTD 138.2 1.15
UPL LTD 137.47 1.14
PAGE INDUSTRIES LTD 136.17 1.13
GLENMARK PHARMACEUTICALS LTD 132.46 1.1
LAURUS LABS LTD 128.39 1.07
MRF LTD 125.25 1.04
NATIONAL ALUMINIUM CO. LTD 124.84 1.04
BALKRISHNA INDUSTRIES LTD 111.35 0.93
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) 110.29 0.92
COROMANDEL INTERNATIONAL LTD 104.44 0.87
IPCA LABORATORIES LTD 104.38 0.87
EXIDE INDUSTRIES LTD 102.67 0.85
SUVEN PHARMACEUTICALS LTD 95.36 0.79
PIRAMAL PHARMA LTD 95.17 0.79
DEEPAK NITRITE LTD 93.49 0.78
KAYNES TECHNOLOGY INDIA LTD 93.16 0.77
AMARA RAJA ENERGY & MOBILITY LTD 90.21 0.75
TATA CHEMICALS LTD 86.76 0.72
APOLLO TYRES LTD 84.52 0.7
STEEL AUTHORITY INDIA LTD 84.36 0.7
ADITYA BIRLA REAL ESTATE LTD 82.72 0.69
ELGI EQUIPMENTS LTD 79.38 0.66
ABBOTT INDIA LTD 71.8 0.6
NATCO PHARMA LTD 71.68 0.6
J.B.CHEMICALS & PHARMACEUTICALS LTD 71.23 0.59
NAVIN FLUORINE INTERNATIONAL LTD 70.05 0.58
ATUL LTD 66.76 0.56
WHIRLPOOL OF INDIA LTD 66.27 0.55
AMBER ENTERPRISES INDIA LTD 65.87 0.55
PRAJ INDUSTRIES LTD 58.39 0.49
WELSPUN CORP LTD 58.17 0.48
TEJAS NETWORKS LTD 57.95 0.48
KAJARIA CERAMICS LTD 57.77 0.48
RAMKRISHNA FORGINGS LTD 57.03 0.47
CASTROL INDIA LTD 55.85 0.46
TITAGARH RAIL SYSTEMS LTD 55.53 0.46
HINDUSTAN COPPER LTD 52.08 0.43
AARTI INDUSTRIES LTD 51.96 0.43
BATA INDIA LTD 51.82 0.43
RATNAMANI METALS & TUBES LTD 51.19 0.43
FINOLEX CABLES LTD 50.04 0.42
GRANULES INDIA LTD 48.64 0.4
CHAMBAL FERTILISER & CHEMICALS LTD 44.89 0.37
FINOLEX INDUSTRIES LTD 43.83 0.36
ASAHI INDIA GLASS LTD 43.33 0.36
CIE AUTOMOTIVE INDIA LTD 35.12 0.29
GUJ NARMADA VALLEY FER. & CHEM. LTD 30.69 0.26
A) REPO 7.16 0.06
UPL LTD - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-2024 5.95 0.05
CASH / NET CURRENT ASSET 1.24 0.01

Sectors - Holding Percentage

Sector hold percentage
Automobile & Ancillaries 29.7%
Healthcare 19.8%
Crude Oil 10.83%
Chemicals 8.44%
Consumer Durables 7.55%
Iron & Steel 6.62%
Capital Goods 5.75%
Non - Ferrous Metals 3.72%
Electricals 2.62%
Plastic Products 1.28%
Textile 1.13%
Construction Materials 0.84%
Diversified 0.69%
Telecom 0.48%
FMCG 0.43%
Miscellaneous 0.06%
Others 0.06%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 8.7 2.08 13.4 36.45 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 8.3 1.2 5.64 34.55 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 3.7 -2.88 9.4 30.03 16.02
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 7.13 -1.4 6.24 29.15 23.02
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 6.38 -1.94 4.57 28.09 23.64
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 6.4 -2.03 4.54 27.52 23.47
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 6.4 -1.99 4.52 27.47 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 6.38 -1.95 4.5 27.21 0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 2089.74 3.08 -5.33 -4.1 25.29 18.97
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 4.74 -2.41 2.48 23.7 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 6.68 6.97 7 7.32 6.3
Tata Liquid Fund -Regular Plan - Growth 29202.64 6.68 6.97 7 7.32 6.3
Tata Liquid Fund -Regular Plan - Growth 27693.65 6.68 6.97 7 7.32 6.3
Tata Money Market Fund-Regular Plan - Growth 27628.33 6.61 7.21 7.3 7.68 6.57
Tata Money Market Fund-Regular Plan - Growth 27482.52 6.61 7.21 7.3 7.68 6.57
Tata Money Market Fund-Regular Plan - Growth 26884.76 6.61 7.21 7.3 7.68 6.57
Tata Money Market Fund-Regular Plan - Growth 26782.99 6.61 7.21 7.3 7.68 6.57
Tata Money Market Fund-Regular Plan - Growth 24636.46 6.61 7.21 7.3 7.68 6.57
Tata Liquid Fund -Regular Plan - Growth 24373.08 6.68 6.97 7 7.32 6.3
Tata Liquid Fund -Regular Plan - Growth 23832.34 6.68 6.97 7 7.32 6.3