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

Scheme Returns

6.94%

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) 0.47 1.96 6.94 4.24 12.22 0.00 0.00 0.00 7.91
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.

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

    11.6359

  • Fund Manager

    Mr. Nitin Sharma

  • Fund Manager Profile

    --

  • 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 1101.88 9.7
MAHINDRA & MAHINDRA LTD 716.66 6.31
SUN PHARMACEUTICAL INDUSTRIES LTD 505.02 4.45
MARUTI SUZUKI INDIA LTD 438.22 3.86
TATA STEEL LTD 430.45 3.79
BHARAT ELECTRONICS LTD 389.52 3.43
HINDALCO INDUSTRIES LTD 347.49 3.06
JSW STEEL LTD 285.67 2.52
BAJAJ AUTO LTD 264.06 2.33
HERO MOTOCORP LTD 261.86 2.31
EICHER MOTORS LTD 245.99 2.17
LUPIN LTD 223.62 1.97
DR REDDYS LABORATORIES LTD 207.57 1.83
DIVI LABORATORIES LTD 205.11 1.81
SUZLON ENERGY LTD 191.35 1.69
CIPLA LTD 186.95 1.65
HINDUSTAN AERONAUTICS LTD 179.56 1.58
BHARAT FORGE LTD 177.88 1.57
ASHOK LEYLAND LTD 175.73 1.55
TATA MOTORS PASSENGER VEHICLES LTD 168.38 1.48
DIXON TECHNOLOGIES (INDIA) LTD 159.02 1.4
LAURUS LABS LTD 153.91 1.36
AUROBINDO PHARMA LTD 145.3 1.28
POLYCAB INDIA LTD 143.85 1.27
BHARAT HEAVY ELECTRICALS LTD 142.8 1.26
SRF LTD 141.01 1.24
APL APOLLO TUBES LTD 140.39 1.24
NAVIN FLUORINE INTERNATIONAL LTD 138.1 1.22
SONA BLW PRECISION FORGINGS LTD 131.6 1.16
HINDUSTAN PETROLEUM CORPORATION LTD 128.35 1.13
GLENMARK PHARMACEUTICALS LTD 127.88 1.13
UPL LTD 126.92 1.12
ALKEM LABORATORIES LTD 123.52 1.09
HAVELLS INDIA LTD 119.66 1.05
VOLTAS LTD 115.56 1.02
TUBE INVESTMENTS OF INDIA LTD 107.16 0.94
J.B.CHEMICALS & PHARMACEUTICALS LTD 103.01 0.91
SUPREME INDUSTRIES LTD 96.1 0.85
HINDUSTAN COPPER LTD 90.73 0.8
MANKIND PHARMA LTD 90.42 0.8
ATHER ENERGY LTD 87.83 0.77
PI INDUSTRIES LTD 87.76 0.77
CROMPTON GREAVES CONSUMER ELECTRICALS LTD 87.57 0.77
AMBER ENTERPRISES INDIA LTD 86.97 0.77
GLAND PHARMA LTD 82.28 0.72
SAI LIFE SCIENCES LTD 81.53 0.72
PAGE INDUSTRIES LTD 79.76 0.7
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) 77.98 0.69
TIMKEN INDIA LTD 70.54 0.62
KAYNES TECHNOLOGY INDIA LTD 65.4 0.58
WELSPUN CORP LTD 64.93 0.57
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD 63.33 0.56
HIMADRI SPECIALITY CHEMICAL LTD 63.2 0.56
NEULAND LABORATORIES LTD 63.14 0.56
ATUL LTD 61.77 0.54
ELGI EQUIPMENTS LTD 61.34 0.54
WOCKHARDT LTD 59.21 0.52
ASAHI INDIA GLASS LTD 57.96 0.51
MOTHERSON SUMI WIRING INDIA LTD 57.19 0.5
TATA CHEMICALS LTD 55.64 0.49
GRANULES INDIA LTD 54.89 0.48
CARBORUNDUM UNIVERSAL LTD 54.61 0.48
DEEPAK NITRITE LTD 53.83 0.47
NATCO PHARMA LTD 53.28 0.47
EXIDE INDUSTRIES LTD 52.19 0.46
PIRAMAL PHARMA LTD 51.58 0.45
CASTROL INDIA LTD 51.09 0.45
AMARA RAJA ENERGY & MOBILITY LTD 50.19 0.44
AARTI INDUSTRIES LTD 50 0.44
KAJARIA CERAMICS LTD 46.44 0.41
PG ELECTROPLAST LTD 46.05 0.41
INOX WIND LTD 44.38 0.39
CHAMBAL FERTILISER & CHEMICALS LTD 39.09 0.34
WHIRLPOOL OF INDIA LTD 36.69 0.32
COHANCE LIFESCIENCES LTD 29.9 0.26
NET CURRENT LIABILITIES -3.44 -0.03

Sectors - Holding Percentage

Sector hold percentage
Automobile & Ancillaries 27.48%
Healthcare 22.44%
Crude Oil 10.83%
Capital Goods 9.94%
Iron & Steel 8.12%
Chemicals 7.2%
Consumer Durables 4.68%
Non - Ferrous Metals 3.86%
Electricals 1.84%
Plastic Products 1.53%
Construction Materials 0.92%
Textile 0.7%
Abrasives 0.48%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 13.2 8.03 14.23 61.45 32.71
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 8.61 7.32 14.02 23.34 0
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 9.62 3.79 1.09 10.59 23.29
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 9.57 3.74 1.13 10.53 23.32
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 9.57 3.67 0.9 10.1 22.82
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 9.46 3.18 0.83 8.92 19.6
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 0.57 -0.12 0.13 8.76 18.72
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 6.8 -0.4 -1.52 8.2 17.45
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 6.78 -0.41 -1.55 8.16 17.39
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 8.18 1.07 -1.14 7.59 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 Money Market Fund-Regular Plan - Growth Option 41336.46 9.05 7.04 6.14 6.51 7.34
Tata Money Market Fund-Regular Plan - Growth Option 41234.54 9.05 7.04 6.14 6.51 7.34
Tata Money Market Fund-Regular Plan - Growth Option 40598.26 9.05 7.04 6.14 6.51 7.34
Tata Money Market Fund-Regular Plan - Growth Option 38807.85 9.05 7.04 6.14 6.51 7.34
Tata Money Market Fund-Regular Plan - Growth Option 38052.93 9.05 7.04 6.14 6.51 7.34
Tata Money Market Fund-Regular Plan - Growth Option 36819.05 9.05 7.04 6.14 6.51 7.34
Tata Money Market Fund-Regular Plan - Growth Option 35599.9 9.05 7.04 6.14 6.51 7.34
Tata Money Market Fund-Regular Plan - Growth Option 33557.62 9.05 7.04 6.14 6.51 7.34
Tata Liquid Fund -Regular Plan - Growth 33551.1 8.68 6.95 6.34 6.24 6.91
Tata Money Market Fund-Regular Plan - Growth Option 32550.91 9.05 7.04 6.14 6.51 7.34