Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)

Scheme Returns

0.19%

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) -0.78 -0.80 0.19 3.85 10.19 0.00 0.00 0.00 10.30
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

    11.6661

  • 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 : 100.02
Others : -0.02

Companies - Holding Percentage

Company Market Value hold percentage
RELIANCE INDUSTRIES LTD 1341.95 10.59
MAHINDRA & MAHINDRA LTD 822.84 6.49
MARUTI SUZUKI INDIA LTD 565.38 4.46
SUN PHARMACEUTICAL INDUSTRIES LTD 474.38 3.74
BHARAT ELECTRONICS LTD 406.35 3.21
TATA STEEL LTD 402.58 3.18
HINDALCO INDUSTRIES LTD 326.96 2.58
JSW STEEL LTD 300.8 2.37
HERO MOTOCORP LTD 288.12 2.27
SUZLON ENERGY LTD 288.01 2.27
BAJAJ AUTO LTD 262.42 2.07
EICHER MOTORS LTD 256.67 2.03
DIXON TECHNOLOGIES (INDIA) LTD 254.26 2.01
HINDUSTAN AERONAUTICS LTD 236.52 1.87
CUMMINS INDIA LTD 235.06 1.86
TATA MOTORS PASSENGER VEHICLES LTD 228.03 1.8
DIVI LABORATORIES LTD 227.88 1.8
CIPLA LTD 224.82 1.77
LAURUS LABS LTD 215.39 1.7
DR REDDYS LABORATORIES LTD 194.25 1.53
LUPIN LTD 190.2 1.5
HINDUSTAN PETROLEUM CORPORATION LTD 183.05 1.44
SRF LTD 170.32 1.34
UPL LTD 163.94 1.29
ASHOK LEYLAND LTD 162.15 1.28
POLYCAB INDIA LTD 155.08 1.22
TML COMMERCIAL VEHICLES LTD 147.45 1.16
BHARAT FORGE LTD 141.42 1.12
BHARAT HEAVY ELECTRICALS LTD 136.61 1.08
APL APOLLO TUBES LTD 130.1 1.03
TUBE INVESTMENTS OF INDIA LTD 129.23 1.02
AUROBINDO PHARMA LTD 127.53 1.01
VOLTAS LTD 126.13 1
ALKEM LABORATORIES LTD 124.12 0.98
KAYNES TECHNOLOGY INDIA LTD 121.69 0.96
NAVIN FLUORINE INTERNATIONAL LTD 121.48 0.96
PI INDUSTRIES LTD 116.02 0.92
GLENMARK PHARMACEUTICALS LTD 114.02 0.9
MANKIND PHARMA LTD 107.92 0.85
CROMPTON GREAVES CONSUMER ELECTRICALS LTD 105.63 0.83
PAGE INDUSTRIES LTD 103.82 0.82
AMBER ENTERPRISES INDIA LTD 99.25 0.78
SUPREME INDUSTRIES LTD 98.55 0.78
GLAND PHARMA LTD 89.23 0.7
INOX WIND LTD 86.97 0.69
SONA BLW PRECISION FORGINGS LTD 84.84 0.67
NEULAND LABORATORIES LTD 81.87 0.65
TATA CHEMICALS LTD 81.07 0.64
J.B.CHEMICALS & PHARMACEUTICALS LTD 79.61 0.63
WELSPUN CORP LTD 73.45 0.58
PIRAMAL PHARMA LTD 71.72 0.57
AMARA RAJA ENERGY & MOBILITY LTD 71.55 0.56
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) 71.48 0.56
EXIDE INDUSTRIES LTD 69.6 0.55
HIMADRI SPECIALITY CHEMICAL LTD 65.78 0.52
TIMKEN INDIA LTD 65.62 0.52
HINDUSTAN COPPER LTD 64.92 0.51
ELGI EQUIPMENTS LTD 62.25 0.49
WOCKHARDT LTD 61.54 0.49
SUNDRAM FASTENERS LTD 61.02 0.48
CARBORUNDUM UNIVERSAL LTD 60.14 0.47
KAJARIA CERAMICS LTD 58.38 0.46
ADITYA BIRLA REAL ESTATE LTD 57.05 0.45
COHANCE LIFESCIENCES LTD 55.95 0.44
CASTROL INDIA LTD 54.86 0.43
ATUL LTD 53.36 0.42
PG ELECTROPLAST LTD 53.12 0.42
WHIRLPOOL OF INDIA LTD 50.38 0.4
GRANULES INDIA LTD 47.7 0.38
AARTI INDUSTRIES LTD 45.32 0.36
NATCO PHARMA LTD 42.69 0.34
CHAMBAL FERTILISER & CHEMICALS LTD 42.5 0.34
TITAGARH RAIL SYSTEMS LTD 41.19 0.33
BATA INDIA LTD 39.74 0.31
SKF INDIA (INDUSTRIAL) LTD 36.99 0.29
FINOLEX CABLES LTD 34.59 0.27
SKF INDIA LTD 28.92 0.23
A) REPO 1.02 0.01
NET CURRENT LIABILITIES -4 -0.03

Sectors - Holding Percentage

Sector hold percentage
Automobile & Ancillaries 29.33%
Healthcare 19.97%
Crude Oil 12.04%
Capital Goods 9.6%
Iron & Steel 7.16%
Chemicals 6.79%
Consumer Durables 5.44%
Non - Ferrous Metals 3.09%
Electricals 2.46%
Plastic Products 1.34%
Textile 0.82%
Abrasives 0.47%
Construction Materials 0.46%
Realty 0.45%
FMCG 0.31%
Others 0.26%
Miscellaneous 0.01%

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 -2.67 6.61 18.66 22.2 30.89
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 0.34 4.09 7.07 14.04 17.32
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 0.33 4.07 7.04 14 17.28
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 19.31 0.29 2.19 6.61 11.43 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 0.9 3.49 6.26 11.25 0
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 0.6 3.45 5.22 10.75 13.64
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 1.82 6.74 7.75 10.25 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 1.89 4.99 10.76 10.21 19.12
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 0.81 3.19 5.65 9.82 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -0.34 2.25 5.04 9.66 17.24

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 41336.46 5.95 5.89 6.39 7.55 7.54
Tata Money Market Fund-Regular Plan - Growth 41234.54 5.95 5.89 6.39 7.55 7.54
Tata Money Market Fund-Regular Plan - Growth 38807.85 5.95 5.89 6.39 7.55 7.54
Tata Money Market Fund-Regular Plan - Growth 38052.93 5.95 5.89 6.39 7.55 7.54
Tata Money Market Fund-Regular Plan - Growth 32550.91 5.95 5.89 6.39 7.55 7.54
Tata Money Market Fund-Regular Plan - Growth 31975.32 5.95 5.89 6.39 7.55 7.54
Tata Money Market Fund-Regular Plan - Growth 30065.14 5.95 5.89 6.39 7.55 7.54
Tata Liquid Fund -Regular Plan - Growth 29639.4 5.73 5.71 5.87 6.63 6.95
Tata Liquid Fund -Regular Plan - Growth 29202.64 5.73 5.71 5.87 6.63 6.95
Tata Money Market Fund-Regular Plan - Growth 28157.29 5.95 5.89 6.39 7.55 7.54