Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
Scheme Returns
3.47%
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) | 0.08 | 2.56 | 3.47 | 10.18 | 1.20 | 0.00 | 0.00 | 0.00 | 10.38 |
| 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
11.2337
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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 | 1259.88 | 10.5 |
| MAHINDRA & MAHINDRA LTD | 743.04 | 6.19 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 509.47 | 4.25 |
| MARUTI SUZUKI INDIA LTD | 455.31 | 3.79 |
| TATA MOTORS LTD | 422.94 | 3.52 |
| BHARAT ELECTRONICS LTD | 388 | 3.23 |
| TATA STEEL LTD | 375.06 | 3.13 |
| DIXON TECHNOLOGIES (INDIA) LTD | 269.6 | 2.25 |
| BAJAJ AUTO LTD | 268.8 | 2.24 |
| HINDUSTAN AERONAUTICS LTD | 266.21 | 2.22 |
| JSW STEEL LTD | 265.51 | 2.21 |
| HINDALCO INDUSTRIES LTD | 258.35 | 2.15 |
| CIPLA LTD | 232.25 | 1.94 |
| LUPIN LTD | 225.04 | 1.88 |
| DR REDDYS LABORATORIES LTD | 214.98 | 1.79 |
| CUMMINS INDIA LTD | 210.4 | 1.75 |
| EICHER MOTORS LTD | 206.46 | 1.72 |
| SRF LTD | 197.55 | 1.65 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 187.91 | 1.57 |
| ASHOK LEYLAND LTD | 160.67 | 1.34 |
| BHARAT HEAVY ELECTRICALS LTD | 158.93 | 1.32 |
| HERO MOTOCORP LTD | 157.55 | 1.31 |
| BHARAT FORGE LTD | 157.47 | 1.31 |
| TUBE INVESTMENTS OF INDIA LTD | 156.72 | 1.31 |
| AUROBINDO PHARMA LTD | 152.77 | 1.27 |
| UPL LTD | 151.23 | 1.26 |
| PI INDUSTRIES LTD | 147.37 | 1.23 |
| LAURUS LABS LTD | 146.57 | 1.22 |
| POLYCAB INDIA LTD | 143.78 | 1.2 |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD | 139.3 | 1.16 |
| PAGE INDUSTRIES LTD | 139.14 | 1.16 |
| VOLTAS LTD | 136.8 | 1.14 |
| MRF LTD | 133.31 | 1.11 |
| ALKEM LABORATORIES LTD | 128.94 | 1.07 |
| SUPREME INDUSTRIES LTD | 127.54 | 1.06 |
| SONA BLW PRECISION FORGINGS LTD | 116.14 | 0.97 |
| GLENMARK PHARMACEUTICALS LTD | 104.4 | 0.87 |
| KAYNES TECHNOLOGY INDIA LTD | 99.63 | 0.83 |
| BALKRISHNA INDUSTRIES LTD | 94.22 | 0.79 |
| NAVIN FLUORINE INTERNATIONAL LTD | 91.36 | 0.76 |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 87.83 | 0.73 |
| TATA CHEMICALS LTD | 85.26 | 0.71 |
| EXIDE INDUSTRIES LTD | 83.78 | 0.7 |
| COHANCE LIFESCIENCES LTD | 81.73 | 0.68 |
| AMBER ENTERPRISES INDIA LTD | 81.53 | 0.68 |
| INOX WIND LTD | 80.41 | 0.67 |
| PIRAMAL PHARMA LTD | 78.17 | 0.65 |
| AMARA RAJA ENERGY & MOBILITY LTD | 77.55 | 0.65 |
| NATIONAL ALUMINIUM CO. LTD | 76.97 | 0.64 |
| WELSPUN CORP LTD | 75.09 | 0.63 |
| J.B.CHEMICALS & PHARMACEUTICALS LTD | 73.86 | 0.62 |
| ELGI EQUIPMENTS LTD | 70.99 | 0.59 |
| ADITYA BIRLA REAL ESTATE LTD | 69.99 | 0.58 |
| ATUL LTD | 69.72 | 0.58 |
| CARBORUNDUM UNIVERSAL LTD | 69.33 | 0.58 |
| TIMKEN INDIA LTD | 68.9 | 0.57 |
| HIMADRI SPECIALITY CHEMICAL LTD | 67.91 | 0.57 |
| SKF INDIA LTD | 67.01 | 0.56 |
| DEEPAK NITRITE LTD | 66.31 | 0.55 |
| CASTROL INDIA LTD | 64.27 | 0.54 |
| NEULAND LABORATORIES LTD | 60.51 | 0.5 |
| AARTI INDUSTRIES LTD | 59.02 | 0.49 |
| KAJARIA CERAMICS LTD | 53.11 | 0.44 |
| CHAMBAL FERTILISER & CHEMICALS LTD | 51.58 | 0.43 |
| HINDUSTAN COPPER LTD | 49.9 | 0.42 |
| BATA INDIA LTD | 49.57 | 0.41 |
| NATCO PHARMA LTD | 48.57 | 0.4 |
| GRANULES INDIA LTD | 47.23 | 0.39 |
| WHIRLPOOL OF INDIA LTD | 47.03 | 0.39 |
| FINOLEX CABLES LTD | 45.28 | 0.38 |
| TITAGARH RAIL SYSTEMS LTD | 43.88 | 0.37 |
| RAMKRISHNA FORGINGS LTD | 38.27 | 0.32 |
| FINOLEX INDUSTRIES LTD | 38.06 | 0.32 |
| PRAJ INDUSTRIES LTD | 36.34 | 0.3 |
| TEJAS NETWORKS LTD | 35.19 | 0.29 |
| A) REPO | 1.83 | 0.02 |
| NET CURRENT LIABILITIES | -3.71 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 31.06% |
| Healthcare | 17.54% |
| Crude Oil | 12.07% |
| Capital Goods | 8.34% |
| Chemicals | 8.23% |
| Iron & Steel | 5.96% |
| Consumer Durables | 5.62% |
| Non - Ferrous Metals | 3.21% |
| Electricals | 2.41% |
| Plastic Products | 2.11% |
| Textile | 1.16% |
| Diversified | 0.58% |
| Abrasives | 0.58% |
| Construction Materials | 0.44% |
| FMCG | 0.41% |
| Telecom | 0.29% |
| Miscellaneous | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | 3.5 | 2.46 | -1.67 | 8.91 | 19.48 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 7.28 | 18.73 | 3.18 | 6.63 | 32.56 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 3.76 | 12.17 | 6.11 | 6.12 | 0 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 3.77 | 9.77 | 9.44 | 6.03 | 22.02 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 3.76 | 9.76 | 9.43 | 5.97 | 22.02 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | 19.31 | 2.7 | 7.36 | 5.16 | 5.39 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 4.06 | 14.84 | 3.95 | 5.09 | 29.4 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 4.07 | 14.89 | 3.97 | 5.09 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 3.33 | 8.93 | 7.04 | 4.96 | 18.4 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 4.03 | 14.77 | 3.7 | 4.81 | 28.88 |
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 | 31975.32 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |