Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
Scheme Returns
2.72%
Category Returns
6.77%
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) | 0.75 | 6.55 | 2.72 | -4.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37 |
| Index Funds - Other | 1.06 | 6.34 | 6.77 | -1.65 | 4.93 | 13.45 | 15.51 | 22.44 | 7.18 |
* 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.
-
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
10.3161
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| RELIANCE INDUSTRIES LTD | 1153.07 | 10.07 |
| MAHINDRA & MAHINDRA LTD | 678.02 | 5.92 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 536.66 | 4.69 |
| MARUTI SUZUKI INDIA LTD | 434.15 | 3.79 |
| TATA MOTORS LTD | 403.01 | 3.52 |
| TATA STEEL LTD | 366.23 | 3.2 |
| BHARAT ELECTRONICS LTD | 309.88 | 2.71 |
| JSW STEEL LTD | 289.76 | 2.53 |
| HINDALCO INDUSTRIES LTD | 283.75 | 2.48 |
| BAJAJ AUTO LTD | 250.86 | 2.19 |
| DIXON TECHNOLOGIES (INDIA) LTD | 246.46 | 2.15 |
| LUPIN LTD | 237.61 | 2.07 |
| CIPLA LTD | 232.96 | 2.03 |
| HINDUSTAN AERONAUTICS LTD | 228.05 | 1.99 |
| EICHER MOTORS LTD | 210.97 | 1.84 |
| SRF LTD | 206.95 | 1.81 |
| DR REDDYS LABORATORIES LTD | 200.34 | 1.75 |
| CUMMINS INDIA LTD | 200.32 | 1.75 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 167.94 | 1.47 |
| VOLTAS LTD | 161.1 | 1.41 |
| AUROBINDO PHARMA LTD | 157.46 | 1.37 |
| UPL LTD | 156.21 | 1.36 |
| BHARAT FORGE LTD | 151.28 | 1.32 |
| LAURUS LABS LTD | 149.88 | 1.31 |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD | 142.16 | 1.24 |
| ASHOK LEYLAND LTD | 141.68 | 1.24 |
| HERO MOTOCORP LTD | 138.9 | 1.21 |
| TUBE INVESTMENTS OF INDIA LTD | 138.52 | 1.21 |
| PI INDUSTRIES LTD | 134.73 | 1.18 |
| PAGE INDUSTRIES LTD | 130.22 | 1.14 |
| BHARAT HEAVY ELECTRICALS LTD | 129.43 | 1.13 |
| POLYCAB INDIA LTD | 125.97 | 1.1 |
| ALKEM LABORATORIES LTD | 125.85 | 1.1 |
| GLENMARK PHARMACEUTICALS LTD | 113.02 | 0.99 |
| MRF LTD | 110.42 | 0.96 |
| SONA BLW PRECISION FORGINGS LTD | 103.79 | 0.91 |
| SUPREME INDUSTRIES LTD | 101.59 | 0.89 |
| BALKRISHNA INDUSTRIES LTD | 99.25 | 0.87 |
| NAVIN FLUORINE INTERNATIONAL LTD | 91.96 | 0.8 |
| AMBER ENTERPRISES INDIA LTD | 91.36 | 0.8 |
| SUVEN PHARMACEUTICALS LTD | 91.26 | 0.8 |
| PIRAMAL PHARMA LTD | 86.52 | 0.76 |
| TATA CHEMICALS LTD | 84.06 | 0.73 |
| KAYNES TECHNOLOGY INDIA LTD | 80.61 | 0.7 |
| EXIDE INDUSTRIES LTD | 79.57 | 0.69 |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 77.37 | 0.68 |
| AMARA RAJA ENERGY & MOBILITY LTD | 76.74 | 0.67 |
| NATIONAL ALUMINIUM CO. LTD | 76.24 | 0.67 |
| J.B.CHEMICALS & PHARMACEUTICALS LTD | 73.08 | 0.64 |
| WELSPUN CORP LTD | 70.55 | 0.62 |
| CARBORUNDUM UNIVERSAL LTD | 68.48 | 0.6 |
| INOX WIND LTD | 67.34 | 0.59 |
| DEEPAK NITRITE LTD | 66.15 | 0.58 |
| ELGI EQUIPMENTS LTD | 64.86 | 0.57 |
| ADITYA BIRLA REAL ESTATE LTD | 64.42 | 0.56 |
| NEULAND LABORATORIES LTD | 61.81 | 0.54 |
| CASTROL INDIA LTD | 61.17 | 0.53 |
| ATUL LTD | 61.06 | 0.53 |
| HIMADRI SPECIALITY CHEMICAL LTD | 59.73 | 0.52 |
| CHAMBAL FERTILISER & CHEMICALS LTD | 59.44 | 0.52 |
| TIMKEN INDIA LTD | 59.19 | 0.52 |
| SKF INDIA LTD | 53.33 | 0.47 |
| AARTI INDUSTRIES LTD | 49.87 | 0.44 |
| RAMKRISHNA FORGINGS LTD | 49.65 | 0.43 |
| BATA INDIA LTD | 48.61 | 0.42 |
| HINDUSTAN COPPER LTD | 45.3 | 0.4 |
| NATCO PHARMA LTD | 44.63 | 0.39 |
| KAJARIA CERAMICS LTD | 44.6 | 0.39 |
| GRANULES INDIA LTD | 44.02 | 0.38 |
| FINOLEX CABLES LTD | 43.06 | 0.38 |
| PRAJ INDUSTRIES LTD | 42.59 | 0.37 |
| TITAGARH RAIL SYSTEMS LTD | 39.76 | 0.35 |
| WHIRLPOOL OF INDIA LTD | 38.35 | 0.33 |
| TEJAS NETWORKS LTD | 37.65 | 0.33 |
| A) REPO | 35.98 | 0.31 |
| FINOLEX INDUSTRIES LTD | 31.8 | 0.28 |
| NET CURRENT LIABILITIES | -16.03 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 30.39% |
| Healthcare | 18.81% |
| Crude Oil | 11.53% |
| Chemicals | 8.47% |
| Capital Goods | 7.35% |
| Iron & Steel | 6.34% |
| Consumer Durables | 5.93% |
| Non - Ferrous Metals | 3.54% |
| Electricals | 2.18% |
| Plastic Products | 1.84% |
| Textile | 1.14% |
| Abrasives | 0.6% |
| Diversified | 0.56% |
| FMCG | 0.42% |
| Construction Materials | 0.39% |
| Telecom | 0.33% |
| Miscellaneous | 0.31% |
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 | -0.23 | -1.91 | -7.4 | 11.28 | 13.67 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 7.04 | -0.63 | -7.48 | 7.65 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 6.28 | 2.04 | -5.17 | 7.18 | 11.44 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 6.17 | 2.56 | -6.2 | 6.9 | 14.59 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 151.09 | 5.24 | -5.42 | -13.64 | 6.74 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 7.62 | -3.85 | -10.72 | 6 | 18.59 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 32.44 | 6.87 | -0.46 | -7.77 | 5.97 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 7.62 | -3.94 | -10.81 | 5.93 | 18.6 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 7.64 | -3.88 | -10.77 | 5.92 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 7.49 | -4.02 | -10.93 | 5.66 | 18.1 |
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 | 8.86 | 7.58 | 7.3 | 7.28 | 6.74 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.86 | 7.58 | 7.3 | 7.28 | 6.74 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.86 | 7.58 | 7.3 | 7.28 | 6.74 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 26844.13 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |