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

Scheme Returns

-3.21%

Category Returns

-4.73%

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) 1.01 -0.42 -3.21 -6.08 0.00 0.00 0.00 0.00 4.36
Index Funds - Other 0.96 -0.82 -4.73 -6.12 13.79 13.09 15.52 15.66 9.53

* 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

    10.4356

  • 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 : 100.09
Others : -0.09

Companies - Holding Percentage

Company Market Value hold percentage
RELIANCE INDUSTRIES LTD 1057.76 8.84
MAHINDRA & MAHINDRA LTD 763.29 6.38
SUN PHARMACEUTICAL INDUSTRIES LTD 580.09 4.85
TATA MOTORS LTD 447.51 3.74
MARUTI SUZUKI INDIA LTD 406.97 3.4
DIXON TECHNOLOGIES (INDIA) LTD 339.35 2.84
TATA STEEL LTD 325.9 2.72
BHARAT ELECTRONICS LTD 298.68 2.5
LUPIN LTD 284.45 2.38
BAJAJ AUTO LTD 278.04 2.32
HINDALCO INDUSTRIES LTD 249.72 2.09
JSW STEEL LTD 246.31 2.06
DR REDDYS LABORATORIES LTD 241.18 2.02
CIPLA LTD 239.33 2
HINDUSTAN AERONAUTICS LTD 226.09 1.89
CUMMINS INDIA LTD 222.17 1.86
VOLTAS LTD 204.64 1.71
HINDUSTAN PETROLEUM CORPORATION LTD 196.55 1.64
EICHER MOTORS LTD 188.92 1.58
AUROBINDO PHARMA LTD 186.92 1.56
POLYCAB INDIA LTD 171.77 1.44
BHARAT FORGE LTD 165.83 1.39
SRF LTD 162.61 1.36
BLUE STAR LTD 160.27 1.34
ASHOK LEYLAND LTD 158.15 1.32
HERO MOTOCORP LTD 153.61 1.28
PI INDUSTRIES LTD 149.82 1.25
ALKEM LABORATORIES LTD 147.44 1.23
CROMPTON GREAVES CONSUMER ELECTRICALS LTD 147.16 1.23
PAGE INDUSTRIES LTD 146.34 1.22
GLENMARK PHARMACEUTICALS LTD 140.04 1.17
LAURUS LABS LTD 137.05 1.15
MRF LTD 131.94 1.1
UPL LTD 126.94 1.06
BALKRISHNA INDUSTRIES LTD 117.04 0.98
KAYNES TECHNOLOGY INDIA LTD 115.86 0.97
IPCA LABORATORIES LTD 115.24 0.96
COROMANDEL INTERNATIONAL LTD 110.24 0.92
NATIONAL ALUMINIUM CO. LTD 109.64 0.92
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) 102.22 0.85
EXIDE INDUSTRIES LTD 94.92 0.79
PIRAMAL PHARMA LTD 94.7 0.79
APOLLO TYRES LTD 88.2 0.74
DEEPAK NITRITE LTD 85.88 0.72
AMARA RAJA ENERGY & MOBILITY LTD 84.9 0.71
SUVEN PHARMACEUTICALS LTD 83.53 0.7
TATA CHEMICALS LTD 82.47 0.69
STEEL AUTHORITY INDIA LTD 81.86 0.68
AMBER ENTERPRISES INDIA LTD 80.6 0.67
ABBOTT INDIA LTD 77.62 0.65
J.B.CHEMICALS & PHARMACEUTICALS LTD 76.02 0.64
ADITYA BIRLA REAL ESTATE LTD 75.74 0.63
NATCO PHARMA LTD 72.61 0.61
ELGI EQUIPMENTS LTD 72.25 0.6
WHIRLPOOL OF INDIA LTD 66.25 0.55
NAVIN FLUORINE INTERNATIONAL LTD 65.14 0.54
ATUL LTD 63.96 0.53
WELSPUN CORP LTD 61.38 0.51
PRAJ INDUSTRIES LTD 58.46 0.49
KAJARIA CERAMICS LTD 55.73 0.47
CASTROL INDIA LTD 55.18 0.46
RAMKRISHNA FORGINGS LTD 52.99 0.44
TEJAS NETWORKS LTD 52.29 0.44
FINOLEX CABLES LTD 51.68 0.43
TITAGARH RAIL SYSTEMS LTD 51.13 0.43
BATA INDIA LTD 50.73 0.42
GRANULES INDIA LTD 49.53 0.41
ASAHI INDIA GLASS LTD 48.48 0.41
AARTI INDUSTRIES LTD 47.74 0.4
RATNAMANI METALS & TUBES LTD 47.61 0.4
HINDUSTAN COPPER LTD 47 0.39
CHAMBAL FERTILISER & CHEMICALS LTD 43.22 0.36
FINOLEX INDUSTRIES LTD 41.25 0.34
CIE AUTOMOTIVE INDIA LTD 34.58 0.29
GUJ NARMADA VALLEY FER. & CHEM. LTD 26.97 0.23
A) REPO 15.52 0.13
NET CURRENT LIABILITIES -26.44 -0.22

Sectors - Holding Percentage

Sector hold percentage
Automobile & Ancillaries 29.21%
Healthcare 21.11%
Crude Oil 10.48%
Consumer Durables 8.34%
Chemicals 8.07%
Iron & Steel 6.38%
Capital Goods 5.48%
Non - Ferrous Metals 3.4%
Electricals 2.84%
Textile 1.22%
Plastic Products 1.2%
Construction Materials 0.87%
Diversified 0.63%
Telecom 0.44%
FMCG 0.42%
Miscellaneous 0.13%

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 -1.23 -3.48 4.23 19.43 16.41
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 -7.21 -4.65 -1.74 19.13 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 -10.11 -7.42 -6.95 16.43 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 -4.97 -4.62 -4.59 16.42 19.87
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -4.92 -4.59 -4.57 16 19.74
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -4.95 -4.62 -4.59 15.96 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -4.96 -4.67 -4.61 15.72 0
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 -3.37 -5.83 -4.96 14.72 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -3.96 -5.01 -4.96 14.5 0
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 -7.26 -6.49 -5.39 14.27 16.81

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 7.08 6.91 6.99 7.28 6.42
Tata Liquid Fund -Regular Plan - Growth 29202.64 7.08 6.91 6.99 7.28 6.42
Tata Liquid Fund -Regular Plan - Growth 27693.65 7.08 6.91 6.99 7.28 6.42
Tata Money Market Fund-Regular Plan - Growth 27628.33 7.19 6.95 7.15 7.63 6.67
Tata Money Market Fund-Regular Plan - Growth 27482.52 7.19 6.95 7.15 7.63 6.67
Tata Money Market Fund-Regular Plan - Growth 26884.76 7.19 6.95 7.15 7.63 6.67
Tata Money Market Fund-Regular Plan - Growth 26782.99 7.19 6.95 7.15 7.63 6.67
Tata Money Market Fund-Regular Plan - Growth 24751.04 7.19 6.95 7.15 7.63 6.67
Tata Money Market Fund-Regular Plan - Growth 24636.46 7.19 6.95 7.15 7.63 6.67
Tata Liquid Fund -Regular Plan - Growth 24373.08 7.08 6.91 6.99 7.28 6.42