Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
Scheme Returns
-6.08%
Category Returns
-4.1%
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 Infrastructure 50:30:20 Index Fund-Reg(G) | -0.75 | 1.42 | -6.08 | -6.59 | 0.00 | 0.00 | 0.00 | 0.00 | -6.52 |
| Index Funds - Other | -0.87 | 0.42 | -4.10 | -6.34 | 2.86 | 13.11 | 13.56 | 15.20 | 5.61 |
* 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.)
5,951.34
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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 are in line with the performance of Nifty500 Multicap Infrastructure 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
9.3482
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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 | 834.22 | 10.95 |
| BHARTI AIRTEL LTD | 714.04 | 9.37 |
| LARSEN & TOUBRO LTD | 687.47 | 9.02 |
| NTPC LTD | 251.15 | 3.3 |
| MAX HEALTHCARE INSTITUTE LTD | 233.52 | 3.06 |
| POWER GRID CORPORATION OF INDIA LTD | 223.69 | 2.94 |
| ULTRATECH CEMENT LTD | 214.47 | 2.81 |
| SUZLON ENERGY LTD | 204.09 | 2.68 |
| INDIAN HOTELS CO. LTD | 199.32 | 2.62 |
| OIL & NATURAL GAS CO. | 166.75 | 2.19 |
| GRASIM INDUSTRIES LTD | 152.61 | 2 |
| INTERGLOBE AVIATION LTD | 138.85 | 1.82 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 132.65 | 1.74 |
| INDUS TOWERS LTD | 127.76 | 1.68 |
| CUMMINS INDIA LTD | 117 | 1.54 |
| APOLLO HOSPITALS ENTERPRISE LTD | 112.85 | 1.48 |
| TUBE INVESTMENTS OF INDIA LTD | 104.98 | 1.38 |
| GODREJ PROPERTIES LTD | 104.06 | 1.37 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 101.89 | 1.34 |
| TATA POWER COMPANY LTD | 100.72 | 1.32 |
| BHARAT FORGE LTD | 94.88 | 1.24 |
| ASHOK LEYLAND LTD | 91.96 | 1.21 |
| BHARAT PETROLEUM CORPORATION LTD | 82.73 | 1.09 |
| INDIAN OIL CORPORATION LTD | 78.8 | 1.03 |
| GE VERNOVA T&D INDIA LTD | 78.74 | 1.03 |
| DLF LTD | 78.16 | 1.03 |
| GMR AIRPORTS LTD | 77.16 | 1.01 |
| PETRONET LNG LTD | 70.17 | 0.92 |
| BRIGADE ENTERPRISES LTD | 69.56 | 0.91 |
| VODAFONE IDEA LTD | 69.56 | 0.91 |
| MRF LTD | 67.04 | 0.88 |
| BALKRISHNA INDUSTRIES LTD | 65.9 | 0.86 |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD | 64.31 | 0.84 |
| CONTAINER CORPORATION OF INDIA LTD | 63.66 | 0.84 |
| OBEROI REALTY LTD | 63.17 | 0.83 |
| J K CEMENT LTD | 59.86 | 0.79 |
| TATA COMMUNICATIONS LTD | 56.78 | 0.75 |
| KAYNES TECHNOLOGY INDIA LTD | 55.83 | 0.73 |
| AMARA RAJA ENERGY & MOBILITY LTD | 54.51 | 0.72 |
| KALPATARU PROJECTS INTERNATIONAL LTD | 51.73 | 0.68 |
| EXIDE INDUSTRIES LTD | 50.46 | 0.66 |
| ELGI EQUIPMENTS LTD | 50.23 | 0.66 |
| THE RAMCO CEMENTS LTD | 50.08 | 0.66 |
| INOX WIND LTD | 48.16 | 0.63 |
| KEC INTERNATIONAL LTD | 46.94 | 0.62 |
| ASTER DM HEALTHCARE LTD | 46.36 | 0.61 |
| NBCC INDIA LTD | 44.45 | 0.58 |
| NCC LTD | 44.31 | 0.58 |
| DALMIA BHARAT LTD | 44.14 | 0.58 |
| APOLLO TYRES LTD | 43.09 | 0.57 |
| GUJARAT STATE PETRONET LTD | 42.8 | 0.56 |
| THE GREAT EASTERN SHIPPING CO.LTD | 41.97 | 0.55 |
| INDRAPRASTHA GAS LTD | 41.91 | 0.55 |
| NARAYANA HRUDAYALAYA LTD | 40.5 | 0.53 |
| ACC LTD | 40.43 | 0.53 |
| CESC LTD | 38.78 | 0.51 |
| HFCL LTD | 38.67 | 0.51 |
| AEGIS LOGISTICS LTD | 37.87 | 0.5 |
| CASTROL INDIA LTD | 36.91 | 0.48 |
| TITAGARH RAIL SYSTEMS LTD | 35.11 | 0.46 |
| RAMKRISHNA FORGINGS LTD | 34.63 | 0.45 |
| EIH LTD | 34.06 | 0.45 |
| MAHANAGAR GAS LTD | 33.76 | 0.44 |
| JAIPRAKASH POWER VENTURES LTD | 33.49 | 0.44 |
| PRAJ INDUSTRIES LTD | 33.48 | 0.44 |
| KIRLOSKAR OIL ENGINES LTD | 32.31 | 0.42 |
| ASAHI INDIA GLASS LTD | 32.01 | 0.42 |
| BEML LTD | 31.56 | 0.41 |
| IRCON INTERNATIONAL LTD | 31.04 | 0.41 |
| TEJAS NETWORKS LTD | 30.73 | 0.4 |
| LEMON TREE HOTELS LTD | 28.87 | 0.38 |
| CIE AUTOMOTIVE INDIA LTD | 25.44 | 0.33 |
| GUJARAT GAS LTD | 24.82 | 0.33 |
| JK LAKSHMI CEMENT LTD | 21.48 | 0.28 |
| PNC INFRATECH LTD | 15.49 | 0.2 |
| NET CURRENT LIABILITIES | -1.89 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 16.59% |
| Telecom | 13.61% |
| Infrastructure | 12.52% |
| Automobile & Ancillaries | 10.78% |
| Power | 8.5% |
| Healthcare | 6.53% |
| Capital Goods | 6.28% |
| Construction Materials | 6.07% |
| Realty | 4.72% |
| Logistics | 3.62% |
| Hospitality | 3.44% |
| Diversified | 2% |
| Gas Transmission | 1.88% |
| Aviation | 1.82% |
| Inds. Gases & Fuels | 0.92% |
| Electricals | 0.73% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |