Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
Scheme Returns
4.41%
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 Infrastructure 50:30:20 Index Fund-Reg(G) | -0.10 | 3.44 | 4.41 | 12.12 | -0.23 | 0.00 | 0.00 | 0.00 | 8.35 |
| 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.)
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
10.9913
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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 | 830.27 | 10.33 |
| BHARTI AIRTEL LTD | 750.03 | 9.33 |
| LARSEN & TOUBRO LTD | 649.79 | 8.09 |
| MAX HEALTHCARE INSTITUTE LTD | 263.85 | 3.28 |
| NTPC LTD | 238.47 | 2.97 |
| POWER GRID CORPORATION OF INDIA LTD | 197.8 | 2.46 |
| ULTRATECH CEMENT LTD | 196.4 | 2.44 |
| INDUS TOWERS LTD | 160.19 | 1.99 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 159.26 | 1.98 |
| INTERGLOBE AVIATION LTD | 157.5 | 1.96 |
| GRASIM INDUSTRIES LTD | 147.17 | 1.83 |
| OIL & NATURAL GAS CO. | 140.06 | 1.74 |
| CUMMINS INDIA LTD | 139.48 | 1.74 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 124.58 | 1.55 |
| GODREJ PROPERTIES LTD | 106.76 | 1.33 |
| ASHOK LEYLAND LTD | 106.52 | 1.33 |
| BHARAT HEAVY ELECTRICALS LTD | 105.37 | 1.31 |
| APOLLO HOSPITALS ENTERPRISE LTD | 104.65 | 1.3 |
| BHARAT FORGE LTD | 104.4 | 1.3 |
| TUBE INVESTMENTS OF INDIA LTD | 103.9 | 1.29 |
| INDIAN HOTELS CO. LTD | 101.82 | 1.27 |
| TATA POWER COMPANY LTD | 99.34 | 1.24 |
| GMR AIRPORTS LTD | 95.14 | 1.18 |
| BHARAT PETROLEUM CORPORATION LTD | 92.95 | 1.16 |
| THE PHOENIX MILLS LTD | 90.43 | 1.13 |
| MRF LTD | 87.48 | 1.09 |
| NHPC LTD | 87.26 | 1.09 |
| DELHIVERY LTD | 84.67 | 1.05 |
| TORRENT POWER LTD | 82.47 | 1.03 |
| INDIAN OIL CORPORATION LTD | 79.9 | 0.99 |
| PRESTIGE ESTATES PROJECTS LTD | 78.05 | 0.97 |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD | 77.42 | 0.96 |
| SONA BLW PRECISION FORGINGS LTD | 77 | 0.96 |
| KAYNES TECHNOLOGY INDIA LTD | 74.75 | 0.93 |
| RELIANCE POWER LTD | 74.67 | 0.93 |
| OIL INDIA LTD | 73.44 | 0.91 |
| PETRONET LNG LTD | 72.67 | 0.9 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 71.95 | 0.9 |
| BRIGADE ENTERPRISES LTD | 69.72 | 0.87 |
| CONTAINER CORPORATION OF INDIA LTD | 68.22 | 0.85 |
| OBEROI REALTY LTD | 64.84 | 0.81 |
| BALKRISHNA INDUSTRIES LTD | 62.47 | 0.78 |
| TATA COMMUNICATIONS LTD | 62.1 | 0.77 |
| INOX WIND LTD | 60.33 | 0.75 |
| VODAFONE IDEA LTD | 60.28 | 0.75 |
| KALPATARU PROJECTS INTERNATIONAL LTD | 59.65 | 0.74 |
| NBCC INDIA LTD | 58.87 | 0.73 |
| AMARA RAJA ENERGY & MOBILITY LTD | 58.19 | 0.72 |
| ASTER DM HEALTHCARE LTD | 58.06 | 0.72 |
| THE RAMCO CEMENTS LTD | 56.61 | 0.7 |
| EXIDE INDUSTRIES LTD | 55.54 | 0.69 |
| NARAYANA HRUDAYALAYA LTD | 54.58 | 0.68 |
| ELGI EQUIPMENTS LTD | 53.26 | 0.66 |
| JYOTI CNC AUTOMATION LTD | 50.89 | 0.63 |
| GUJARAT STATE PETRONET LTD | 50.48 | 0.63 |
| KEC INTERNATIONAL LTD | 49.78 | 0.62 |
| CASTROL INDIA LTD | 48.22 | 0.6 |
| CESC LTD | 47.21 | 0.59 |
| AEGIS LOGISTICS LTD | 46.16 | 0.57 |
| NCC LTD | 43.64 | 0.54 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 42.78 | 0.53 |
| THE GREAT EASTERN SHIPPING CO.LTD | 42.54 | 0.53 |
| ASAHI INDIA GLASS LTD | 37.96 | 0.47 |
| HFCL LTD | 37.34 | 0.46 |
| BEML LTD | 37.27 | 0.46 |
| MAHANAGAR GAS LTD | 34.79 | 0.43 |
| KIRLOSKAR OIL ENGINES LTD | 34.65 | 0.43 |
| JAIPRAKASH POWER VENTURES LTD | 34.16 | 0.43 |
| EIH LTD | 33.77 | 0.42 |
| TITAGARH RAIL SYSTEMS LTD | 32.93 | 0.41 |
| LEMON TREE HOTELS LTD | 31.66 | 0.39 |
| RAMKRISHNA FORGINGS LTD | 28.72 | 0.36 |
| IRCON INTERNATIONAL LTD | 28.67 | 0.36 |
| PRAJ INDUSTRIES LTD | 27.27 | 0.34 |
| TEJAS NETWORKS LTD | 26.4 | 0.33 |
| A) REPO | 3.66 | 0.05 |
| NET CURRENT LIABILITIES | -4.71 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 16.69% |
| Telecom | 13.64% |
| Automobile & Ancillaries | 11.79% |
| Infrastructure | 11.53% |
| Power | 10.72% |
| Healthcare | 6.95% |
| Realty | 5.83% |
| Logistics | 4.99% |
| Capital Goods | 4.59% |
| Construction Materials | 3.62% |
| Hospitality | 2.98% |
| Aviation | 1.96% |
| Diversified | 1.83% |
| Gas Transmission | 1.06% |
| Electricals | 0.93% |
| Inds. Gases & Fuels | 0.9% |
| Miscellaneous | 0.05% |
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 Infrastructure 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 |