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

Scheme Returns

-8.59%

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) -2.13 -1.38 -8.59 -10.18 -0.47 0.00 0.00 0.00 -1.07
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.

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.)

    5,951.34

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    0.25

  • Latest NAV

    9.795

  • Fund Manager

    Mr. Nitin Sharma

  • Fund Manager Profile

    --

  • 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 : 100.07
Others : -0.07

Companies - Holding Percentage

Company Market Value hold percentage
RELIANCE INDUSTRIES LTD. 1211.44 16.03
BHARTI AIRTEL LTD. 670.32 8.87
LARSEN & TOUBRO LTD. 547.88 7.25
NTPC Ltd. 178.5 2.36
SUZLON ENERGY LTD. 176.64 2.34
CUMMINS INDIA LTD. 165.62 2.19
ULTRATECH CEMENT LTD. 159.56 2.11
INDUS TOWERS LTD. 149.79 1.98
ASHOK LEYLAND LTD. 141.71 1.88
POWER GRID CORPORATION OF INDIA LTD. 136.93 1.81
HINDUSTAN PETROLEUM CORPORATION LTD. 132.46 1.75
INTERGLOBE AVIATION LTD. 130.64 1.73
FORTIS HEALTHCARE LTD. 127.31 1.68
GRASIM INDUSTRIES LTD. 123.46 1.63
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 116.19 1.54
BHARAT FORGE LTD. 108.35 1.43
OIL & NATURAL GAS CO. 106.68 1.41
GMR AIRPORTS LTD 102.93 1.36
BHARAT HEAVY ELECTRICALS LTD. 102.09 1.35
THE PHOENIX MILLS LTD. 95.58 1.26
DELHIVERY LTD. 91.59 1.21
MAX HEALTHCARE INSTITUTE LTD. 88.79 1.18
BHARAT PETROLEUM CORPORATION LTD. 85.04 1.13
APOLLO HOSPITALS ENTERPRISE LTD. 82.82 1.1
GODREJ PROPERTIES LTD. 82.62 1.09
VODAFONE IDEA LTD. 82.11 1.09
TUBE INVESTMENTS OF INDIA LIMITED. 77.14 1.02
PRESTIGE ESTATES PROJECTS LTD. 74.35 0.98
INDIAN HOTELS CO. LTD. 74.14 0.98
TATA POWER COMPANY LTD. 72.83 0.96
NHPC LTD. 69.27 0.92
TORRENT POWER LTD. 68.71 0.91
UNO MINDA LTD. 64.41 0.85
OIL INDIA LTD. 63.97 0.85
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD. 62.59 0.83
ASTER DM HEALTHCARE LTD. 59.7 0.79
SONA BLW PRECISION FORGINGS LTD. 59.39 0.79
PETRONET LNG LTD. 58.85 0.78
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD. 57.08 0.76
KALPATARU PROJECTS INTERNATIONAL LTD. 56.86 0.75
RAIL VIKAS NIGAM LTD 56.05 0.74
THE RAMCO CEMENTS LTD. 55.59 0.74
OBEROI REALTY LTD. 54.34 0.72
NARAYANA HRUDAYALAYA LTD. 53.51 0.71
NBCC INDIA LTD. 52.51 0.69
KAYNES TECHNOLOGY INDIA LTD 52.25 0.69
MOTHERSON SUMI WIRING INDIA LTD. 51.38 0.68
ASAHI INDIA GLASS LTD. 51.23 0.68
BRIGADE ENTERPRISES LTD. 51.2 0.68
CONTAINER CORPORATION OF INDIA LTD. 50.09 0.66
INOX WIND LTD 49.61 0.66
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD. 46.72 0.62
THE GREAT EASTERN SHIPPING CO.LTD. 46.62 0.62
AMARA RAJA ENERGY & MOBILITY LTD. 46.4 0.61
EXIDE INDUSTRIES LTD. 45.54 0.6
CESC LTD. 44 0.58
SUNDRAM FASTENERS LTD. 43.02 0.57
ELGI EQUIPMENTS LTD. 42.48 0.56
KIRLOSKAR OIL ENGINES LTD. 42.24 0.56
RELIANCE POWER LTD. 41.59 0.55
KEC INTERNATIONAL LTD. 39.88 0.53
CASTROL INDIA LTD. 38.74 0.51
AEGIS LOGISTICS LTD. 37.54 0.5
GUJARAT STATE PETRONET LTD. 36.72 0.49
JYOTI CNC AUTOMATION LTD. 35.11 0.46
JAIPRAKASH POWER VENTURES LTD. 34.83 0.46
LEMON TREE HOTELS LTD. 32.96 0.44
EIH LTD. 30.41 0.4
HFCL LTD. 30.25 0.4
TITAGARH RAIL SYSTEMS LTD 29.76 0.39
BEML LTD. 29.61 0.39
NCC LTD. 27.33 0.36
MAHANAGAR GAS LTD. 26.94 0.36
RAMKRISHNA FORGINGS LTD. 22.41 0.3
PRAJ INDUSTRIES LTD. 16.58 0.22
A) REPO 3.2 0.04
NET CURRENT LIABILITIES -8.47 -0.11

Sectors - Holding Percentage

Sector hold percentage
Crude Oil 21.17%
Automobile & Ancillaries 12.45%
Telecom 12.34%
Infrastructure 11%
Power 8.56%
Capital Goods 7.24%
Healthcare 6.28%
Realty 4.74%
Logistics 4.03%
Construction Materials 3.53%
Hospitality 2.58%
Aviation 1.73%
Diversified 1.63%
Gas Transmission 0.84%
Inds. Gases & Fuels 0.78%
Electricals 0.69%
Trading 0.5%
Miscellaneous 0.04%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -3.62 -5.05 0.42 28.07 27.51
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 -10.09 -0.28 6.96 13.51 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -4.33 -1.93 5.97 7.62 20.78
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -8.73 -10.11 -4.98 3.86 21.11
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -8.73 -10.11 -4.94 3.83 21.15
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -8.75 -10.19 -5.22 3.29 20.63
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 -8.9 -9.07 -4.6 2.69 16.17
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 -8.9 -9.07 -4.62 2.67 16.1
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -9.12 -10.85 -5.81 1.48 0
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 -9.2 -11.13 -6.37 0.24 0

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 Option 41336.46 3.16 4.98 5.46 6.67 7.32
Tata Money Market Fund-Regular Plan - Growth Option 41234.54 3.16 4.98 5.46 6.67 7.32
Tata Money Market Fund-Regular Plan - Growth Option 40598.26 3.16 4.98 5.46 6.67 7.32
Tata Money Market Fund-Regular Plan - Growth Option 38807.85 3.16 4.98 5.46 6.67 7.32
Tata Money Market Fund-Regular Plan - Growth Option 38052.93 3.16 4.98 5.46 6.67 7.32
Tata Money Market Fund-Regular Plan - Growth Option 36819.05 3.16 4.98 5.46 6.67 7.32
Tata Money Market Fund-Regular Plan - Growth Option 35599.9 3.16 4.98 5.46 6.67 7.32
Tata Money Market Fund-Regular Plan - Growth Option 33557.62 3.16 4.98 5.46 6.67 7.32
Tata Liquid Fund -Regular Plan - Growth 33551.1 5.59 5.88 5.88 6.12 6.86
Tata Money Market Fund-Regular Plan - Growth Option 32550.91 3.16 4.98 5.46 6.67 7.32