Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
Scheme Returns
-4.85%
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 Infrastructure 50:30:20 Index Fund-Reg(G) | 0.41 | -0.73 | -4.85 | -6.26 | 0.00 | 0.00 | 0.00 | 0.00 | -0.92 |
| 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.
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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
9.9083
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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 | 710.49 | 8.98 |
| BHARTI AIRTEL LTD | 685.42 | 8.67 |
| LARSEN & TOUBRO LTD | 683.97 | 8.65 |
| MAX HEALTHCARE INSTITUTE LTD | 255.63 | 3.23 |
| NTPC LTD | 254.24 | 3.21 |
| INDIAN HOTELS CO. LTD | 234.74 | 2.97 |
| POWER GRID CORPORATION OF INDIA LTD | 225.24 | 2.85 |
| SUZLON ENERGY LTD | 225.01 | 2.85 |
| ULTRATECH CEMENT LTD | 209.9 | 2.65 |
| OIL & NATURAL GAS CO. | 149.48 | 1.89 |
| GRASIM INDUSTRIES LTD | 146.39 | 1.85 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 146.16 | 1.85 |
| CUMMINS INDIA LTD | 135.31 | 1.71 |
| INDUS TOWERS LTD | 129.5 | 1.64 |
| INTERGLOBE AVIATION LTD | 126.84 | 1.6 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 119.71 | 1.51 |
| APOLLO HOSPITALS ENTERPRISE LTD | 118.93 | 1.5 |
| TUBE INVESTMENTS OF INDIA LTD | 116.09 | 1.47 |
| TATA POWER COMPANY LTD | 106.69 | 1.35 |
| BHARAT FORGE LTD | 101 | 1.28 |
| GODREJ PROPERTIES LTD | 98.28 | 1.24 |
| ASHOK LEYLAND LTD | 96.32 | 1.22 |
| KAYNES TECHNOLOGY INDIA LTD | 91.83 | 1.16 |
| BHARAT PETROLEUM CORPORATION LTD | 91.17 | 1.15 |
| GMR AIRPORTS LTD | 85.9 | 1.09 |
| DLF LTD | 85.14 | 1.08 |
| OBEROI REALTY LTD | 82.94 | 1.05 |
| INDIAN OIL CORPORATION LTD | 82.31 | 1.04 |
| MRF LTD | 79.69 | 1.01 |
| PETRONET LNG LTD | 79.11 | 1 |
| BRIGADE ENTERPRISES LTD | 78.57 | 0.99 |
| BALKRISHNA INDUSTRIES LTD | 71.27 | 0.9 |
| AMARA RAJA ENERGY & MOBILITY LTD | 67.27 | 0.85 |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD | 67.17 | 0.85 |
| KEC INTERNATIONAL LTD | 66.2 | 0.84 |
| CONTAINER CORPORATION OF INDIA LTD | 66.16 | 0.84 |
| KALPATARU PROJECTS INTERNATIONAL LTD | 62.5 | 0.79 |
| NCC LTD | 61.48 | 0.78 |
| TATA COMMUNICATIONS LTD | 61 | 0.77 |
| GE VERNOVA T&D INDIA LTD | 59.33 | 0.75 |
| J K CEMENT LTD | 58.55 | 0.74 |
| EXIDE INDUSTRIES LTD | 57.81 | 0.73 |
| ELGI EQUIPMENTS LTD | 57.25 | 0.72 |
| VODAFONE IDEA LTD | 57.12 | 0.72 |
| THE RAMCO CEMENTS LTD | 56.1 | 0.71 |
| INOX WIND LTD | 53.79 | 0.68 |
| APOLLO TYRES LTD | 53.71 | 0.68 |
| CESC LTD | 53.66 | 0.68 |
| ASTER DM HEALTHCARE LTD | 50.29 | 0.64 |
| GUJARAT STATE PETRONET LTD | 47.68 | 0.6 |
| AEGIS LOGISTICS LTD | 47.17 | 0.6 |
| PRAJ INDUSTRIES LTD | 46.32 | 0.59 |
| HFCL LTD | 46.23 | 0.58 |
| INDRAPRASTHA GAS LTD | 44.44 | 0.56 |
| NBCC INDIA LTD | 44.04 | 0.56 |
| CASTROL INDIA LTD | 43.72 | 0.55 |
| THE GREAT EASTERN SHIPPING CO.LTD | 43.66 | 0.55 |
| DALMIA BHARAT LTD | 43.05 | 0.54 |
| ACC LTD | 42.57 | 0.54 |
| RAMKRISHNA FORGINGS LTD | 41.98 | 0.53 |
| TEJAS NETWORKS LTD | 41.43 | 0.52 |
| EIH LTD | 41.07 | 0.52 |
| TITAGARH RAIL SYSTEMS LTD | 40.51 | 0.51 |
| NARAYANA HRUDAYALAYA LTD | 39.56 | 0.5 |
| KIRLOSKAR OIL ENGINES LTD | 39.08 | 0.49 |
| JAIPRAKASH POWER VENTURES LTD | 38.63 | 0.49 |
| ASAHI INDIA GLASS LTD | 38.41 | 0.49 |
| BEML LTD | 35.56 | 0.45 |
| LEMON TREE HOTELS LTD | 34.49 | 0.44 |
| MAHANAGAR GAS LTD | 33.46 | 0.42 |
| IRCON INTERNATIONAL LTD | 32.08 | 0.41 |
| CIE AUTOMOTIVE INDIA LTD | 27.4 | 0.35 |
| GUJARAT GAS LTD | 26.22 | 0.33 |
| JK LAKSHMI CEMENT LTD | 23.76 | 0.3 |
| PNC INFRATECH LTD | 17.23 | 0.22 |
| A) REPO | 4.14 | 0.05 |
| NET CURRENT LIABILITIES | -8.15 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 14.58% |
| Telecom | 12.91% |
| Infrastructure | 12.76% |
| Automobile & Ancillaries | 11.79% |
| Power | 8.58% |
| Healthcare | 6.72% |
| Capital Goods | 6.53% |
| Construction Materials | 5.97% |
| Realty | 4.92% |
| Hospitality | 3.92% |
| Logistics | 3.83% |
| Gas Transmission | 1.92% |
| Diversified | 1.85% |
| Aviation | 1.6% |
| Electricals | 1.16% |
| Inds. Gases & Fuels | 1% |
| Miscellaneous | 0.05% |
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 | 7.08 | 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 |