Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
Scheme Returns
8.66%
Category Returns
6.77%
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) | 1.18 | 6.32 | 8.66 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 |
| Index Funds - Other | 1.06 | 6.34 | 6.77 | -1.65 | 4.93 | 13.45 | 15.51 | 22.44 | 7.18 |
* 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
10.1701
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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 | 750.73 | 9.98 |
| BHARTI AIRTEL LTD | 705.72 | 9.38 |
| LARSEN & TOUBRO LTD | 622.19 | 8.27 |
| MAX HEALTHCARE INSTITUTE LTD | 259.07 | 3.44 |
| NTPC LTD | 257.33 | 3.42 |
| ULTRATECH CEMENT LTD | 203.26 | 2.7 |
| POWER GRID CORPORATION OF INDIA LTD | 199.7 | 2.65 |
| INTERGLOBE AVIATION LTD | 152.34 | 2.02 |
| GRASIM INDUSTRIES LTD | 152.1 | 2.02 |
| OIL & NATURAL GAS CO. | 145.23 | 1.93 |
| INDUS TOWERS LTD | 140.38 | 1.87 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 132.48 | 1.76 |
| CUMMINS INDIA LTD | 131.2 | 1.74 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 109.99 | 1.46 |
| INDIAN HOTELS CO. LTD | 104.82 | 1.39 |
| GODREJ PROPERTIES LTD | 102.09 | 1.36 |
| APOLLO HOSPITALS ENTERPRISE LTD | 101.49 | 1.35 |
| BHARAT FORGE LTD | 99.1 | 1.32 |
| THE PHOENIX MILLS LTD | 96.74 | 1.29 |
| TATA POWER COMPANY LTD | 95.66 | 1.27 |
| TUBE INVESTMENTS OF INDIA LTD | 94.63 | 1.26 |
| ASHOK LEYLAND LTD | 92.86 | 1.23 |
| TORRENT POWER LTD | 89.55 | 1.19 |
| BHARAT HEAVY ELECTRICALS LTD | 87.79 | 1.17 |
| GMR AIRPORTS LTD | 86.32 | 1.15 |
| NHPC LTD | 82.27 | 1.09 |
| BHARAT PETROLEUM CORPORATION LTD | 81.91 | 1.09 |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD | 72.86 | 0.97 |
| INDIAN OIL CORPORATION LTD | 72.41 | 0.96 |
| MRF LTD | 72.11 | 0.96 |
| PETRONET LNG LTD | 69.95 | 0.93 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 69.29 | 0.92 |
| SONA BLW PRECISION FORGINGS LTD | 68.05 | 0.9 |
| OIL INDIA LTD | 66.52 | 0.88 |
| BALKRISHNA INDUSTRIES LTD | 65.05 | 0.86 |
| PRESTIGE ESTATES PROJECTS LTD | 63.19 | 0.84 |
| BRIGADE ENTERPRISES LTD | 62.67 | 0.83 |
| OBEROI REALTY LTD | 61.24 | 0.81 |
| CONTAINER CORPORATION OF INDIA LTD | 60.58 | 0.81 |
| DELHIVERY LTD | 60.46 | 0.8 |
| KAYNES TECHNOLOGY INDIA LTD | 59.82 | 0.8 |
| TATA COMMUNICATIONS LTD | 58.91 | 0.78 |
| AMARA RAJA ENERGY & MOBILITY LTD | 57.07 | 0.76 |
| VODAFONE IDEA LTD | 56.08 | 0.75 |
| RELIANCE POWER LTD | 54.97 | 0.73 |
| NARAYANA HRUDAYALAYA LTD | 53.32 | 0.71 |
| THE RAMCO CEMENTS LTD | 52.4 | 0.7 |
| EXIDE INDUSTRIES LTD | 52.13 | 0.69 |
| KALPATARU PROJECTS INTERNATIONAL LTD | 51.41 | 0.68 |
| INOX WIND LTD | 50.82 | 0.68 |
| ASTER DM HEALTHCARE LTD | 50.53 | 0.67 |
| ELGI EQUIPMENTS LTD | 48.29 | 0.64 |
| KEC INTERNATIONAL LTD | 47.15 | 0.63 |
| AEGIS LOGISTICS LTD | 46.98 | 0.62 |
| CASTROL INDIA LTD | 45.59 | 0.61 |
| CESC LTD | 45.04 | 0.6 |
| GUJARAT STATE PETRONET LTD | 44.99 | 0.6 |
| THE GREAT EASTERN SHIPPING CO.LTD | 42.87 | 0.57 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 41.58 | 0.55 |
| JYOTI CNC AUTOMATION LTD | 41.47 | 0.55 |
| NCC LTD | 39.83 | 0.53 |
| NBCC INDIA LTD | 39.36 | 0.52 |
| RAMKRISHNA FORGINGS LTD | 36.9 | 0.49 |
| MAHANAGAR GAS LTD | 36.68 | 0.49 |
| HFCL LTD | 33.96 | 0.45 |
| A) REPO | 32.71 | 0.43 |
| EIH LTD | 32.55 | 0.43 |
| PRAJ INDUSTRIES LTD | 31.74 | 0.42 |
| JAIPRAKASH POWER VENTURES LTD | 31.54 | 0.42 |
| ASAHI INDIA GLASS LTD | 30.78 | 0.41 |
| TITAGARH RAIL SYSTEMS LTD | 29.63 | 0.39 |
| LEMON TREE HOTELS LTD | 29.39 | 0.39 |
| BEML LTD | 28.53 | 0.38 |
| TEJAS NETWORKS LTD | 28.14 | 0.37 |
| KIRLOSKAR OIL ENGINES LTD | 27.78 | 0.37 |
| IRCON INTERNATIONAL LTD | 23.67 | 0.31 |
| NET CURRENT LIABILITIES | -31.45 | -0.42 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 16.3% |
| Telecom | 13.6% |
| Automobile & Ancillaries | 11.77% |
| Infrastructure | 11.57% |
| Power | 11.38% |
| Healthcare | 7.14% |
| Realty | 5.65% |
| Logistics | 4.56% |
| Capital Goods | 4.21% |
| Construction Materials | 3.81% |
| Hospitality | 3.14% |
| Aviation | 2.02% |
| Diversified | 2.02% |
| Gas Transmission | 1.09% |
| Inds. Gases & Fuels | 0.93% |
| Electricals | 0.8% |
| Miscellaneous | 0.43% |
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 | -0.23 | -1.91 | -7.4 | 11.28 | 13.67 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 7.04 | -0.63 | -7.48 | 7.65 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 6.28 | 2.04 | -5.17 | 7.18 | 11.44 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 6.17 | 2.56 | -6.2 | 6.9 | 14.59 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 151.09 | 5.24 | -5.42 | -13.64 | 6.74 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 7.62 | -3.85 | -10.72 | 6 | 18.59 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 32.44 | 6.87 | -0.46 | -7.77 | 5.97 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 7.62 | -3.94 | -10.81 | 5.93 | 18.6 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 7.64 | -3.88 | -10.77 | 5.92 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 7.49 | -4.02 | -10.93 | 5.66 | 18.1 |
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 | 8.86 | 7.58 | 7.3 | 7.28 | 6.74 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.86 | 7.58 | 7.3 | 7.28 | 6.74 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.86 | 7.58 | 7.3 | 7.28 | 6.74 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 26844.13 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |