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

Scheme Returns

1.96%

Category Returns

1.26%

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) 0.21 -4.16 1.96 -9.13 0.00 0.00 0.00 0.00 4.14
Index Funds - Other 0.34 -4.21 1.26 -7.58 20.73 15.54 18.16 16.62 13.54

* 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

    10.4211

  • Fund Manager

    Mr. Kapil Menon

  • 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.

  • 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 : 99.86
Others : 0.14

Companies - Holding Percentage

Company Market Value hold percentage
RELIANCE INDUSTRIES LTD 748.6 9.46
LARSEN & TOUBRO LTD 699.85 8.85
BHARTI AIRTEL LTD 696.14 8.8
NTPC LTD 274.86 3.47
POWER GRID CORPORATION OF INDIA LTD 238.17 3.01
MAX HEALTHCARE INSTITUTE LTD 220 2.78
SUZLON ENERGY LTD 216.8 2.74
INDIAN HOTELS CO. LTD 210.32 2.66
ULTRATECH CEMENT LTD 204.1 2.58
OIL & NATURAL GAS CO. 158.95 2.01
GRASIM INDUSTRIES LTD 154.76 1.96
CUMMINS INDIA LTD 142.69 1.8
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 140.02 1.77
INDUS TOWERS LTD 131.17 1.66
INTERGLOBE AVIATION LTD 120.81 1.53
TUBE INVESTMENTS OF INDIA LTD 115.51 1.46
TATA POWER COMPANY LTD 111.59 1.41
HINDUSTAN PETROLEUM CORPORATION LTD 111.18 1.41
APOLLO HOSPITALS ENTERPRISE LTD 110.36 1.39
BHARAT FORGE LTD 102.61 1.3
ASHOK LEYLAND LTD 100.47 1.27
GODREJ PROPERTIES LTD 97.03 1.23
BHARAT PETROLEUM CORPORATION LTD 90.24 1.14
GMR AIRPORTS INFRASTRUCTURE LTD 90.16 1.14
DLF LTD 84.18 1.06
INDIAN OIL CORPORATION LTD 82.9 1.05
BRIGADE ENTERPRISES LTD 77.73 0.98
PETRONET LNG LTD 75.43 0.95
MRF LTD 75.15 0.95
KAYNES TECHNOLOGY INDIA LTD 73.47 0.93
OBEROI REALTY LTD 71.38 0.9
AMARA RAJA ENERGY & MOBILITY LTD 71.14 0.9
CONTAINER CORPORATION OF INDIA LTD 68.93 0.87
NCC LTD 68.89 0.87
BALKRISHNA INDUSTRIES LTD 67.53 0.85
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD 65.63 0.83
ELGI EQUIPMENTS LTD 62.61 0.79
TATA COMMUNICATIONS LTD 62.27 0.79
EXIDE INDUSTRIES LTD 62.25 0.79
VODAFONE IDEA LTD 59.6 0.75
THE RAMCO CEMENTS LTD 58.43 0.74
KEC INTERNATIONAL LTD 57.69 0.73
INOX WIND LTD 56.26 0.71
KALPATARU PROJECTS INTERNATIONAL LTD 54.45 0.69
J K CEMENT LTD 54.08 0.68
HFCL LTD 52.51 0.66
AEGIS LOGISTICS LTD 51.76 0.65
APOLLO TYRES LTD 51.25 0.65
CESC LTD 49.76 0.63
GE VERNOVA T&D INDIA LTD 49.74 0.63
THE GREAT EASTERN SHIPPING CO.LTD 49.52 0.63
ASTER DM HEALTHCARE LTD 48.48 0.61
NBCC INDIA LTD 46.59 0.59
GUJARAT STATE PETRONET LTD 46.24 0.58
PRAJ INDUSTRIES LTD 46.05 0.58
ACC LTD 45.72 0.58
TEJAS NETWORKS LTD 45.71 0.58
RAMKRISHNA FORGINGS LTD 44.99 0.57
CASTROL INDIA LTD 44.05 0.56
DALMIA BHARAT LTD 43.96 0.56
TITAGARH RAIL SYSTEMS LTD 43.81 0.55
KIRLOSKAR OIL ENGINES LTD 42.29 0.53
JAIPRAKASH POWER VENTURES LTD 39.92 0.5
NARAYANA HRUDAYALAYA LTD 39 0.49
EIH LTD 36.78 0.46
BEML LTD 36.76 0.46
INDRAPRASTHA GAS LTD 34.65 0.44
ASAHI INDIA GLASS LTD 34.18 0.43
IRCON INTERNATIONAL LTD 31.01 0.39
MAHANAGAR GAS LTD 30.78 0.39
LEMON TREE HOTELS LTD 29.18 0.37
CIE AUTOMOTIVE INDIA LTD 27.7 0.35
GUJARAT GAS LTD 25 0.32
JK LAKSHMI CEMENT LTD 21.96 0.28
PNC INFRATECH LTD 15.16 0.19
CASH / NET CURRENT ASSET 9.13 0.12
A) REPO 2.05 0.03

Sectors - Holding Percentage

Sector hold percentage
Crude Oil 15.06%
Telecom 13.24%
Infrastructure 12.86%
Automobile & Ancillaries 12%
Power 9.03%
Capital Goods 6.45%
Healthcare 6.11%
Construction Materials 5.84%
Realty 4.76%
Logistics 3.92%
Hospitality 3.49%
Diversified 1.96%
Gas Transmission 1.73%
Aviation 1.53%
Inds. Gases & Fuels 0.95%
Electricals 0.93%
Others 0.12%
Miscellaneous 0.03%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 5.29 -3.5 8.32 34 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 4.93 -4.12 2.38 33.1 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 1.75 -4.04 9.68 29.29 15.28
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 4.11 -5.62 3.01 26.9 22.03
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 3.15 -6.15 1.45 26.22 22.68
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 3.16 -6.24 1.41 25.65 22.51
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 3.17 -6.2 1.41 25.61 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 3.15 -6.16 1.38 25.36 0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 2089.74 -0.27 -10.98 -6.03 24.05 17.48
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 1.53 -7.38 1.24 21.03 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 Liquid Fund -Regular Plan - Growth 29639.4 6.65 6.93 6.99 7.31 6.31
Tata Liquid Fund -Regular Plan - Growth 29202.64 6.65 6.93 6.99 7.31 6.31
Tata Liquid Fund -Regular Plan - Growth 27693.65 6.65 6.93 6.99 7.31 6.31
Tata Money Market Fund-Regular Plan - Growth 27628.33 6.48 7.12 7.25 7.66 6.59
Tata Money Market Fund-Regular Plan - Growth 27482.52 6.48 7.12 7.25 7.66 6.59
Tata Money Market Fund-Regular Plan - Growth 26884.76 6.48 7.12 7.25 7.66 6.59
Tata Money Market Fund-Regular Plan - Growth 26782.99 6.48 7.12 7.25 7.66 6.59
Tata Money Market Fund-Regular Plan - Growth 24636.46 6.48 7.12 7.25 7.66 6.59
Tata Liquid Fund -Regular Plan - Growth 24373.08 6.65 6.93 6.99 7.31 6.31
Tata Liquid Fund -Regular Plan - Growth 23832.34 6.65 6.93 6.99 7.31 6.31