Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
Scheme Returns
8.89%
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) | 0.45 | 2.73 | 8.89 | 5.72 | 6.23 | 0.00 | 0.00 | 0.00 | 4.02 |
| 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
10.8149
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Fund Manager
Mr. Nitin Sharma
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Fund Manager Profile
--
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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 |
|---|---|---|
| BHARTI AIRTEL LTD | 652.32 | 10.12 |
| RELIANCE INDUSTRIES LTD | 627.82 | 9.74 |
| LARSEN & TOUBRO LTD | 516.22 | 8.01 |
| NTPC LTD | 220.49 | 3.42 |
| POWER GRID CORPORATION OF INDIA LTD | 168.28 | 2.61 |
| ULTRATECH CEMENT LTD | 159.56 | 2.48 |
| INDUS TOWERS LTD | 150.35 | 2.33 |
| OIL & NATURAL GAS CO. | 138.75 | 2.15 |
| SUZLON ENERGY LTD | 133.39 | 2.07 |
| BHARAT FORGE LTD | 123.99 | 1.92 |
| ASHOK LEYLAND LTD | 122.5 | 1.9 |
| GRASIM INDUSTRIES LTD | 122.18 | 1.9 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 121.51 | 1.88 |
| FORTIS HEALTHCARE LTD | 115.08 | 1.79 |
| INTERGLOBE AVIATION LTD | 111.92 | 1.74 |
| BHARAT HEAVY ELECTRICALS LTD | 99.55 | 1.54 |
| APOLLO HOSPITALS ENTERPRISE LTD | 95.78 | 1.49 |
| DELHIVERY LTD | 91.24 | 1.42 |
| MAX HEALTHCARE INSTITUTE LTD | 89.84 | 1.39 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 89.47 | 1.39 |
| HITACHI ENERGY INDIA LTD | 85.55 | 1.33 |
| SONA BLW PRECISION FORGINGS LTD | 84.64 | 1.31 |
| GMR AIRPORTS LTD | 84 | 1.3 |
| TATA POWER COMPANY LTD | 79.56 | 1.23 |
| THE PHOENIX MILLS LTD | 78.09 | 1.21 |
| TUBE INVESTMENTS OF INDIA LTD | 74.69 | 1.16 |
| OIL INDIA LTD | 72.04 | 1.12 |
| BHARAT PETROLEUM CORPORATION LTD | 71.46 | 1.11 |
| JSW ENERGY LTD | 70.61 | 1.1 |
| TORRENT POWER LTD | 68.95 | 1.07 |
| ASTER DM HEALTHCARE LTD | 66.52 | 1.03 |
| VODAFONE IDEA LTD | 65.42 | 1.01 |
| NHPC LTD | 64.78 | 1 |
| INDIAN HOTELS CO. LTD | 62.91 | 0.98 |
| GODREJ PROPERTIES LTD | 60.81 | 0.94 |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD | 60.19 | 0.93 |
| THE GREAT EASTERN SHIPPING CO.LTD | 54.98 | 0.85 |
| PRESTIGE ESTATES PROJECTS LTD | 52.78 | 0.82 |
| UNO MINDA LTD | 52.05 | 0.81 |
| PETRONET LNG LTD | 51.72 | 0.8 |
| KALPATARU PROJECTS INTERNATIONAL LTD | 47.08 | 0.73 |
| OBEROI REALTY LTD | 46.39 | 0.72 |
| THE RAMCO CEMENTS LTD | 45.58 | 0.71 |
| NARAYANA HRUDAYALAYA LTD | 43.49 | 0.67 |
| KIRLOSKAR OIL ENGINES LTD | 43.36 | 0.67 |
| KAYNES TECHNOLOGY INDIA LTD | 42.05 | 0.65 |
| CONTAINER CORPORATION OF INDIA LTD | 40.78 | 0.63 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 40.75 | 0.63 |
| INDRAPRASTHA GAS LTD | 40.05 | 0.62 |
| ELGI EQUIPMENTS LTD | 39.45 | 0.61 |
| DALMIA BHARAT LTD | 39.37 | 0.61 |
| RAIL VIKAS NIGAM LTD | 39.36 | 0.61 |
| ASAHI INDIA GLASS LTD | 37.28 | 0.58 |
| CESC LTD | 37.13 | 0.58 |
| MOTHERSON SUMI WIRING INDIA LTD | 36.79 | 0.57 |
| EXIDE INDUSTRIES LTD | 36.38 | 0.56 |
| BRIGADE ENTERPRISES LTD | 35.46 | 0.55 |
| CASTROL INDIA LTD | 32.86 | 0.51 |
| AMARA RAJA ENERGY & MOBILITY LTD | 32.28 | 0.5 |
| NBCC INDIA LTD | 31.47 | 0.49 |
| AEGIS LOGISTICS LTD | 29.45 | 0.46 |
| INOX WIND LTD | 28.54 | 0.44 |
| HFCL LTD | 27.25 | 0.42 |
| JAIPRAKASH POWER VENTURES LTD | 26.8 | 0.42 |
| KEC INTERNATIONAL LTD | 26 | 0.4 |
| GUJARAT STATE PETRONET LTD | 25.86 | 0.4 |
| JYOTI CNC AUTOMATION LTD | 24.12 | 0.37 |
| ADITYA BIRLA REAL ESTATE LTD | 23.04 | 0.36 |
| RELIANCE POWER LTD | 23.04 | 0.36 |
| EIH LTD | 21.25 | 0.33 |
| NCC LTD | 20.96 | 0.33 |
| MAHANAGAR GAS LTD | 20.72 | 0.32 |
| BEML LTD | 20.53 | 0.32 |
| LEMON TREE HOTELS LTD | 19.57 | 0.3 |
| TITAGARH RAIL SYSTEMS LTD | 18.06 | 0.28 |
| NET CURRENT LIABILITIES | -7.8 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 15.5% |
| Telecom | 13.89% |
| Power | 11.78% |
| Infrastructure | 11.38% |
| Automobile & Ancillaries | 10.16% |
| Capital Goods | 7.85% |
| Healthcare | 7.3% |
| Logistics | 4.79% |
| Realty | 4.6% |
| Construction Materials | 4.37% |
| Diversified | 1.9% |
| Aviation | 1.74% |
| Hospitality | 1.61% |
| Gas Transmission | 1.34% |
| Inds. Gases & Fuels | 0.8% |
| Electricals | 0.65% |
| Trading | 0.46% |
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 Money Market Fund-Regular Plan - Growth Option | 41336.46 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 8.68 | 6.95 | 6.34 | 6.24 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |