Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
Scheme Returns
10.23%
Category Returns
7.22%
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) | -0.38 | -0.20 | 10.23 | -5.68 | 0.00 | 0.00 | 0.00 | 0.00 | -1.97 |
| Index Funds - Other | -0.37 | 0.16 | 7.22 | -6.98 | 4.83 | 14.21 | 15.29 | 24.12 | 6.51 |
* 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
9.8033
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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 | 789.43 | 11.58 |
| BHARTI AIRTEL LTD | 687.75 | 10.09 |
| LARSEN & TOUBRO LTD | 608.22 | 8.92 |
| NTPC LTD | 240.83 | 3.53 |
| MAX HEALTHCARE INSTITUTE LTD | 214.7 | 3.15 |
| ULTRATECH CEMENT LTD | 188.49 | 2.77 |
| INDIAN HOTELS CO. LTD | 186.2 | 2.73 |
| POWER GRID CORPORATION OF INDIA LTD | 185.57 | 2.72 |
| SUZLON ENERGY LTD | 174.25 | 2.56 |
| INTERGLOBE AVIATION LTD | 143.41 | 2.1 |
| OIL & NATURAL GAS CO. | 142.68 | 2.09 |
| GRASIM INDUSTRIES LTD | 139.99 | 2.05 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 128.72 | 1.89 |
| INDUS TOWERS LTD | 118.7 | 1.74 |
| CUMMINS INDIA LTD | 108.85 | 1.6 |
| APOLLO HOSPITALS ENTERPRISE LTD | 99.99 | 1.47 |
| TATA POWER COMPANY LTD | 93.5 | 1.37 |
| ASHOK LEYLAND LTD | 90.1 | 1.32 |
| GODREJ PROPERTIES LTD | 86.28 | 1.27 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 83.35 | 1.22 |
| BHARAT FORGE LTD | 78.6 | 1.15 |
| TUBE INVESTMENTS OF INDIA LTD | 77.63 | 1.14 |
| BHARAT PETROLEUM CORPORATION LTD | 75 | 1.1 |
| GMR AIRPORTS LTD | 73.58 | 1.08 |
| INDIAN OIL CORPORATION LTD | 69.43 | 1.02 |
| DLF LTD | 66.5 | 0.98 |
| PETRONET LNG LTD | 62.72 | 0.92 |
| MRF LTD | 62.17 | 0.91 |
| BALKRISHNA INDUSTRIES LTD | 62.1 | 0.91 |
| GE VERNOVA T&D INDIA LTD | 58.8 | 0.86 |
| VODAFONE IDEA LTD | 57.89 | 0.85 |
| BRIGADE ENTERPRISES LTD | 56.13 | 0.82 |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD | 54.87 | 0.81 |
| J K CEMENT LTD | 54.21 | 0.8 |
| OBEROI REALTY LTD | 51.6 | 0.76 |
| AMARA RAJA ENERGY & MOBILITY LTD | 51.45 | 0.75 |
| CONTAINER CORPORATION OF INDIA LTD | 50.78 | 0.74 |
| KAYNES TECHNOLOGY INDIA LTD | 48.16 | 0.71 |
| TATA COMMUNICATIONS LTD | 46.9 | 0.69 |
| EXIDE INDUSTRIES LTD | 46.75 | 0.69 |
| THE RAMCO CEMENTS LTD | 45.13 | 0.66 |
| CASTROL INDIA LTD | 44.14 | 0.65 |
| KALPATARU PROJECTS INTERNATIONAL LTD | 42.86 | 0.63 |
| INOX WIND LTD | 42.81 | 0.63 |
| NARAYANA HRUDAYALAYA LTD | 42.08 | 0.62 |
| AEGIS LOGISTICS LTD | 41 | 0.6 |
| DALMIA BHARAT LTD | 39.89 | 0.59 |
| ELGI EQUIPMENTS LTD | 39.66 | 0.58 |
| INDRAPRASTHA GAS LTD | 39.25 | 0.58 |
| KEC INTERNATIONAL LTD | 38.22 | 0.56 |
| ASTER DM HEALTHCARE LTD | 37.91 | 0.56 |
| APOLLO TYRES LTD | 36.8 | 0.54 |
| ACC LTD | 36.53 | 0.54 |
| CESC LTD | 35.39 | 0.52 |
| THE GREAT EASTERN SHIPPING CO.LTD | 34.49 | 0.51 |
| GUJARAT STATE PETRONET LTD | 33.63 | 0.49 |
| NBCC INDIA LTD | 32.36 | 0.47 |
| HFCL LTD | 31.16 | 0.46 |
| NCC LTD | 30.66 | 0.45 |
| MAHANAGAR GAS LTD | 30.23 | 0.44 |
| EIH LTD | 29.27 | 0.43 |
| ASAHI INDIA GLASS LTD | 29.07 | 0.43 |
| RAMKRISHNA FORGINGS LTD | 28.56 | 0.42 |
| JAIPRAKASH POWER VENTURES LTD | 27.33 | 0.4 |
| PRAJ INDUSTRIES LTD | 25.83 | 0.38 |
| LEMON TREE HOTELS LTD | 25.74 | 0.38 |
| TITAGARH RAIL SYSTEMS LTD | 23.96 | 0.35 |
| TEJAS NETWORKS LTD | 23.78 | 0.35 |
| KIRLOSKAR OIL ENGINES LTD | 20.55 | 0.3 |
| CIE AUTOMOTIVE INDIA LTD | 20.55 | 0.3 |
| BEML LTD | 20.1 | 0.29 |
| IRCON INTERNATIONAL LTD | 19.81 | 0.29 |
| GUJARAT GAS LTD | 18.87 | 0.28 |
| JK LAKSHMI CEMENT LTD | 17.88 | 0.26 |
| PNC INFRATECH LTD | 12.54 | 0.18 |
| A) REPO | 4.2 | 0.06 |
| NET CURRENT LIABILITIES | -2.39 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 17.02% |
| Telecom | 14.17% |
| Infrastructure | 12.12% |
| Automobile & Ancillaries | 10.73% |
| Power | 8.55% |
| Healthcare | 6.6% |
| Construction Materials | 6.03% |
| Capital Goods | 5.6% |
| Realty | 4.3% |
| Logistics | 3.74% |
| Hospitality | 3.54% |
| Aviation | 2.1% |
| Diversified | 2.05% |
| Gas Transmission | 1.79% |
| Inds. Gases & Fuels | 0.92% |
| Electricals | 0.71% |
| Miscellaneous | 0.06% |
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 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 25965.16 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |