Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
Scheme Returns
-8.28%
Category Returns
-6.54%
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) | 0.36 | -1.88 | -8.28 | -8.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 |
| Index Funds - Other | 0.58 | -1.48 | -6.54 | -5.09 | 28.28 | 13.51 | 19.78 | 16.78 | 13.59 |
* 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
10.0081
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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 | 765.42 | 9.63 |
| BHARTI AIRTEL LTD | 684.31 | 8.61 |
| LARSEN & TOUBRO LTD | 675.2 | 8.5 |
| NTPC LTD | 306 | 3.85 |
| SUZLON ENERGY LTD | 238 | 2.99 |
| POWER GRID CORPORATION OF INDIA LTD | 230.09 | 2.89 |
| MAX HEALTHCARE INSTITUTE LTD | 226.66 | 2.85 |
| ULTRATECH CEMENT LTD | 199.85 | 2.51 |
| INDIAN HOTELS CO. LTD | 177.94 | 2.24 |
| OIL & NATURAL GAS CO. | 163.47 | 2.06 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 160.57 | 2.02 |
| GRASIM INDUSTRIES LTD | 158.79 | 2 |
| TUBE INVESTMENTS OF INDIA LTD | 143.02 | 1.8 |
| CUMMINS INDIA LTD | 142.23 | 1.79 |
| INDUS TOWERS LTD | 126.84 | 1.6 |
| TATA POWER COMPANY LTD | 117.62 | 1.48 |
| APOLLO HOSPITALS ENTERPRISE LTD | 112.57 | 1.42 |
| INTERGLOBE AVIATION LTD | 110.96 | 1.4 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 109.66 | 1.38 |
| BHARAT FORGE LTD | 107.74 | 1.36 |
| GODREJ PROPERTIES LTD | 99.67 | 1.25 |
| BHARAT PETROLEUM CORPORATION LTD | 95.23 | 1.2 |
| ASHOK LEYLAND LTD | 89.39 | 1.12 |
| GMR AIRPORTS INFRASTRUCTURE LTD | 85.25 | 1.07 |
| INDIAN OIL CORPORATION LTD | 84.59 | 1.06 |
| DLF LTD | 83.18 | 1.05 |
| AMARA RAJA ENERGY & MOBILITY LTD | 76.64 | 0.96 |
| PETRONET LNG LTD | 74.8 | 0.94 |
| BRIGADE ENTERPRISES LTD | 73.23 | 0.92 |
| MRF LTD | 72.29 | 0.91 |
| CONTAINER CORPORATION OF INDIA LTD | 69.92 | 0.88 |
| OBEROI REALTY LTD | 69.37 | 0.87 |
| BALKRISHNA INDUSTRIES LTD | 68.33 | 0.86 |
| KAYNES TECHNOLOGY INDIA LTD | 66.15 | 0.83 |
| NCC LTD | 65.93 | 0.83 |
| INOX WIND LTD | 65.38 | 0.82 |
| ELGI EQUIPMENTS LTD | 64.31 | 0.81 |
| TATA COMMUNICATIONS LTD | 62.45 | 0.79 |
| EXIDE INDUSTRIES LTD | 62.14 | 0.78 |
| KALPATARU PROJECTS INTERNATIONAL LTD | 60.34 | 0.76 |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD | 60.17 | 0.76 |
| THE GREAT EASTERN SHIPPING CO.LTD | 57.52 | 0.72 |
| VODAFONE IDEA LTD | 57.43 | 0.72 |
| J K CEMENT LTD | 54.12 | 0.68 |
| CESC LTD | 53.68 | 0.68 |
| KEC INTERNATIONAL LTD | 53.47 | 0.67 |
| THE RAMCO CEMENTS LTD | 50.63 | 0.64 |
| GUJARAT STATE PETRONET LTD | 50.4 | 0.63 |
| APOLLO TYRES LTD | 50.36 | 0.63 |
| GE T & D INDIA LTD | 50.18 | 0.63 |
| HFCL LTD | 49.11 | 0.62 |
| ACC LTD | 47.31 | 0.6 |
| TEJAS NETWORKS LTD | 46.09 | 0.58 |
| CASTROL INDIA LTD | 45.78 | 0.58 |
| NBCC INDIA LTD | 45.27 | 0.57 |
| AEGIS LOGISTICS LTD | 45.27 | 0.57 |
| INDRAPRASTHA GAS LTD | 44.16 | 0.56 |
| TITAGARH RAIL SYSTEMS LTD | 44.04 | 0.55 |
| DALMIA BHARAT LTD | 43.91 | 0.55 |
| KIRLOSKAR OIL ENGINES LTD | 42.88 | 0.54 |
| ASTER DM HEALTHCARE LTD | 42.77 | 0.54 |
| RAMKRISHNA FORGINGS LTD | 42.52 | 0.53 |
| PRAJ INDUSTRIES LTD | 40.99 | 0.52 |
| JAIPRAKASH POWER VENTURES LTD | 39.04 | 0.49 |
| NARAYANA HRUDAYALAYA LTD | 38.87 | 0.49 |
| ASAHI INDIA GLASS LTD | 37.15 | 0.47 |
| MAHANAGAR GAS LTD | 36.93 | 0.46 |
| EIH LTD | 35.05 | 0.44 |
| BEML LTD | 34.97 | 0.44 |
| IRCON INTERNATIONAL LTD | 31.92 | 0.4 |
| CIE AUTOMOTIVE INDIA LTD | 28.43 | 0.36 |
| GUJARAT GAS LTD | 26.83 | 0.34 |
| LEMON TREE HOTELS LTD | 26.1 | 0.33 |
| JK LAKSHMI CEMENT LTD | 22.64 | 0.28 |
| PNC INFRATECH LTD | 16.16 | 0.2 |
| A) REPO | 6.29 | 0.08 |
| CASH / NET CURRENT ASSET | 4.01 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 15.33% |
| Telecom | 12.91% |
| Infrastructure | 12.43% |
| Automobile & Ancillaries | 12.24% |
| Power | 9.39% |
| Capital Goods | 6.75% |
| Healthcare | 6.05% |
| Construction Materials | 5.73% |
| Realty | 4.66% |
| Logistics | 4.19% |
| Hospitality | 3.01% |
| Diversified | 2% |
| Gas Transmission | 1.99% |
| Aviation | 1.4% |
| Inds. Gases & Fuels | 0.94% |
| Electricals | 0.83% |
| Miscellaneous | 0.08% |
| Others | 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 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |