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

Scheme Returns

0.92%

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) -0.71 -0.30 0.92 3.36 10.07 0.00 0.00 0.00 6.35
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.

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

    11.0162

  • Fund Manager

    Mr. Nitin Sharma

  • Fund Manager Profile

    --

  • 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 : 100.08
Others : -0.08

Companies - Holding Percentage

Company Market Value hold percentage
RELIANCE INDUSTRIES LTD 816.21 10.38
BHARTI AIRTEL LTD 777.28 9.89
LARSEN & TOUBRO LTD 657.08 8.36
NTPC LTD 221.75 2.82
SUZLON ENERGY LTD 211.53 2.69
ULTRATECH CEMENT LTD 196.77 2.5
POWER GRID CORPORATION OF INDIA LTD 181.18 2.3
CUMMINS INDIA LTD 172.63 2.2
INTERGLOBE AVIATION LTD 170.55 2.17
FORTIS HEALTHCARE LTD 156.78 1.99
GRASIM INDUSTRIES LTD 153.35 1.95
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 148.69 1.89
INDUS TOWERS LTD 141.33 1.8
OIL & NATURAL GAS CO. 137.7 1.75
HINDUSTAN PETROLEUM CORPORATION LTD 134.44 1.71
ASHOK LEYLAND LTD 119.09 1.51
MAX HEALTHCARE INSTITUTE LTD 118.43 1.51
APOLLO HOSPITALS ENTERPRISE LTD 107.69 1.37
BHARAT FORGE LTD 103.87 1.32
GODREJ PROPERTIES LTD 101.08 1.29
BHARAT HEAVY ELECTRICALS LTD 100.33 1.28
GMR AIRPORTS LTD 98.61 1.25
DELHIVERY LTD 97.53 1.24
BHARAT PETROLEUM CORPORATION LTD 96 1.22
TUBE INVESTMENTS OF INDIA LTD 94.92 1.21
TATA POWER COMPANY LTD 94.38 1.2
THE PHOENIX MILLS LTD 92.31 1.17
INDIAN HOTELS CO. LTD 90.44 1.15
PRESTIGE ESTATES PROJECTS LTD 86.55 1.1
KAYNES TECHNOLOGY INDIA LTD 81.93 1.04
NHPC LTD 78.94 1
TORRENT POWER LTD 73.66 0.94
VODAFONE IDEA LTD 70.89 0.9
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD 69.53 0.88
OIL INDIA LTD 69.51 0.88
UNO MINDA LTD 65.22 0.83
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD 63.76 0.81
SONA BLW PRECISION FORGINGS LTD 62.31 0.79
PETRONET LNG LTD 61.99 0.79
OBEROI REALTY LTD 61.55 0.78
ASTER DM HEALTHCARE LTD 59.98 0.76
INOX WIND LTD 58.55 0.74
BRIGADE ENTERPRISES LTD 56.4 0.72
KALPATARU PROJECTS INTERNATIONAL LTD 55.87 0.71
CONTAINER CORPORATION OF INDIA LTD 55.25 0.7
RAIL VIKAS NIGAM LTD 54.89 0.7
RELIANCE POWER LTD 52.06 0.66
THE RAMCO CEMENTS LTD 51.65 0.66
EXIDE INDUSTRIES LTD 51.12 0.65
AMARA RAJA ENERGY & MOBILITY LTD 48.17 0.61
NBCC INDIA LTD 47.58 0.61
MOTHERSON SUMI WIRING INDIA LTD 46.98 0.6
NARAYANA HRUDAYALAYA LTD 46.71 0.59
CESC LTD 44.41 0.56
THE GREAT EASTERN SHIPPING CO.LTD 42.66 0.54
ELGI EQUIPMENTS LTD 41.91 0.53
ASAHI INDIA GLASS LTD 41.82 0.53
KEC INTERNATIONAL LTD 41.53 0.53
SUNDRAM FASTENERS LTD 41.08 0.52
CASTROL INDIA LTD 36.93 0.47
AEGIS LOGISTICS LTD 36.88 0.47
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD 36.65 0.47
GUJARAT STATE PETRONET LTD 34.89 0.44
NCC LTD 34 0.43
JAIPRAKASH POWER VENTURES LTD 33.62 0.43
BEML LTD 32.91 0.42
KIRLOSKAR OIL ENGINES LTD 32.55 0.41
LEMON TREE HOTELS LTD 32.15 0.41
EIH LTD 30.25 0.38
JYOTI CNC AUTOMATION LTD 28.82 0.37
MAHANAGAR GAS LTD 28.46 0.36
HFCL LTD 28.41 0.36
TITAGARH RAIL SYSTEMS LTD 27.73 0.35
RAMKRISHNA FORGINGS LTD 21.85 0.28
PRAJ INDUSTRIES LTD 16.3 0.21
NET CURRENT LIABILITIES -6.58 -0.08

Sectors - Holding Percentage

Sector hold percentage
Crude Oil 15.95%
Telecom 12.95%
Infrastructure 11.98%
Automobile & Ancillaries 11.81%
Power 9.92%
Healthcare 7.11%
Capital Goods 6.65%
Realty 5.67%
Logistics 4.38%
Construction Materials 3.69%
Hospitality 2.75%
Aviation 2.17%
Diversified 1.95%
Electricals 1.04%
Gas Transmission 0.81%
Inds. Gases & Fuels 0.79%
Trading 0.47%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -2.67 6.61 18.66 22.2 30.89
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 0.34 4.09 7.07 14.04 17.32
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 0.33 4.07 7.04 14 17.28
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 19.31 0.29 2.19 6.61 11.43 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 0.9 3.49 6.26 11.25 0
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 0.6 3.45 5.22 10.75 13.64
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 1.82 6.74 7.75 10.25 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 1.89 4.99 10.76 10.21 19.12
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 0.81 3.19 5.65 9.82 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -0.34 2.25 5.04 9.66 17.24

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 41336.46 5.95 5.89 6.39 7.55 7.54
Tata Money Market Fund-Regular Plan - Growth 41234.54 5.95 5.89 6.39 7.55 7.54
Tata Money Market Fund-Regular Plan - Growth 38807.85 5.95 5.89 6.39 7.55 7.54
Tata Money Market Fund-Regular Plan - Growth 38052.93 5.95 5.89 6.39 7.55 7.54
Tata Money Market Fund-Regular Plan - Growth 32550.91 5.95 5.89 6.39 7.55 7.54
Tata Money Market Fund-Regular Plan - Growth 31975.32 5.95 5.89 6.39 7.55 7.54
Tata Money Market Fund-Regular Plan - Growth 30065.14 5.95 5.89 6.39 7.55 7.54
Tata Liquid Fund -Regular Plan - Growth 29639.4 5.73 5.71 5.87 6.63 6.95
Tata Liquid Fund -Regular Plan - Growth 29202.64 5.73 5.71 5.87 6.63 6.95
Tata Money Market Fund-Regular Plan - Growth 28157.29 5.95 5.89 6.39 7.55 7.54