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Back OfficeTata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Apr-2024 |
| Fund Manager | Nitin Sharma |
| Net Assets(Rs. cr) | 125.70 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.27 | -0.13 | 4.76 | 1.01 | 6.82 | 0.00 | 0.00 | 7.68 |
| Category Avg | -2.25 | -0.48 | -0.54 | -4.05 | 0.17 | 14.37 | 10.95 | 6.16 |
| Category Best | 1.90 | 12.20 | 27.64 | 27.00 | 58.62 | 34.68 | 19.14 | 31.71 |
| Category Worst | -5.63 | -9.40 | -14.50 | -21.97 | -24.02 | 1.31 | 7.00 | -23.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 8.46 |
| M & M | 5.77 |
| Sun Pharma.Inds. | 4.04 |
| Maruti Suzuki | 3.65 |
| Tata Steel | 3.64 |
| Hindalco Inds. | 3.46 |
| Bharat Electron | 3.12 |
| JSW Steel | 2.54 |
| Bajaj Auto | 2.46 |
| Suzlon Energy | 2.15 |
| Eicher Motors | 2.09 |
| Hero Motocorp | 1.98 |
| B H E L | 1.89 |
| Divi's Lab. | 1.80 |
| Tata Motors PVeh | 1.75 |
| Hind.Aeronautics | 1.73 |
| Lupin | 1.71 |
| Dr Reddy's Labs | 1.68 |
| Cipla | 1.67 |
| Laurus Labs | 1.65 |
| Bharat Forge | 1.62 |
| Polycab India | 1.56 |
| Dixon Technolog. | 1.48 |
| Ashok Leyland | 1.38 |
| Sona BLW Precis. | 1.30 |
| Navin Fluo.Intl. | 1.25 |
| Aurobindo Pharma | 1.24 |
| SRF | 1.23 |
| H P C L | 1.18 |
| UPL | 1.13 |
| Glenmark Pharma. | 1.07 |
| Tube Investments | 1.04 |
| APL Apollo Tubes | 1.04 |
| Alkem Lab | 1.00 |
| Havells India | 0.92 |
| Ather Energy | 0.88 |
| Voltas | 0.88 |
| Welspun Corp | 0.86 |
| Crompton Gr. Con | 0.86 |
| Gland Pharma | 0.85 |
| Hindustan Copper | 0.84 |
| J B Chemicals & | 0.84 |
| Mankind Pharma | 0.84 |
| Wockhardt | 0.80 |
| Amber Enterp. | 0.79 |
| Sai Life | 0.76 |
| Page Industries | 0.75 |
| Supreme Inds. | 0.71 |
| P I Industries | 0.70 |
| Neuland Labs. | 0.70 |
| Himadri Special | 0.68 |
| Timken India | 0.62 |
| Astral | 0.60 |
| Elgi Equipments | 0.59 |
| Carborundum Uni. | 0.57 |
| Tata Chemicals | 0.56 |
| Exide Inds. | 0.55 |
| Deepak Nitrite | 0.55 |
| ZF Commercial | 0.53 |
| Granules India | 0.53 |
| Atul | 0.52 |
| Asahi India Glas | 0.52 |
| Amara Raja Ener. | 0.52 |
| Piramal Pharma | 0.51 |
| Motherson Wiring | 0.47 |
| Kaynes Tech | 0.47 |
| Aarti Industries | 0.46 |
| Inox Wind | 0.43 |
| Natco Pharma | 0.43 |
| Kajaria Ceramics | 0.42 |
| Castrol India | 0.42 |
| PG Electroplast | 0.37 |
| Chambal Fert. | 0.33 |
| Cohance Life | 0.33 |
| Whirlpool India | 0.30 |
| Net CA & Others | -0.02 |
