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Back OfficeTata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Apr-2024 |
| Fund Manager | Nitin Sharma |
| Net Assets(Rs. cr) | 127.19 |
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 | -1.52 | -1.69 | -1.93 | 0.98 | 7.61 | 0.00 | 0.00 | 7.67 |
| Category Avg | -0.21 | -0.75 | -0.41 | 0.91 | 7.44 | 17.02 | 13.79 | 8.89 |
| Category Best | 3.97 | 7.70 | 17.57 | 25.13 | 36.03 | 35.10 | 22.00 | 44.98 |
| Category Worst | -3.18 | -5.69 | -10.76 | -16.51 | -11.70 | 10.86 | 10.68 | -20.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 9.96 |
| M & M | 7.13 |
| Maruti Suzuki | 4.71 |
| Sun Pharma.Inds. | 3.92 |
| Tata Steel | 3.20 |
| Bharat Electron | 3.08 |
| Hindalco Inds. | 2.76 |
| Hero Motocorp | 2.37 |
| JSW Steel | 2.35 |
| Bajaj Auto | 2.23 |
| Eicher Motors | 2.17 |
| Laurus Labs | 2.09 |
| Suzlon Energy | 2.03 |
| Cummins India | 1.90 |
| Cipla | 1.83 |
| Hind.Aeronautics | 1.79 |
| Divi's Lab. | 1.75 |
| Dr Reddy's Labs | 1.67 |
| Tata Motors PVeh | 1.65 |
| Ashok Leyland | 1.62 |
| Lupin | 1.62 |
| Dixon Technolog. | 1.58 |
| H P C L | 1.52 |
| UPL | 1.41 |
| SRF | 1.41 |
| Polycab India | 1.27 |
| Bharat Forge | 1.24 |
| B H E L | 1.17 |
| APL Apollo Tubes | 1.10 |
| Navin Fluo.Intl. | 1.06 |
| Aurobindo Pharma | 1.05 |
| Alkem Lab | 1.02 |
| Voltas | 0.98 |
| Glenmark Pharma. | 0.97 |
| Tube Investments | 0.88 |
| Hindustan Copper | 0.83 |
| P I Industries | 0.83 |
| Crompton Gr. Con | 0.79 |
| Mankind Pharma | 0.79 |
| Page Industries | 0.72 |
| J B Chemicals & | 0.72 |
| Supreme Inds. | 0.69 |
| Amber Enterp. | 0.68 |
| Sona BLW Precis. | 0.68 |
| Gland Pharma | 0.67 |
| Neuland Labs. | 0.63 |
| Sai Life | 0.61 |
| Kaynes Tech | 0.61 |
| Inox Wind | 0.58 |
| Wockhardt | 0.58 |
| Tata Chemicals | 0.58 |
| Himadri Special | 0.56 |
| Amara Raja Ener. | 0.54 |
| Astral | 0.54 |
| Welspun Corp | 0.52 |
| Timken India | 0.52 |
| Exide Inds. | 0.52 |
| Piramal Pharma | 0.52 |
| Elgi Equipments | 0.50 |
| Sundram Fasten. | 0.50 |
| Carborundum Uni. | 0.48 |
| Atul | 0.47 |
| Castrol India | 0.45 |
| PG Electroplast | 0.45 |
| A B Real Estate | 0.43 |
| Cohance Life | 0.42 |
| Granules India | 0.42 |
| Natco Pharma | 0.39 |
| Kajaria Ceramics | 0.39 |
| Aarti Industries | 0.37 |
| Chambal Fert. | 0.36 |
| Titagarh Rail | 0.35 |
| Bata India | 0.29 |
| Finolex Cables | 0.28 |
| Whirlpool India | 0.27 |
| Reverse Repo | 0.08 |
| Net CA & Others | -0.10 |
