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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) | 126.96 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.95 | 0.91 | 2.34 | 7.04 | 8.11 | 0.00 | 0.00 | 8.41 |
| Category Avg | -0.77 | 0.56 | 2.50 | 1.72 | 2.89 | 12.69 | 11.27 | 7.39 |
| Category Best | 5.01 | 11.83 | 16.32 | 24.27 | 33.67 | 28.64 | 17.84 | 29.13 |
| Category Worst | -5.41 | -7.63 | -13.03 | -21.31 | -21.14 | 2.08 | 7.63 | -19.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 8.25 |
| M & M | 5.79 |
| Sun Pharma.Inds. | 4.16 |
| Maruti Suzuki | 3.91 |
| Tata Steel | 3.28 |
| Bharat Electron | 3.11 |
| Hindalco Inds. | 2.92 |
| JSW Steel | 2.43 |
| Bajaj Auto | 2.27 |
| Suzlon Energy | 2.22 |
| Eicher Motors | 2.06 |
| Hero Motocorp | 1.93 |
| B H E L | 1.87 |
| Laurus Labs | 1.83 |
| Lupin | 1.82 |
| Divi's Lab. | 1.77 |
| Bharat Forge | 1.77 |
| Hind.Aeronautics | 1.76 |
| Dr Reddy's Labs | 1.75 |
| Cipla | 1.74 |
| Polycab India | 1.63 |
| Tata Motors PVeh | 1.56 |
| Dixon Technolog. | 1.52 |
| Ashok Leyland | 1.40 |
| Aurobindo Pharma | 1.37 |
| Navin Fluo.Intl. | 1.34 |
| Sona BLW Precis. | 1.32 |
| SRF | 1.23 |
| H P C L | 1.17 |
| Glenmark Pharma. | 1.03 |
| Ather Energy | 1.03 |
| Alkem Lab | 1.01 |
| APL Apollo Tubes | 1.01 |
| Tube Investments | 1.00 |
| UPL | 0.99 |
| Welspun Corp | 0.95 |
| Gland Pharma | 0.94 |
| Havells India | 0.91 |
| Voltas | 0.90 |
| J B Chemicals & | 0.89 |
| Mankind Pharma | 0.89 |
| Crompton Gr. Con | 0.84 |
| Sai Life | 0.81 |
| Page Industries | 0.81 |
| Hindustan Copper | 0.78 |
| Amber Enterp. | 0.78 |
| Neuland Labs. | 0.76 |
| Wockhardt | 0.76 |
| Himadri Special | 0.76 |
| Carborundum Uni. | 0.65 |
| P I Industries | 0.64 |
| Supreme Inds. | 0.63 |
| Elgi Equipments | 0.61 |
| Timken India | 0.59 |
| Granules India | 0.56 |
| ZF Commercial | 0.55 |
| Exide Inds. | 0.55 |
| Tata Chemicals | 0.53 |
| Astral | 0.51 |
| Deepak Nitrite | 0.50 |
| Atul | 0.49 |
| Amara Raja Ener. | 0.49 |
| Asahi India Glas | 0.49 |
| Piramal Pharma | 0.49 |
| Motherson Wiring | 0.48 |
| Kajaria Ceramics | 0.48 |
| Kaynes Tech | 0.46 |
| Aarti Industries | 0.45 |
| Castrol India | 0.42 |
| Inox Wind | 0.41 |
| PG Electroplast | 0.41 |
| Natco Pharma | 0.40 |
| Cohance Life | 0.35 |
| Chambal Fert. | 0.33 |
| Whirlpool India | 0.29 |
| Reverse Repo | 0.25 |
| Net CA & Others | -0.04 |
