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Back OfficeTata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Apr-2024 |
| Fund Manager | Nitin Sharma |
| Net Assets(Rs. cr) | 140.79 |
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 | -1.61 | -3.40 | 5.07 | 7.64 | 5.65 | 0.00 | 0.00 | 8.98 |
| Category Avg | -1.61 | -3.32 | 4.22 | 5.59 | 0.84 | 10.45 | 9.13 | 6.66 |
| Category Best | 0.72 | 2.78 | 19.73 | 30.70 | 31.73 | 29.70 | 17.34 | 27.99 |
| Category Worst | -6.54 | -9.21 | -4.45 | -10.79 | -22.24 | -2.94 | 4.83 | -20.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 9.46 |
| M & M | 6.12 |
| Sun Pharma.Inds. | 4.39 |
| Maruti Suzuki | 3.69 |
| Tata Steel | 3.18 |
| Bharat Electron | 3.10 |
| Hindalco Inds. | 3.07 |
| Bajaj Auto | 2.81 |
| JSW Steel | 2.56 |
| Divi's Lab. | 2.51 |
| Eicher Motors | 2.29 |
| Laurus Labs | 2.16 |
| Hero Motocorp | 2.05 |
| Hind.Aeronautics | 1.90 |
| B H E L | 1.87 |
| Dixon Technolog. | 1.78 |
| Suzlon Energy | 1.67 |
| Cipla | 1.66 |
| Bharat Forge | 1.63 |
| Lupin | 1.54 |
| Sona BLW Precis. | 1.50 |
| Dr Reddy's Labs | 1.47 |
| Ashok Leyland | 1.46 |
| Polycab India | 1.46 |
| Aurobindo Pharma | 1.38 |
| Ather Energy | 1.36 |
| Tata Motors PVeh | 1.35 |
| Navin Fluo.Intl. | 1.31 |
| Welspun Corp | 1.29 |
| APL Apollo Tubes | 1.17 |
| Glenmark Pharma. | 1.08 |
| SRF | 1.08 |
| H P C L | 1.02 |
| Gland Pharma | 0.95 |
| Havells India | 0.91 |
| UPL | 0.91 |
| Alkem Lab | 0.90 |
| Tube Investments | 0.86 |
| Sai Life | 0.83 |
| Neuland Labs. | 0.82 |
| Mankind Pharma | 0.79 |
| Voltas | 0.79 |
| Hindustan Copper | 0.71 |
| Amber Enterp. | 0.68 |
| Supreme Inds. | 0.66 |
| Page Industries | 0.65 |
| Wockhardt | 0.64 |
| Himadri Special | 0.64 |
| Crompton Gr. Con | 0.62 |
| Exide Inds. | 0.58 |
| P I Industries | 0.56 |
| Elgi Equipments | 0.55 |
| Piramal Pharma | 0.55 |
| Astral | 0.54 |
| Carborundum Uni. | 0.53 |
| Deepak Nitrite | 0.49 |
| Granules India | 0.49 |
| ZF Commercial | 0.47 |
| Asahi India Glas | 0.47 |
| Kaynes Tech | 0.47 |
| Timken India | 0.46 |
| Amara Raja Ener. | 0.45 |
| Aarti Industries | 0.44 |
| Kajaria Ceramics | 0.42 |
| Atul | 0.42 |
| Tata Chemicals | 0.41 |
| PG Electroplast | 0.39 |
| Motherson Wiring | 0.38 |
| Castrol India | 0.36 |
| Force Motors | 0.35 |
| Cohance Life | 0.31 |
| Natco Pharma | 0.31 |
| Inox Wind | 0.28 |
| Whirlpool India | 0.25 |
| Chambal Fert. | 0.25 |
| Reverse Repo | 0.02 |
| Net CA & Others | 0.07 |
