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Back OfficeTata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Apr-2024 |
| Fund Manager | Nitin Bharat Sharma |
| Net Assets(Rs. cr) | 132.66 |
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 | 3.24 | -2.79 | -6.22 | -2.54 | -2.40 | 0.00 | 0.00 | 5.99 |
| Category Avg | 2.54 | -0.61 | -5.58 | -2.01 | -6.04 | 10.73 | 8.40 | 4.00 |
| Category Best | 8.96 | 18.10 | 7.64 | 18.60 | 21.78 | 33.41 | 18.77 | 24.88 |
| Category Worst | -0.16 | -9.08 | -15.31 | -24.60 | -31.15 | 3.06 | 4.36 | -21.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 9.93 |
| M & M | 5.89 |
| Sun Pharma.Inds. | 4.30 |
| Maruti Suzuki | 3.48 |
| Tata Steel | 3.42 |
| Bharat Electron | 3.11 |
| Hindalco Inds. | 3.05 |
| JSW Steel | 2.70 |
| Bajaj Auto | 2.65 |
| Divi's Lab. | 2.64 |
| Laurus Labs | 2.35 |
| Eicher Motors | 2.20 |
| Hero Motocorp | 2.07 |
| Hind.Aeronautics | 1.98 |
| B H E L | 1.84 |
| Cipla | 1.69 |
| Dr Reddy's Labs | 1.68 |
| Dixon Technolog. | 1.66 |
| Bharat Forge | 1.63 |
| GE Vernova T&D | 1.58 |
| Lupin | 1.50 |
| Suzlon Energy | 1.46 |
| Sona BLW Precis. | 1.44 |
| Aurobindo Pharma | 1.41 |
| Welspun Corp | 1.37 |
| Ashok Leyland | 1.34 |
| Tata Motors PVeh | 1.32 |
| APL Apollo Tubes | 1.21 |
| Navin Fluo.Intl. | 1.17 |
| SRF | 1.09 |
| Glenmark Pharma. | 1.07 |
| Ather Energy | 1.04 |
| H P C L | 1.02 |
| Alkem Lab | 0.95 |
| Natl. Aluminium | 0.93 |
| UPL | 0.92 |
| Gland Pharma | 0.89 |
| Mankind Pharma | 0.86 |
| KEI Industries | 0.84 |
| Sai Life | 0.81 |
| Havells India | 0.78 |
| Tube Investments | 0.77 |
| Kirloskar Oil | 0.74 |
| Voltas | 0.74 |
| Neuland Labs. | 0.71 |
| Page Industries | 0.70 |
| Supreme Inds. | 0.68 |
| Wockhardt | 0.67 |
| Acutaas Chemical | 0.66 |
| Himadri Special | 0.62 |
| P I Industries | 0.57 |
| Carborundum Uni. | 0.56 |
| Amber Enterp. | 0.56 |
| Crompton Gr. Con | 0.52 |
| Elgi Equipments | 0.50 |
| Apollo Tyres | 0.50 |
| Piramal Pharma | 0.49 |
| Granules India | 0.48 |
| OneSource Speci. | 0.46 |
| Asahi India Glas | 0.45 |
| Timken India | 0.43 |
| Kaynes Tech | 0.42 |
| ZF Commercial | 0.41 |
| Deepak Nitrite | 0.40 |
| Kajaria Ceramics | 0.39 |
| Aarti Industries | 0.38 |
| Castrol India | 0.37 |
| Tata Chemicals | 0.37 |
| Atul | 0.36 |
| Amara Raja Ener. | 0.36 |
| Motherson Wiring | 0.33 |
| Force Motors | 0.32 |
| PG Electroplast | 0.31 |
| Natco Pharma | 0.29 |
| Inox Wind | 0.26 |
| Reverse Repo | 0.41 |
| Net CA & Others | -0.46 |
