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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 Sharma |
| Net Assets(Rs. cr) | 113.54 |
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 | 0.93 | 9.95 | 5.09 | -0.27 | 11.12 | 0.00 | 0.00 | 8.33 |
| Category Avg | 0.65 | 11.07 | 1.08 | -3.27 | 4.16 | 17.54 | 13.50 | 7.03 |
| Category Best | 3.44 | 22.17 | 19.63 | 15.28 | 62.22 | 33.38 | 20.48 | 37.41 |
| Category Worst | -5.34 | 0.57 | -21.42 | -17.58 | -20.69 | 5.20 | 9.83 | -22.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 9.70 |
| M & M | 6.31 |
| Sun Pharma.Inds. | 4.45 |
| Maruti Suzuki | 3.86 |
| Tata Steel | 3.79 |
| Bharat Electron | 3.43 |
| Hindalco Inds. | 3.06 |
| JSW Steel | 2.52 |
| Bajaj Auto | 2.33 |
| Hero Motocorp | 2.31 |
| Eicher Motors | 2.17 |
| Lupin | 1.97 |
| Dr Reddy's Labs | 1.83 |
| Divi's Lab. | 1.81 |
| Suzlon Energy | 1.69 |
| Cipla | 1.65 |
| Hind.Aeronautics | 1.58 |
| Bharat Forge | 1.57 |
| Ashok Leyland | 1.55 |
| Tata Motors PVeh | 1.48 |
| Dixon Technolog. | 1.40 |
| Laurus Labs | 1.36 |
| Aurobindo Pharma | 1.28 |
| Polycab India | 1.27 |
| B H E L | 1.26 |
| SRF | 1.24 |
| APL Apollo Tubes | 1.24 |
| Navin Fluo.Intl. | 1.22 |
| Sona BLW Precis. | 1.16 |
| Glenmark Pharma. | 1.13 |
| H P C L | 1.13 |
| UPL | 1.12 |
| Alkem Lab | 1.09 |
| Havells India | 1.05 |
| Voltas | 1.02 |
| Tube Investments | 0.94 |
| J B Chemicals & | 0.91 |
| Supreme Inds. | 0.85 |
| Hindustan Copper | 0.80 |
| Mankind Pharma | 0.80 |
| Ather Energy | 0.77 |
| Amber Enterp. | 0.77 |
| Crompton Gr. Con | 0.77 |
| P I Industries | 0.77 |
| Sai Life | 0.72 |
| Gland Pharma | 0.72 |
| Page Industries | 0.70 |
| Astral | 0.69 |
| Timken India | 0.62 |
| Kaynes Tech | 0.58 |
| Welspun Corp | 0.57 |
| Neuland Labs. | 0.56 |
| ZF Commercial | 0.56 |
| Himadri Special | 0.56 |
| Atul | 0.54 |
| Elgi Equipments | 0.54 |
| Wockhardt | 0.52 |
| Asahi India Glas | 0.51 |
| Motherson Wiring | 0.50 |
| Tata Chemicals | 0.49 |
| Carborundum Uni. | 0.48 |
| Granules India | 0.48 |
| Natco Pharma | 0.47 |
| Deepak Nitrite | 0.47 |
| Exide Inds. | 0.46 |
| Castrol India | 0.45 |
| Piramal Pharma | 0.45 |
| Amara Raja Ener. | 0.44 |
| Aarti Industries | 0.44 |
| Kajaria Ceramics | 0.41 |
| PG Electroplast | 0.41 |
| Inox Wind | 0.39 |
| Chambal Fert. | 0.34 |
| Whirlpool India | 0.32 |
| Cohance Life | 0.26 |
| Net CA & Others | -0.06 |
