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Back OfficeTata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) RI
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Apr-2024 |
| Fund Manager | Kapil Menon |
| Net Assets(Rs. cr) | 126.71 |
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 | -0.86 | -0.56 | 3.22 | 7.12 | 4.98 | 0.00 | 0.00 | 10.44 |
| Category Avg | -1.01 | -0.38 | 3.60 | 4.44 | 1.94 | 15.92 | 16.17 | 10.07 |
| Category Best | 2.91 | 6.11 | 19.31 | 24.90 | 29.06 | 33.24 | 24.26 | 35.50 |
| Category Worst | -3.50 | -8.71 | -5.65 | -14.17 | -16.73 | 7.99 | 13.45 | -18.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 10.59 |
| M & M | 6.49 |
| Maruti Suzuki | 4.46 |
| Sun Pharma.Inds. | 3.74 |
| Bharat Electron | 3.21 |
| Tata Steel | 3.18 |
| Hindalco Inds. | 2.58 |
| JSW Steel | 2.37 |
| Suzlon Energy | 2.27 |
| Hero Motocorp | 2.27 |
| Bajaj Auto | 2.07 |
| Eicher Motors | 2.03 |
| Dixon Technolog. | 2.01 |
| Hind.Aeronautics | 1.87 |
| Cummins India | 1.86 |
| Tata Motors PVeh | 1.80 |
| Divi's Lab. | 1.80 |
| Cipla | 1.77 |
| Laurus Labs | 1.70 |
| Dr Reddy's Labs | 1.53 |
| Lupin | 1.50 |
| H P C L | 1.44 |
| SRF | 1.34 |
| UPL | 1.29 |
| Ashok Leyland | 1.28 |
| Polycab India | 1.22 |
| TML Commercial | 1.16 |
| Bharat Forge | 1.12 |
| B H E L | 1.08 |
| APL Apollo Tubes | 1.03 |
| Tube Investments | 1.02 |
| Aurobindo Pharma | 1.01 |
| Voltas | 1.00 |
| Alkem Lab | 0.98 |
| Navin Fluo.Intl. | 0.96 |
| Kaynes Tech | 0.96 |
| P I Industries | 0.92 |
| Glenmark Pharma. | 0.90 |
| Mankind Pharma | 0.85 |
| Crompton Gr. Con | 0.83 |
| Page Industries | 0.82 |
| Amber Enterp. | 0.78 |
| Supreme Inds. | 0.78 |
| Gland Pharma | 0.70 |
| Inox Wind | 0.69 |
| Sona BLW Precis. | 0.67 |
| Neuland Labs. | 0.65 |
| Tata Chemicals | 0.64 |
| J B Chemicals & | 0.63 |
| Welspun Corp | 0.58 |
| Piramal Pharma | 0.57 |
| Astral | 0.56 |
| Amara Raja Ener. | 0.56 |
| Exide Inds. | 0.55 |
| Timken India | 0.52 |
| Himadri Special | 0.52 |
| Hindustan Copper | 0.51 |
| Wockhardt | 0.49 |
| Elgi Equipments | 0.49 |
| Sundram Fasten. | 0.48 |
| Carborundum Uni. | 0.47 |
| Kajaria Ceramics | 0.46 |
| A B Real Estate | 0.45 |
| Cohance Life | 0.44 |
| Castrol India | 0.43 |
| Atul | 0.42 |
| PG Electroplast | 0.42 |
| Whirlpool India | 0.40 |
| Granules India | 0.38 |
| Aarti Industries | 0.36 |
| Natco Pharma | 0.34 |
| Chambal Fert. | 0.34 |
| Titagarh Rail | 0.33 |
| Bata India | 0.31 |
| SKF India Indus. | 0.29 |
| Finolex Cables | 0.27 |
| SKF India | 0.23 |
| Reverse Repo | 0.01 |
| Net CA & Others | -0.03 |
