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Back OfficeTata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty500 Multicap Infrastructure 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) | 64.47 |
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 | 1.82 | 11.78 | 7.10 | -1.37 | 4.96 | 0.00 | 0.00 | 3.74 |
| 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 |
|---|---|
| Bharti Airtel | 10.12 |
| Reliance Industr | 9.74 |
| Larsen & Toubro | 8.01 |
| NTPC | 3.42 |
| Power Grid Corpn | 2.61 |
| UltraTech Cem. | 2.48 |
| Indus Towers | 2.33 |
| O N G C | 2.15 |
| Suzlon Energy | 2.07 |
| Bharat Forge | 1.92 |
| Ashok Leyland | 1.90 |
| Grasim Inds | 1.90 |
| Adani Ports | 1.88 |
| Fortis Health. | 1.79 |
| Interglobe Aviat | 1.74 |
| B H E L | 1.54 |
| Apollo Hospitals | 1.49 |
| Delhivery | 1.42 |
| Max Healthcare | 1.39 |
| H P C L | 1.39 |
| Hitachi Energy | 1.33 |
| Sona BLW Precis. | 1.31 |
| GMR Airports | 1.30 |
| Tata Power Co. | 1.23 |
| Phoenix Mills | 1.21 |
| Tube Investments | 1.16 |
| Oil India | 1.12 |
| B P C L | 1.11 |
| JSW Energy | 1.10 |
| Torrent Power | 1.07 |
| Aster DM Health. | 1.03 |
| Vodafone Idea | 1.01 |
| NHPC Ltd | 1.00 |
| Indian Hotels Co | 0.98 |
| Godrej Propert. | 0.94 |
| Krishna Institu. | 0.93 |
| GE Shipping Co | 0.85 |
| Prestige Estates | 0.82 |
| Uno Minda | 0.81 |
| Petronet LNG | 0.80 |
| Kalpataru Proj. | 0.73 |
| Oberoi Realty | 0.72 |
| The Ramco Cement | 0.71 |
| Kirloskar Oil | 0.67 |
| Narayana Hrudaya | 0.67 |
| Kaynes Tech | 0.65 |
| ZF Commercial | 0.63 |
| Container Corpn. | 0.63 |
| Indraprastha Gas | 0.62 |
| Rail Vikas | 0.61 |
| Dalmia BharatLtd | 0.61 |
| Elgi Equipments | 0.61 |
| CESC | 0.58 |
| Asahi India Glas | 0.58 |
| Motherson Wiring | 0.57 |
| Exide Inds. | 0.56 |
| Brigade Enterpr. | 0.55 |
| Castrol India | 0.51 |
| Amara Raja Ener. | 0.50 |
| NBCC | 0.49 |
| Aegis Logistics | 0.46 |
| Inox Wind | 0.44 |
| JP Power Ven. | 0.42 |
| HFCL | 0.42 |
| KEC Internationa | 0.40 |
| Guj.St.Petronet | 0.40 |
| Jyoti CNC Auto. | 0.37 |
| A B Real Estate | 0.36 |
| Reliance Power | 0.36 |
| NCC | 0.33 |
| EIH | 0.33 |
| BEML Ltd | 0.32 |
| Mahanagar Gas | 0.32 |
| Lemon Tree Hotel | 0.30 |
| Titagarh Rail | 0.28 |
| Net CA & Others | -0.11 |
