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Back OfficeTata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Apr-2024 |
| Fund Manager | Nitin Bharat Sharma |
| Net Assets(Rs. cr) | 65.33 |
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 | 2.84 | -1.63 | -7.11 | -6.11 | -7.71 | 0.00 | 0.00 | 1.37 |
| 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 | 9.89 |
| Bharti Airtel | 9.72 |
| Larsen & Toubro | 8.01 |
| NTPC | 2.79 |
| Adani Ports | 2.56 |
| UltraTech Cem. | 2.36 |
| Indian Hotels Co | 2.29 |
| B H E L | 2.16 |
| Power Grid Corpn | 2.15 |
| Grasim Inds | 2.10 |
| Interglobe Aviat | 2.05 |
| Bharat Forge | 1.91 |
| GE Vernova T&D | 1.86 |
| Suzlon Energy | 1.72 |
| Indus Towers | 1.72 |
| Sona BLW Precis. | 1.68 |
| O N G C | 1.60 |
| Ashok Leyland | 1.58 |
| Adani Power | 1.54 |
| Apollo Hospitals | 1.53 |
| Fortis Health. | 1.43 |
| Phoenix Mills | 1.29 |
| Max Healthcare | 1.26 |
| Lodha Developers | 1.21 |
| H P C L | 1.20 |
| GMR Airports | 1.18 |
| B P C L | 1.11 |
| Delhivery | 1.11 |
| Tata Power Co. | 1.10 |
| JSW Energy | 1.08 |
| Shree Cement | 1.07 |
| HFCL | 1.05 |
| NHPC Ltd | 0.98 |
| Tube Investments | 0.91 |
| Sansera Enginee. | 0.90 |
| Krishna Institu. | 0.90 |
| Prestige Estates | 0.89 |
| Oil India | 0.87 |
| Kirloskar Oil | 0.86 |
| TD Power Systems | 0.81 |
| Godrej Propert. | 0.79 |
| Aegis Logistics | 0.78 |
| Petronet LNG | 0.76 |
| Uno Minda | 0.76 |
| Oberoi Realty | 0.74 |
| Craftsman Auto | 0.71 |
| GE Shipping Co | 0.70 |
| Kalpataru Proj. | 0.70 |
| Apollo Tyres | 0.59 |
| Elgi Equipments | 0.59 |
| Container Corpn. | 0.55 |
| Asahi India Glas | 0.52 |
| Kaynes Tech | 0.49 |
| The Ramco Cement | 0.48 |
| ZF Commercial | 0.48 |
| Brigade Enterpr. | 0.48 |
| Indraprastha Gas | 0.46 |
| Cochin Shipyard | 0.45 |
| Castrol India | 0.43 |
| Amara Raja Ener. | 0.42 |
| Rail Vikas | 0.41 |
| Jyoti CNC Auto. | 0.40 |
| Motherson Wiring | 0.39 |
| CESC | 0.38 |
| NBCC | 0.37 |
| BEML Ltd | 0.34 |
| JP Power Ven. | 0.33 |
| Titagarh Rail | 0.30 |
| Inox Wind | 0.30 |
| Mahanagar Gas | 0.27 |
| A B Real Estate | 0.27 |
| EIH | 0.27 |
| Reliance Power | 0.26 |
| KEC Internationa | 0.22 |
| Reverse Repo | 1.78 |
| Net CA & Others | -0.60 |
