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Back OfficeTata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Apr-2024 |
| Fund Manager | Kapil Menon |
| Net Assets(Rs. cr) | 78.62 |
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 | -1.72 | -1.73 | 4.53 | 2.84 | 1.82 | 0.00 | 0.00 | 5.97 |
| 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 | 10.38 |
| Bharti Airtel | 9.89 |
| Larsen & Toubro | 8.36 |
| NTPC | 2.82 |
| Suzlon Energy | 2.69 |
| UltraTech Cem. | 2.50 |
| Power Grid Corpn | 2.30 |
| Cummins India | 2.20 |
| Interglobe Aviat | 2.17 |
| Fortis Health. | 1.99 |
| Grasim Inds | 1.95 |
| Adani Ports | 1.89 |
| Indus Towers | 1.80 |
| O N G C | 1.75 |
| H P C L | 1.71 |
| Ashok Leyland | 1.51 |
| Max Healthcare | 1.51 |
| Apollo Hospitals | 1.37 |
| Bharat Forge | 1.32 |
| Godrej Propert. | 1.29 |
| B H E L | 1.28 |
| GMR Airports | 1.25 |
| Delhivery | 1.24 |
| B P C L | 1.22 |
| Tube Investments | 1.21 |
| Tata Power Co. | 1.20 |
| Phoenix Mills | 1.17 |
| Indian Hotels Co | 1.15 |
| Prestige Estates | 1.10 |
| Kaynes Tech | 1.04 |
| NHPC Ltd | 1.00 |
| Torrent Power | 0.94 |
| Vodafone Idea | 0.90 |
| Krishna Institu. | 0.88 |
| Oil India | 0.88 |
| Uno Minda | 0.83 |
| I R C T C | 0.81 |
| Sona BLW Precis. | 0.79 |
| Petronet LNG | 0.79 |
| Oberoi Realty | 0.78 |
| Aster DM Health. | 0.76 |
| Inox Wind | 0.74 |
| Brigade Enterpr. | 0.72 |
| Kalpataru Proj. | 0.71 |
| Container Corpn. | 0.70 |
| Rail Vikas | 0.70 |
| Reliance Power | 0.66 |
| The Ramco Cement | 0.66 |
| Exide Inds. | 0.65 |
| NBCC | 0.61 |
| Amara Raja Ener. | 0.61 |
| Motherson Wiring | 0.60 |
| Narayana Hrudaya | 0.59 |
| CESC | 0.56 |
| GE Shipping Co | 0.54 |
| Asahi India Glas | 0.53 |
| Elgi Equipments | 0.53 |
| K E C Intl. | 0.53 |
| Sundram Fasten. | 0.52 |
| Aegis Logistics | 0.47 |
| Castrol India | 0.47 |
| ZF Commercial | 0.47 |
| Guj.St.Petronet | 0.44 |
| JP Power Ven. | 0.43 |
| NCC | 0.43 |
| BEML Ltd | 0.42 |
| Kirloskar Oil | 0.41 |
| Lemon Tree Hotel | 0.41 |
| EIH | 0.38 |
| Jyoti CNC Auto. | 0.37 |
| Mahanagar Gas | 0.36 |
| HFCL | 0.36 |
| Titagarh Rail | 0.35 |
| Ramkrishna Forg. | 0.28 |
| Praj Industries | 0.21 |
| Net CA & Others | -0.04 |
