anubhai
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 | Nitin Sharma |
| Net Assets(Rs. cr) | 75.57 |
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 | -1.91 | -4.26 | -3.73 | -4.06 | 4.04 | 0.00 | 0.00 | 2.95 |
| Category Avg | -0.21 | -0.75 | -0.41 | 0.91 | 7.44 | 17.02 | 13.79 | 8.89 |
| Category Best | 3.97 | 7.70 | 17.57 | 25.13 | 36.03 | 35.10 | 22.00 | 44.98 |
| Category Worst | -3.18 | -5.69 | -10.76 | -16.51 | -11.70 | 10.86 | 10.68 | -20.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 16.03 |
| Bharti Airtel | 8.87 |
| Larsen & Toubro | 7.25 |
| NTPC | 2.36 |
| Suzlon Energy | 2.34 |
| Cummins India | 2.19 |
| UltraTech Cem. | 2.11 |
| Indus Towers | 1.98 |
| Ashok Leyland | 1.88 |
| Power Grid Corpn | 1.81 |
| H P C L | 1.75 |
| Interglobe Aviat | 1.73 |
| Fortis Health. | 1.68 |
| Grasim Inds | 1.63 |
| Adani Ports | 1.54 |
| Bharat Forge | 1.43 |
| O N G C | 1.41 |
| GMR Airports | 1.36 |
| B H E L | 1.35 |
| Phoenix Mills | 1.26 |
| Delhivery | 1.21 |
| Max Healthcare | 1.18 |
| B P C L | 1.13 |
| Apollo Hospitals | 1.10 |
| Vodafone Idea | 1.09 |
| Godrej Propert. | 1.09 |
| Tube Investments | 1.02 |
| Prestige Estates | 0.98 |
| Indian Hotels Co | 0.98 |
| Tata Power Co. | 0.96 |
| NHPC Ltd | 0.92 |
| Torrent Power | 0.91 |
| Uno Minda | 0.85 |
| Oil India | 0.85 |
| Krishna Institu. | 0.83 |
| Aster DM Health. | 0.79 |
| Sona BLW Precis. | 0.79 |
| Petronet LNG | 0.78 |
| I R C T C | 0.76 |
| Kalpataru Proj. | 0.75 |
| The Ramco Cement | 0.74 |
| Rail Vikas | 0.74 |
| Oberoi Realty | 0.72 |
| Narayana Hrudaya | 0.71 |
| NBCC | 0.69 |
| Kaynes Tech | 0.69 |
| Motherson Wiring | 0.68 |
| Brigade Enterpr. | 0.68 |
| Asahi India Glas | 0.68 |
| Container Corpn. | 0.66 |
| Inox Wind | 0.66 |
| ZF Commercial | 0.62 |
| GE Shipping Co | 0.62 |
| Amara Raja Ener. | 0.61 |
| Exide Inds. | 0.60 |
| CESC | 0.58 |
| Sundram Fasten. | 0.57 |
| Elgi Equipments | 0.56 |
| Kirloskar Oil | 0.56 |
| Reliance Power | 0.55 |
| KEC Internationa | 0.53 |
| Castrol India | 0.51 |
| Aegis Logistics | 0.50 |
| Guj.St.Petronet | 0.49 |
| JP Power Ven. | 0.46 |
| Jyoti CNC Auto. | 0.46 |
| Lemon Tree Hotel | 0.44 |
| EIH | 0.40 |
| HFCL | 0.40 |
| BEML Ltd | 0.39 |
| Titagarh Rail | 0.39 |
| Mahanagar Gas | 0.36 |
| NCC | 0.36 |
| Ramkrishna Forg. | 0.30 |
| Praj Industries | 0.22 |
| Reverse Repo | 0.04 |
| Net CA & Others | -0.10 |
