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Back OfficeTata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW) RI
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Apr-2024 |
| Fund Manager | Nitin Sharma |
| Net Assets(Rs. cr) | 72.86 |
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 | -2.01 | -1.55 | 0.12 | 6.54 | 3.82 | 0.00 | 0.00 | 4.59 |
| Category Avg | -0.77 | 0.56 | 2.50 | 1.72 | 2.89 | 12.69 | 11.27 | 7.39 |
| Category Best | 5.01 | 11.83 | 16.32 | 24.27 | 33.67 | 28.64 | 17.84 | 29.13 |
| Category Worst | -5.41 | -7.63 | -13.03 | -21.31 | -21.14 | 2.08 | 7.63 | -19.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 9.85 |
| Reliance Industr | 9.03 |
| Larsen & Toubro | 8.43 |
| NTPC | 2.93 |
| Suzlon Energy | 2.55 |
| Adani Ports | 2.31 |
| UltraTech Cem. | 2.31 |
| Power Grid Corpn | 2.25 |
| B H E L | 2.16 |
| Interglobe Aviat | 2.10 |
| Grasim Inds | 2.05 |
| Bharat Forge | 2.04 |
| Indus Towers | 1.81 |
| Fortis Health. | 1.78 |
| Ashok Leyland | 1.61 |
| O N G C | 1.58 |
| Hitachi Energy | 1.58 |
| Apollo Hospitals | 1.55 |
| Max Healthcare | 1.46 |
| GMR Airports | 1.43 |
| Vodafone Idea | 1.42 |
| Sona BLW Precis. | 1.37 |
| H P C L | 1.35 |
| Phoenix Mills | 1.30 |
| Delhivery | 1.30 |
| Tube Investments | 1.15 |
| JSW Energy | 1.12 |
| Tata Power Co. | 1.12 |
| Indian Hotels Co | 1.09 |
| HFCL | 1.07 |
| B P C L | 1.07 |
| Krishna Institu. | 0.99 |
| Godrej Propert. | 0.99 |
| Aster DM Health. | 0.98 |
| Kirloskar Oil | 0.97 |
| Torrent Power | 0.96 |
| Prestige Estates | 0.94 |
| NHPC Ltd | 0.92 |
| Oil India | 0.81 |
| Kalpataru Proj. | 0.77 |
| Petronet LNG | 0.75 |
| Oberoi Realty | 0.74 |
| Aegis Logistics | 0.72 |
| GE Shipping Co | 0.72 |
| Uno Minda | 0.70 |
| Narayana Hrudaya | 0.67 |
| Elgi Equipments | 0.63 |
| Exide Inds. | 0.63 |
| Container Corpn. | 0.59 |
| The Ramco Cement | 0.58 |
| Craftsman Auto | 0.57 |
| ZF Commercial | 0.57 |
| Indraprastha Gas | 0.57 |
| NBCC | 0.53 |
| CESC | 0.52 |
| Asahi India Glas | 0.51 |
| Amara Raja Ener. | 0.51 |
| Motherson Wiring | 0.50 |
| Kaynes Tech | 0.48 |
| Rail Vikas | 0.48 |
| Dalmia BharatLtd | 0.48 |
| Brigade Enterpr. | 0.46 |
| Castrol India | 0.44 |
| Inox Wind | 0.43 |
| JP Power Ven. | 0.42 |
| Titagarh Rail | 0.35 |
| Reliance Power | 0.35 |
| A B Real Estate | 0.34 |
| BEML Ltd | 0.33 |
| Mahanagar Gas | 0.33 |
| KEC Internationa | 0.33 |
| Jyoti CNC Auto. | 0.32 |
| EIH | 0.31 |
| NCC | 0.30 |
| Lemon Tree Hotel | 0.29 |
| Reverse Repo | 0.07 |
| Net CA & Others | -0.02 |
