anubhai
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) | 70.87 |
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 | -2.99 | -2.50 | -4.21 | 0.06 | 12.81 | 0.00 | 0.00 | 2.80 |
| Category Avg | -2.90 | -3.65 | -5.46 | -1.26 | 10.62 | 16.78 | 12.35 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 15.02 |
| Bharti Airtel | 8.74 |
| Larsen & Toubro | 7.36 |
| NTPC | 2.69 |
| UltraTech Cem. | 2.40 |
| Suzlon Energy | 2.23 |
| Indus Towers | 2.22 |
| Ashok Leyland | 2.17 |
| Cummins India | 2.14 |
| Power Grid Corpn | 1.85 |
| Grasim Inds | 1.72 |
| Fortis Health. | 1.71 |
| O N G C | 1.67 |
| Interglobe Aviat | 1.66 |
| H P C L | 1.58 |
| Adani Ports | 1.57 |
| Bharat Forge | 1.48 |
| Delhivery | 1.34 |
| B H E L | 1.30 |
| GMR Airports | 1.29 |
| Phoenix Mills | 1.20 |
| Vodafone Idea | 1.19 |
| Apollo Hospitals | 1.14 |
| B P C L | 1.13 |
| Max Healthcare | 1.13 |
| Oil India | 1.07 |
| Torrent Power | 1.02 |
| Tata Power Co. | 0.98 |
| Tube Investments | 0.96 |
| Prestige Estates | 0.95 |
| NHPC Ltd | 0.95 |
| Indian Hotels Co | 0.94 |
| Godrej Propert. | 0.91 |
| Krishna Institu. | 0.87 |
| Sona BLW Precis. | 0.86 |
| Petronet LNG | 0.84 |
| Uno Minda | 0.83 |
| The Ramco Cement | 0.82 |
| Kalpataru Proj. | 0.75 |
| Rail Vikas | 0.75 |
| Aster DM Health. | 0.75 |
| I R C T C | 0.72 |
| Asahi India Glas | 0.71 |
| Narayana Hrudaya | 0.70 |
| GE Shipping Co | 0.69 |
| Oberoi Realty | 0.68 |
| Container Corpn. | 0.67 |
| ZF Commercial | 0.66 |
| Motherson Wiring | 0.64 |
| Kaynes Tech | 0.63 |
| Brigade Enterpr. | 0.61 |
| Sundram Fasten. | 0.61 |
| Amara Raja Ener. | 0.60 |
| Inox Wind | 0.60 |
| NBCC | 0.59 |
| Kirloskar Oil | 0.57 |
| Exide Inds. | 0.56 |
| CESC | 0.55 |
| Elgi Equipments | 0.54 |
| Aegis Logistics | 0.53 |
| Castrol India | 0.52 |
| Guj.St.Petronet | 0.51 |
| KEC Internationa | 0.50 |
| Reliance Power | 0.47 |
| HFCL | 0.43 |
| JP Power Ven. | 0.43 |
| Jyoti CNC Auto. | 0.40 |
| BEML Ltd | 0.40 |
| Titagarh Rail | 0.38 |
| Lemon Tree Hotel | 0.37 |
| EIH | 0.36 |
| NCC | 0.35 |
| Mahanagar Gas | 0.35 |
| Ramkrishna Forg. | 0.31 |
| Praj Industries | 0.21 |
| Reverse Repo | 0.04 |
| Net CA & Others | -0.07 |
