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Back OfficeTata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Apr-2024 |
| Fund Manager | Nitin Sharma |
| Net Assets(Rs. cr) | 127.13 |
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 | -0.23 | -1.34 | -1.22 | 6.92 | 5.70 | 0.00 | 0.00 | 9.20 |
| Category Avg | -0.17 | -1.10 | 0.54 | 3.83 | 2.29 | 16.48 | 15.19 | 9.64 |
| Category Best | 1.26 | 4.50 | 12.75 | 23.53 | 25.29 | 34.43 | 23.55 | 35.37 |
| Category Worst | -2.87 | -8.88 | -9.81 | -14.13 | -20.43 | 10.61 | 12.25 | -17.81 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 11.32 |
| M & M | 7.09 |
| Maruti Suzuki | 4.44 |
| Sun Pharma.Inds. | 4.11 |
| Bharat Electron | 3.14 |
| Tata Steel | 2.96 |
| Hero Motocorp | 2.57 |
| Hindalco Inds. | 2.49 |
| JSW Steel | 2.31 |
| Bajaj Auto | 2.14 |
| Suzlon Energy | 2.10 |
| Eicher Motors | 2.07 |
| Cummins India | 1.94 |
| Dixon Technolog. | 1.92 |
| Laurus Labs | 1.86 |
| Hind.Aeronautics | 1.84 |
| Cipla | 1.83 |
| Divi's Lab. | 1.75 |
| Dr Reddy's Labs | 1.63 |
| Lupin | 1.61 |
| Tata Motors PVeh | 1.59 |
| Ashok Leyland | 1.45 |
| H P C L | 1.41 |
| UPL | 1.38 |
| SRF | 1.36 |
| Bharat Forge | 1.22 |
| B H E L | 1.20 |
| Polycab India | 1.20 |
| Aurobindo Pharma | 1.10 |
| Alkem Lab | 1.02 |
| APL Apollo Tubes | 1.00 |
| Voltas | 1.00 |
| Navin Fluo.Intl. | 0.98 |
| Tube Investments | 0.95 |
| Glenmark Pharma. | 0.94 |
| P I Industries | 0.88 |
| Mankind Pharma | 0.82 |
| Kaynes Tech | 0.80 |
| Crompton Gr. Con | 0.79 |
| Page Industries | 0.77 |
| Sona BLW Precis. | 0.73 |
| Amber Enterp. | 0.71 |
| Supreme Inds. | 0.70 |
| Neuland Labs. | 0.69 |
| J B Chemicals & | 0.67 |
| Gland Pharma | 0.65 |
| Inox Wind | 0.60 |
| Tata Chemicals | 0.58 |
| Astral | 0.57 |
| Exide Inds. | 0.55 |
| Amara Raja Ener. | 0.54 |
| Piramal Pharma | 0.54 |
| Timken India | 0.53 |
| Welspun Corp | 0.52 |
| Elgi Equipments | 0.51 |
| Hindustan Copper | 0.50 |
| Himadri Special | 0.48 |
| Sundram Fasten. | 0.48 |
| Wockhardt | 0.47 |
| Carborundum Uni. | 0.46 |
| PG Electroplast | 0.44 |
| A B Real Estate | 0.43 |
| Atul | 0.43 |
| Castrol India | 0.43 |
| Kajaria Ceramics | 0.41 |
| Granules India | 0.38 |
| Natco Pharma | 0.37 |
| Aarti Industries | 0.36 |
| Cohance Life | 0.34 |
| Titagarh Rail | 0.31 |
| Chambal Fert. | 0.31 |
| Whirlpool India | 0.31 |
| Bata India | 0.30 |
| SKF India Indus. | 0.29 |
| Finolex Cables | 0.26 |
| SKF India | 0.21 |
| Net CA & Others | -0.04 |
