anubhai
Back OfficeTata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Apr-2024 |
| Fund Manager | Nitin Sharma |
| Net Assets(Rs. cr) | 77.62 |
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 | 0.10 | -1.73 | 0.74 | 3.92 | 3.17 | 0.00 | 0.00 | 5.86 |
| 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 | 10.95 |
| Bharti Airtel | 10.12 |
| Larsen & Toubro | 8.44 |
| NTPC | 2.73 |
| Suzlon Energy | 2.45 |
| UltraTech Cem. | 2.43 |
| Interglobe Aviat | 2.28 |
| Cummins India | 2.27 |
| Power Grid Corpn | 2.16 |
| Indus Towers | 1.98 |
| Adani Ports | 1.98 |
| Grasim Inds | 1.85 |
| Fortis Health. | 1.79 |
| Ashok Leyland | 1.69 |
| O N G C | 1.67 |
| H P C L | 1.64 |
| Max Healthcare | 1.53 |
| GMR Airports | 1.45 |
| Bharat Forge | 1.43 |
| B H E L | 1.40 |
| Apollo Hospitals | 1.31 |
| B P C L | 1.23 |
| Phoenix Mills | 1.21 |
| Godrej Propert. | 1.19 |
| Tata Power Co. | 1.16 |
| Indian Hotels Co | 1.15 |
| Delhivery | 1.14 |
| Tube Investments | 1.11 |
| Prestige Estates | 1.06 |
| Vodafone Idea | 1.03 |
| Torrent Power | 0.94 |
| NHPC Ltd | 0.91 |
| Uno Minda | 0.88 |
| Sona BLW Precis. | 0.86 |
| Kaynes Tech | 0.85 |
| Krishna Institu. | 0.84 |
| Oil India | 0.84 |
| I R C T C | 0.78 |
| Petronet LNG | 0.76 |
| Aster DM Health. | 0.75 |
| Oberoi Realty | 0.73 |
| Rail Vikas | 0.69 |
| Kalpataru Proj. | 0.68 |
| Container Corpn. | 0.66 |
| Narayana Hrudaya | 0.66 |
| Inox Wind | 0.65 |
| The Ramco Cement | 0.65 |
| Exide Inds. | 0.64 |
| Brigade Enterpr. | 0.62 |
| NBCC | 0.60 |
| Asahi India Glas | 0.59 |
| Amara Raja Ener. | 0.58 |
| Motherson Wiring | 0.58 |
| Reliance Power | 0.57 |
| Elgi Equipments | 0.55 |
| GE Shipping Co | 0.55 |
| CESC | 0.54 |
| Sundram Fasten. | 0.51 |
| ZF Commercial | 0.50 |
| Aegis Logistics | 0.48 |
| Kirloskar Oil | 0.47 |
| Castrol India | 0.46 |
| JP Power Ven. | 0.45 |
| KEC Internationa | 0.44 |
| Jyoti CNC Auto. | 0.43 |
| Guj.St.Petronet | 0.41 |
| Lemon Tree Hotel | 0.39 |
| EIH | 0.37 |
| HFCL | 0.35 |
| BEML Ltd | 0.35 |
| NCC | 0.35 |
| Mahanagar Gas | 0.34 |
| Titagarh Rail | 0.33 |
| Ramkrishna Forg. | 0.28 |
| Praj Industries | 0.19 |
| Reverse Repo | 0.08 |
| Net CA & Others | 0.04 |
