Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
Summary Info
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 Index Fund
Launch Date 08-Apr-24
Fund Manager Kapil Menon
Net Assets ( Cr.) 120.27
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -1.06 -3.49 -6.50 -4.50 0.00 0.00 0.00 8.08
Category Avg -0.09 -2.47 -1.30 0.43 13.05 12.82 16.22 10.61
Category Best 2.83 3.77 10.26 22.66 36.83 22.06 29.20 51.38
Category Worst -3.14 -8.65 -10.49 -15.87 3.89 4.66 9.28 -17.51
Holdings
Comapany Name Hold %
Reliance Industr 9.31
M & M 6.23
Sun Pharma.Inds. 4.53
Tata Motors 3.94
Maruti Suzuki 3.44
Tata Steel 2.82
Bharat Electron 2.60
Dixon Technolog. 2.47
Bajaj Auto 2.36
Hindalco Inds. 2.25
JSW Steel 2.18
Lupin 2.05
Hind.Aeronautics 2.00
Cipla 1.99
Cummins India 1.96
Dr Reddy's Labs 1.73
Eicher Motors 1.57
Voltas 1.57
H P C L 1.52
Hero Motocorp 1.46
Aurobindo Pharma 1.46
Polycab India 1.43
Bharat Forge 1.41
Ashok Leyland 1.38
P I Industries 1.37
SRF 1.36
Crompton Gr. Con 1.26
Alkem Lab 1.22
Blue Star 1.15
UPL 1.14
Page Industries 1.13
Glenmark Pharma. 1.10
Laurus Labs 1.07
MRF 1.04
Natl. Aluminium 1.04
Balkrishna Inds 0.93
Astral 0.92
Coromandel Inter 0.87
Ipca Labs. 0.87
Exide Inds. 0.85
Suven Pharma 0.79
Piramal Pharma 0.79
Deepak Nitrite 0.78
Kaynes Tech 0.77
Amara Raja Ener. 0.75
Tata Chemicals 0.72
Apollo Tyres 0.70
S A I L 0.70
A B Real Estate 0.69
Elgi Equipments 0.66
Abbott India 0.60
Natco Pharma 0.60
J B Chemicals & 0.59
Navin Fluo.Intl. 0.58
Atul 0.56
Whirlpool India 0.55
Amber Enterp. 0.55
Praj Industries 0.49
Kajaria Ceramics 0.48
Welspun Corp 0.48
Tejas Networks 0.48
Ramkrishna Forg. 0.47
Castrol India 0.46
Titagarh Rail 0.46
Bata India 0.43
Aarti Industries 0.43
Ratnamani Metals 0.43
Hindustan Copper 0.43
Finolex Cables 0.42
Granules India 0.40
Chambal Fert. 0.37
Asahi India Glas 0.36
Finolex Inds. 0.36
CIE Automotive 0.29
G N F C 0.26
Reverse Repo 0.06
Net CA & Others 0.03
UPL 0.05