Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) | |
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Summary Info | |
Fund Name | Tata Mutual Fund |
Scheme Name | Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) |
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 | |||||
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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 | -1.05 | -3.44 | -6.35 | -4.16 | 0.00 | 0.00 | 0.00 | 8.64 |
Category Avg | -0.76 | -2.85 | -2.55 | 0.13 | 13.10 | 12.68 | 16.19 | 10.30 |
Category Best | 0.99 | 2.65 | 9.42 | 21.27 | 34.20 | 21.63 | 28.91 | 49.95 |
Category Worst | -4.65 | -10.12 | -13.60 | -16.85 | 3.74 | 4.67 | 9.13 | -17.81 |
Holdings | |
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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 |