Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
Summary Info
Fund Name Tata Mutual Fund
Scheme Name Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
AMC Tata Mutual Fund
Type Open
Category Index Fund
Launch Date 08-Apr-24
Fund Manager Kapil Menon
Net Assets ( Cr.) 79.12
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 -1.56 -4.87 -5.95 -7.90 0.00 0.00 0.00 2.87
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 9.46
Larsen & Toubro 8.85
Bharti Airtel 8.80
NTPC 3.47
Power Grid Corpn 3.01
Max Healthcare 2.78
Suzlon Energy 2.74
Indian Hotels Co 2.66
UltraTech Cem. 2.58
O N G C 2.01
Grasim Inds 1.96
Cummins India 1.80
Adani Ports 1.77
Indus Towers 1.66
Interglobe Aviat 1.53
Tube Investments 1.46
Tata Power Co. 1.41
H P C L 1.41
Apollo Hospitals 1.39
Bharat Forge 1.30
Ashok Leyland 1.27
Godrej Propert. 1.23
B P C L 1.14
GMR Airports Inf 1.14
DLF 1.06
I O C L 1.05
Brigade Enterpr. 0.98
MRF 0.95
Petronet LNG 0.95
Kaynes Tech 0.93
Amara Raja Ener. 0.90
Oberoi Realty 0.90
NCC 0.87
Container Corpn. 0.87
Balkrishna Inds 0.85
Krishna Institu. 0.83
Exide Inds. 0.79
Elgi Equipments 0.79
Tata Comm 0.79
Vodafone Idea 0.75
The Ramco Cement 0.74
K E C Intl. 0.73
Inox Wind 0.71
Kalpataru Proj. 0.69
J K Cements 0.68
HFCL 0.66
Aegis Logistics 0.65
Apollo Tyres 0.65
CESC 0.63
GE Vernova T&D 0.63
GE Shipping Co 0.63
Aster DM Health. 0.61
NBCC 0.59
ACC 0.58
Praj Industries 0.58
Guj.St.Petronet 0.58
Tejas Networks 0.58
Ramkrishna Forg. 0.57
Castrol India 0.56
Dalmia BharatLtd 0.56
Titagarh Rail 0.55
Kirloskar Oil 0.53
JP Power Ven. 0.50
Narayana Hrudaya 0.49
EIH 0.46
BEML Ltd 0.46
Indraprastha Gas 0.44
Asahi India Glas 0.43
Ircon Intl. 0.39
Mahanagar Gas 0.39
Lemon Tree Hotel 0.37
CIE Automotive 0.35
Gujarat Gas 0.32
JK Lakshmi Cem. 0.28
PNC Infratech 0.19
Reverse Repo 0.03
Net CA & Others 0.12