Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI | |
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Summary Info | |
Fund Name | Tata Mutual Fund |
Scheme Name | Tata Nifty500 Multicap Infrastructure 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.) | 79.12 |
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 | -1.56 | -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 | |
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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 |