| 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 | Equity - Index |
| Launch Date | 08-Apr-24 |
| Fund Manager | Nitin Sharma |
| Net Assets ()Cr | 120.76 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.61 | 5.58 | -0.48 | 5.11 | 20.15 | - | - | 8.66 |
| Category Avg | -0.85 | 1.54 | -3.06 | 1.99 | 14.66 | 18.82 | 13.62 | 7.86 |
| Category Best | 3.26 | 9.31 | 14.57 | 42.41 | 54.71 | 38.51 | 20.45 | 57.32 |
| Category Worst | -5.22 | -20.73 | -18.12 | -16.47 | -20.44 | 2.03 | 10.27 | -23.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 80,047 | 11.17 | 9.25 |
| M & M | 24,239 | 8.32 | 6.89 |
| Maruti Suzuki | 3,563 | 5.20 | 4.31 |
| Sun Pharma.Inds. | 28,751 | 4.59 | 3.80 |
| Bharat Electron | 97,254 | 4.37 | 3.62 |
| Tata Steel | 224,434 | 4.33 | 3.59 |
| Hindalco Inds. | 39,284 | 3.78 | 3.13 |
| JSW Steel | 25,509 | 3.10 | 2.57 |
| Bajaj Auto | 3,010 | 2.89 | 2.39 |
| Hero Motocorp | 5,189 | 2.87 | 2.38 |
| Eicher Motors | 3,737 | 2.66 | 2.20 |
| Hind.Aeronautics | 5,151 | 2.38 | 1.97 |
| Suzlon Energy | 485,203 | 2.31 | 1.92 |
| Laurus Labs | 23,817 | 2.30 | 1.90 |
| Ashok Leyland | 114,412 | 2.25 | 1.86 |
| Cummins India | 5,404 | 2.22 | 1.84 |
| Divi's Lab. | 3,450 | 2.09 | 1.73 |
| Lupin | 9,693 | 2.09 | 1.73 |
| Cipla | 15,277 | 2.02 | 1.68 |
| Dr Reddy's Labs | 16,546 | 2.02 | 1.67 |
| Tata Motors PVeh | 56,778 | 1.99 | 1.65 |
| Dixon Technolog. | 1,644 | 1.72 | 1.42 |
| H P C L | 38,402 | 1.64 | 1.36 |
| SRF | 5,805 | 1.63 | 1.35 |
| UPL | 22,397 | 1.58 | 1.31 |
| Bharat Forge | 10,661 | 1.54 | 1.27 |
| APL Apollo Tubes | 7,267 | 1.49 | 1.23 |
| Polycab India | 2,105 | 1.48 | 1.22 |
| Navin Fluo.Intl. | 2,253 | 1.37 | 1.14 |
| Hindustan Copper | 20,118 | 1.38 | 1.14 |
| Aurobindo Pharma | 11,183 | 1.35 | 1.12 |
| B H E L | 51,384 | 1.35 | 1.12 |
| Alkem Lab | 2,339 | 1.33 | 1.10 |
| Glenmark Pharma. | 6,021 | 1.21 | 1.01 |
| Voltas | 9,105 | 1.21 | 1.00 |
| P I Industries | 3,239 | 1.04 | 0.86 |
| Tube Investments | 4,269 | 1.00 | 0.83 |
| Mankind Pharma | 4,522 | 0.96 | 0.80 |
| J B Chemicals & | 5,012 | 0.94 | 0.78 |
| Supreme Inds. | 2,578 | 0.91 | 0.75 |
| Gland Pharma | 4,878 | 0.90 | 0.75 |
| Sona BLW Precis. | 17,922 | 0.89 | 0.74 |
| Crompton Gr. Con | 39,391 | 0.87 | 0.72 |
| Page Industries | 252 | 0.83 | 0.69 |
| Amber Enterp. | 1,334 | 0.76 | 0.63 |
| Astral | 4,899 | 0.72 | 0.60 |
| Tata Chemicals | 9,591 | 0.72 | 0.59 |
| Sai Life | 8,405 | 0.70 | 0.58 |
| Wockhardt | 5,063 | 0.70 | 0.58 |
| Neuland Labs. | 525 | 0.70 | 0.58 |
| Himadri Special | 14,386 | 0.66 | 0.55 |
| Kaynes Tech | 1,917 | 0.67 | 0.55 |
| Timken India | 2,201 | 0.65 | 0.54 |
| Sundram Fasten. | 6,775 | 0.65 | 0.53 |
| Inox Wind | 59,114 | 0.64 | 0.53 |
| Amara Raja Ener. | 7,509 | 0.63 | 0.52 |
| Atul | 976 | 0.61 | 0.50 |
| Piramal Pharma | 37,931 | 0.59 | 0.49 |
| Exide Inds. | 18,191 | 0.59 | 0.48 |
| Welspun Corp | 8,014 | 0.58 | 0.48 |
| Elgi Equipments | 13,198 | 0.57 | 0.47 |
| Carborundum Uni. | 7,073 | 0.56 | 0.46 |
| Castrol India | 29,611 | 0.55 | 0.45 |
| PG Electroplast | 9,854 | 0.54 | 0.45 |
| Granules India | 8,894 | 0.51 | 0.42 |
| Aarti Industries | 12,590 | 0.47 | 0.39 |
| Kajaria Ceramics | 5,085 | 0.46 | 0.38 |
| Natco Pharma | 5,499 | 0.46 | 0.38 |
| Chambal Fert. | 9,299 | 0.41 | 0.34 |
| A B Real Estate | 3,209 | 0.41 | 0.34 |
| Titagarh Rail | 4,911 | 0.40 | 0.33 |
| Cohance Life | 9,967 | 0.38 | 0.31 |
| Bata India | 3,912 | 0.34 | 0.28 |
| Finolex Cables | 4,641 | 0.34 | 0.28 |
| Whirlpool India | 3,797 | 0.30 | 0.24 |
| Reverse Repo | 0 | 0.01 | 0.01 |
| Net CA & Others | 0 | -0.02 | -0.05 |
