| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Apr-24 |
| Fund Manager | Nitin Sharma |
| Net Assets ()Cr | 70.87 |
| 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 | -0.69 | 6.19 | -2.84 | 3.07 | 18.28 | - | - | 4.54 |
| 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 | 76,282 | 10.64 | 15.02 |
| Bharti Airtel | 31,480 | 6.20 | 8.74 |
| Larsen & Toubro | 13,268 | 5.22 | 7.36 |
| NTPC | 53,561 | 1.91 | 2.69 |
| UltraTech Cem. | 1,339 | 1.70 | 2.40 |
| Suzlon Energy | 331,636 | 1.58 | 2.23 |
| Indus Towers | 35,372 | 1.57 | 2.22 |
| Ashok Leyland | 78,200 | 1.54 | 2.17 |
| Cummins India | 3,693 | 1.52 | 2.14 |
| Power Grid Corpn | 51,172 | 1.31 | 1.85 |
| Grasim Inds | 4,315 | 1.22 | 1.72 |
| Fortis Health. | 14,242 | 1.21 | 1.71 |
| O N G C | 43,885 | 1.18 | 1.67 |
| Interglobe Aviat | 2,554 | 1.17 | 1.66 |
| H P C L | 26,247 | 1.12 | 1.58 |
| Adani Ports | 7,817 | 1.11 | 1.57 |
| Bharat Forge | 7,287 | 1.05 | 1.48 |
| Delhivery | 22,426 | 0.95 | 1.34 |
| B H E L | 35,121 | 0.92 | 1.30 |
| GMR Airports | 97,519 | 0.92 | 1.29 |
| Phoenix Mills | 5,099 | 0.85 | 1.20 |
| Vodafone Idea | 754,618 | 0.84 | 1.19 |
| Apollo Hospitals | 1,162 | 0.81 | 1.14 |
| B P C L | 21,898 | 0.80 | 1.13 |
| Max Healthcare | 8,401 | 0.80 | 1.13 |
| Oil India | 14,906 | 0.76 | 1.07 |
| Torrent Power | 5,200 | 0.72 | 1.02 |
| Tata Power Co. | 18,972 | 0.69 | 0.98 |
| Tube Investments | 2,918 | 0.68 | 0.96 |
| Prestige Estates | 4,610 | 0.67 | 0.95 |
| NHPC Ltd | 86,468 | 0.68 | 0.95 |
| Indian Hotels Co | 9,923 | 0.67 | 0.94 |
| Godrej Propert. | 4,076 | 0.64 | 0.91 |
| Krishna Institu. | 10,171 | 0.61 | 0.87 |
| Sona BLW Precis. | 12,249 | 0.61 | 0.86 |
| Petronet LNG | 20,484 | 0.59 | 0.84 |
| Uno Minda | 4,954 | 0.59 | 0.83 |
| The Ramco Cement | 5,202 | 0.58 | 0.82 |
| Kalpataru Proj. | 4,676 | 0.53 | 0.75 |
| Rail Vikas | 15,514 | 0.53 | 0.75 |
| Aster DM Health. | 9,571 | 0.53 | 0.75 |
| I R C T C | 8,244 | 0.51 | 0.72 |
| Asahi India Glas | 4,991 | 0.50 | 0.71 |
| Narayana Hrudaya | 2,796 | 0.49 | 0.70 |
| GE Shipping Co | 4,083 | 0.49 | 0.69 |
| Oberoi Realty | 3,216 | 0.48 | 0.68 |
| Container Corpn. | 9,434 | 0.47 | 0.67 |
| ZF Commercial | 311 | 0.47 | 0.66 |
| Motherson Wiring | 104,711 | 0.45 | 0.64 |
| Kaynes Tech | 1,288 | 0.45 | 0.63 |
| Brigade Enterpr. | 5,720 | 0.43 | 0.61 |
| Sundram Fasten. | 4,551 | 0.43 | 0.61 |
| Amara Raja Ener. | 5,044 | 0.42 | 0.60 |
| Inox Wind | 39,713 | 0.43 | 0.60 |
| NBCC | 42,642 | 0.42 | 0.59 |
| Kirloskar Oil | 3,427 | 0.40 | 0.57 |
| Exide Inds. | 12,434 | 0.40 | 0.56 |
| CESC | 25,965 | 0.39 | 0.55 |
| Elgi Equipments | 8,866 | 0.38 | 0.54 |
| Aegis Logistics | 5,173 | 0.38 | 0.53 |
| Castrol India | 19,892 | 0.37 | 0.52 |
| Guj.St.Petronet | 11,857 | 0.36 | 0.51 |
| KEC Internationa | 5,344 | 0.36 | 0.50 |
| Reliance Power | 118,006 | 0.33 | 0.47 |
| HFCL | 44,130 | 0.30 | 0.43 |
| JP Power Ven. | 200,498 | 0.30 | 0.43 |
| Jyoti CNC Auto. | 3,510 | 0.28 | 0.40 |
| BEML Ltd | 1,574 | 0.28 | 0.40 |
| Titagarh Rail | 3,299 | 0.27 | 0.38 |
| Lemon Tree Hotel | 20,466 | 0.26 | 0.37 |
| EIH | 8,165 | 0.26 | 0.36 |
| NCC | 16,845 | 0.25 | 0.35 |
| Mahanagar Gas | 2,345 | 0.25 | 0.35 |
| Ramkrishna Forg. | 4,236 | 0.22 | 0.31 |
| Praj Industries | 5,084 | 0.15 | 0.21 |
| Reverse Repo | 0 | 0.03 | 0.04 |
| Net CA & Others | 0 | -0.05 | -0.07 |
