| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Apr-24 |
| Fund Manager | Nitin Sharma |
| Net Assets ()Cr | 125.93 |
| 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 | -2.96 | -7.70 | -10.58 | -6.73 | 4.62 | - | - | 3.17 |
| Category Avg | -2.36 | -8.14 | -12.65 | -8.23 | -0.61 | 14.77 | 11.13 | 2.26 |
| Category Best | 2.60 | 0.53 | -0.73 | 8.05 | 33.50 | 30.72 | 17.47 | 30.51 |
| Category Worst | -5.32 | -15.80 | -25.49 | -23.88 | -23.29 | 3.27 | 7.62 | -30.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 80,246 | 11.19 | 8.88 |
| M & M | 24,299 | 8.26 | 6.56 |
| Maruti Suzuki | 3,571 | 5.31 | 4.21 |
| Sun Pharma.Inds. | 28,822 | 5.01 | 3.98 |
| Tata Steel | 224,992 | 4.78 | 3.79 |
| Bharat Electron | 97,496 | 4.34 | 3.44 |
| Hindalco Inds. | 39,382 | 3.64 | 2.89 |
| JSW Steel | 25,572 | 3.23 | 2.57 |
| Bajaj Auto | 3,017 | 3.01 | 2.39 |
| Eicher Motors | 3,746 | 3.00 | 2.38 |
| Hero Motocorp | 5,202 | 2.97 | 2.36 |
| Cummins India | 5,417 | 2.65 | 2.11 |
| Laurus Labs | 23,877 | 2.57 | 2.04 |
| Ashok Leyland | 114,696 | 2.42 | 1.92 |
| Lupin | 9,717 | 2.24 | 1.78 |
| Divi's Lab. | 3,458 | 2.22 | 1.76 |
| Tata Motors PVeh | 56,919 | 2.18 | 1.73 |
| Dr Reddy's Labs | 16,587 | 2.13 | 1.69 |
| Suzlon Energy | 486,410 | 2.08 | 1.65 |
| Cipla | 15,315 | 2.06 | 1.64 |
| Bharat Forge | 10,687 | 2.04 | 1.62 |
| Hind.Aeronautics | 5,164 | 2.02 | 1.60 |
| Polycab India | 2,110 | 1.82 | 1.44 |
| Dixon Technolog. | 1,648 | 1.74 | 1.38 |
| H P C L | 38,497 | 1.69 | 1.34 |
| APL Apollo Tubes | 7,285 | 1.63 | 1.29 |
| SRF | 5,819 | 1.49 | 1.18 |
| UPL | 22,453 | 1.43 | 1.14 |
| Voltas | 9,128 | 1.43 | 1.13 |
| Navin Fluo.Intl. | 2,259 | 1.41 | 1.12 |
| Aurobindo Pharma | 11,211 | 1.37 | 1.09 |
| B H E L | 51,512 | 1.36 | 1.08 |
| Alkem Lab | 2,345 | 1.32 | 1.05 |
| Glenmark Pharma. | 6,036 | 1.29 | 1.02 |
| Tube Investments | 4,280 | 1.18 | 0.94 |
| Hindustan Copper | 20,168 | 1.14 | 0.91 |
| Amber Enterp. | 1,338 | 1.07 | 0.85 |
| Supreme Inds. | 2,584 | 1.03 | 0.82 |
| J B Chemicals & | 5,025 | 1.03 | 0.82 |
| Crompton Gr. Con | 39,489 | 1.02 | 0.81 |
| Mankind Pharma | 4,534 | 1.02 | 0.81 |
| P I Industries | 3,247 | 1.01 | 0.80 |
| Sona BLW Precis. | 17,966 | 0.96 | 0.76 |
| Gland Pharma | 4,890 | 0.89 | 0.71 |
| Sai Life | 8,426 | 0.84 | 0.67 |
| Astral | 4,911 | 0.82 | 0.65 |
| Page Industries | 252 | 0.81 | 0.64 |
| Timken India | 2,207 | 0.77 | 0.61 |
| Kaynes Tech | 1,922 | 0.74 | 0.59 |
| Himadri Special | 14,421 | 0.70 | 0.56 |
| Elgi Equipments | 13,231 | 0.71 | 0.56 |
| Tata Chemicals | 9,615 | 0.69 | 0.55 |
| Wockhardt | 5,076 | 0.69 | 0.55 |
| Neuland Labs. | 526 | 0.67 | 0.54 |
| Welspun Corp | 8,034 | 0.66 | 0.53 |
| Atul | 978 | 0.65 | 0.52 |
| Amara Raja Ener. | 7,528 | 0.64 | 0.51 |
| PG Electroplast | 9,879 | 0.62 | 0.49 |
| Exide Inds. | 18,237 | 0.61 | 0.48 |
| Sundram Fasten. | 6,792 | 0.59 | 0.47 |
| Piramal Pharma | 38,025 | 0.59 | 0.47 |
| Carborundum Uni. | 7,091 | 0.58 | 0.46 |
| Aarti Industries | 12,621 | 0.56 | 0.45 |
| Castrol India | 29,685 | 0.55 | 0.44 |
| Inox Wind | 59,261 | 0.55 | 0.43 |
| Natco Pharma | 5,513 | 0.55 | 0.43 |
| Granules India | 8,916 | 0.52 | 0.41 |
| Kajaria Ceramics | 5,098 | 0.49 | 0.39 |
| Finolex Cables | 4,652 | 0.43 | 0.34 |
| Chambal Fert. | 9,322 | 0.43 | 0.34 |
| A B Real Estate | 3,217 | 0.42 | 0.33 |
| Whirlpool India | 3,807 | 0.35 | 0.28 |
| Titagarh Rail | 4,923 | 0.35 | 0.27 |
| Cohance Life | 9,991 | 0.31 | 0.25 |
| Bata India | 3,922 | 0.31 | 0.25 |
| Net CA & Others | 0 | 0.08 | 0.06 |
