| 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 | Equity - Index |
| Launch Date | 08-Apr-24 |
| Fund Manager | Nitin Sharma |
| Net Assets ()Cr | 72.31 |
| 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 | -2.90 | -7.30 | -12.76 | -7.42 | -1.30 | - | - | -1.47 |
| 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 | 75,281 | 10.49 | 14.51 |
| Bharti Airtel | 31,067 | 5.84 | 8.07 |
| Larsen & Toubro | 13,093 | 5.60 | 7.75 |
| NTPC | 52,858 | 2.02 | 2.79 |
| Cummins India | 3,645 | 1.79 | 2.47 |
| UltraTech Cem. | 1,321 | 1.67 | 2.32 |
| Ashok Leyland | 77,174 | 1.63 | 2.25 |
| Indus Towers | 34,908 | 1.59 | 2.20 |
| Power Grid Corpn | 50,501 | 1.51 | 2.09 |
| Suzlon Energy | 327,286 | 1.40 | 1.93 |
| Bharat Forge | 7,191 | 1.37 | 1.90 |
| Fortis Health. | 14,055 | 1.32 | 1.83 |
| Adani Ports | 8,225 | 1.25 | 1.73 |
| Interglobe Aviat | 2,520 | 1.22 | 1.68 |
| O N G C | 43,310 | 1.21 | 1.68 |
| Grasim Inds | 4,259 | 1.19 | 1.65 |
| H P C L | 25,903 | 1.14 | 1.57 |
| GMR Airports | 96,240 | 0.97 | 1.34 |
| Delhivery | 22,132 | 0.96 | 1.33 |
| B H E L | 34,660 | 0.92 | 1.27 |
| Max Healthcare | 8,291 | 0.91 | 1.25 |
| Apollo Hospitals | 1,147 | 0.90 | 1.24 |
| B P C L | 21,611 | 0.83 | 1.15 |
| Phoenix Mills | 5,032 | 0.83 | 1.15 |
| Torrent Power | 5,132 | 0.80 | 1.11 |
| Tube Investments | 2,880 | 0.79 | 1.10 |
| Vodafone Idea | 744,718 | 0.79 | 1.09 |
| Krishna Institu. | 10,037 | 0.75 | 1.03 |
| Oil India | 14,710 | 0.71 | 0.98 |
| Tata Power Co. | 18,723 | 0.71 | 0.98 |
| Godrej Propert. | 4,023 | 0.70 | 0.96 |
| Petronet LNG | 20,216 | 0.65 | 0.90 |
| Indian Hotels Co | 9,793 | 0.65 | 0.90 |
| NHPC Ltd | 85,333 | 0.64 | 0.89 |
| Sona BLW Precis. | 12,089 | 0.65 | 0.89 |
| Prestige Estates | 4,549 | 0.63 | 0.88 |
| Aster DM Health. | 9,446 | 0.62 | 0.86 |
| Uno Minda | 4,889 | 0.58 | 0.80 |
| The Ramco Cement | 5,134 | 0.58 | 0.80 |
| Kalpataru Proj. | 4,615 | 0.57 | 0.79 |
| GE Shipping Co | 4,030 | 0.54 | 0.75 |
| Narayana Hrudaya | 2,760 | 0.51 | 0.70 |
| Kaynes Tech | 1,271 | 0.49 | 0.68 |
| Oberoi Realty | 3,174 | 0.48 | 0.67 |
| Rail Vikas | 15,310 | 0.48 | 0.67 |
| Kirloskar Oil | 3,382 | 0.47 | 0.65 |
| Elgi Equipments | 8,750 | 0.47 | 0.65 |
| Container Corpn. | 9,311 | 0.46 | 0.64 |
| ZF Commercial | 306 | 0.46 | 0.64 |
| I R C T C | 8,136 | 0.46 | 0.64 |
| Motherson Wiring | 103,338 | 0.45 | 0.62 |
| Asahi India Glas | 4,926 | 0.44 | 0.61 |
| Amara Raja Ener. | 4,978 | 0.42 | 0.58 |
| Exide Inds. | 12,271 | 0.41 | 0.57 |
| CESC | 25,624 | 0.41 | 0.56 |
| Sundram Fasten. | 4,492 | 0.39 | 0.54 |
| Brigade Enterpr. | 5,645 | 0.39 | 0.54 |
| NBCC | 42,082 | 0.39 | 0.54 |
| Castrol India | 19,631 | 0.37 | 0.51 |
| Inox Wind | 39,192 | 0.36 | 0.50 |
| Guj.St.Petronet | 11,701 | 0.36 | 0.49 |
| Aegis Logistics | 5,105 | 0.35 | 0.49 |
| KEC Internationa | 5,274 | 0.31 | 0.43 |
| JP Power Ven. | 197,868 | 0.30 | 0.42 |
| HFCL | 43,551 | 0.30 | 0.41 |
| Reliance Power | 116,458 | 0.28 | 0.39 |
| Mahanagar Gas | 2,314 | 0.28 | 0.39 |
| Jyoti CNC Auto. | 3,464 | 0.28 | 0.39 |
| BEML Ltd | 1,554 | 0.26 | 0.36 |
| NCC | 16,624 | 0.25 | 0.35 |
| EIH | 8,058 | 0.25 | 0.35 |
| Lemon Tree Hotel | 20,197 | 0.23 | 0.32 |
| Titagarh Rail | 3,255 | 0.23 | 0.32 |
| Ramkrishna Forg. | 4,181 | 0.23 | 0.32 |
| Praj Industries | 5,017 | 0.16 | 0.22 |
| Reverse Repo | 0 | 0.09 | 0.12 |
| Net CA & Others | 0 | -0.10 | -0.14 |
