| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Apr-24 |
| Fund Manager | Nitin Sharma |
| Net Assets ()Cr | 119.33 |
| 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 | 2.17 | 5.92 | 3.82 | 17.50 | 1.05 | - | - | 11.46 |
| Category Avg | 0.98 | 3.25 | -1.23 | 14.80 | -3.00 | 15.37 | 18.54 | 9.42 |
| Category Best | 4.10 | 14.32 | 13.55 | 46.74 | 34.29 | 32.74 | 28.58 | 34.66 |
| Category Worst | -0.97 | -0.73 | -14.34 | -3.39 | -16.21 | 9.13 | 15.61 | -19.89 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 82,100 | 11.14 | 9.34 |
| M & M | 24,682 | 7.90 | 6.62 |
| Maruti Suzuki | 3,666 | 5.42 | 4.54 |
| Sun Pharma.Inds. | 30,119 | 4.80 | 4.02 |
| Tata Motors | 58,302 | 3.90 | 3.27 |
| Bharat Electron | 100,050 | 3.70 | 3.10 |
| Tata Steel | 231,000 | 3.57 | 2.99 |
| Dixon Technolog. | 1,826 | 3.05 | 2.55 |
| Hindalco Inds. | 40,452 | 2.85 | 2.39 |
| JSW Steel | 26,512 | 2.72 | 2.28 |
| Bajaj Auto | 3,094 | 2.67 | 2.24 |
| Cipla | 15,712 | 2.50 | 2.09 |
| Cummins India | 6,338 | 2.43 | 2.03 |
| Eicher Motors | 3,841 | 2.34 | 1.96 |
| Hind.Aeronautics | 5,304 | 2.30 | 1.93 |
| Lupin | 11,342 | 2.15 | 1.80 |
| Dr Reddy's Labs | 17,009 | 2.14 | 1.80 |
| Laurus Labs | 23,992 | 2.06 | 1.72 |
| SRF | 6,806 | 1.93 | 1.62 |
| Hero Motocorp | 3,626 | 1.84 | 1.55 |
| Ashok Leyland | 134,197 | 1.70 | 1.43 |
| H P C L | 45,059 | 1.69 | 1.42 |
| UPL | 23,737 | 1.70 | 1.42 |
| Polycab India | 2,365 | 1.68 | 1.41 |
| Tube Investments | 5,007 | 1.48 | 1.24 |
| Voltas | 10,679 | 1.47 | 1.23 |
| P I Industries | 3,799 | 1.40 | 1.18 |
| Bharat Forge | 12,506 | 1.38 | 1.16 |
| Supreme Inds. | 3,032 | 1.36 | 1.14 |
| Glenmark Pharma. | 7,063 | 1.36 | 1.14 |
| Aurobindo Pharma | 13,118 | 1.35 | 1.13 |
| Alkem Lab | 2,523 | 1.34 | 1.12 |
| MRF | 95 | 1.34 | 1.12 |
| Page Industries | 295 | 1.31 | 1.10 |
| Crompton Gr. Con | 39,396 | 1.30 | 1.09 |
| B H E L | 60,291 | 1.25 | 1.05 |
| Kaynes Tech | 1,664 | 1.02 | 0.85 |
| Navin Fluo.Intl. | 2,140 | 1.00 | 0.84 |
| Sona BLW Precis. | 21,021 | 0.93 | 0.78 |
| Amber Enterp. | 1,255 | 0.91 | 0.76 |
| Tata Chemicals | 9,590 | 0.88 | 0.74 |
| Balkrishna Inds | 3,757 | 0.86 | 0.72 |
| J B Chemicals & | 4,966 | 0.86 | 0.72 |
| Exide Inds. | 21,347 | 0.85 | 0.71 |
| Inox Wind | 59,103 | 0.82 | 0.68 |
| Astral | 5,779 | 0.79 | 0.66 |
| Natl. Aluminium | 42,065 | 0.78 | 0.66 |
| Amara Raja Ener. | 7,509 | 0.74 | 0.62 |
| Neuland Labs. | 525 | 0.71 | 0.59 |
| Cohance Life | 7,831 | 0.69 | 0.58 |
| Piramal Pharma | 37,956 | 0.70 | 0.58 |
| Welspun Corp | 8,036 | 0.68 | 0.57 |
| Himadri Special | 14,379 | 0.64 | 0.54 |
| Timken India | 2,200 | 0.64 | 0.53 |
| SKF India | 1,424 | 0.63 | 0.53 |
| Carborundum Uni. | 6,975 | 0.64 | 0.53 |
| Elgi Equipments | 13,197 | 0.62 | 0.52 |
| Kajaria Ceramics | 5,097 | 0.62 | 0.52 |
| Atul | 975 | 0.61 | 0.51 |
| Castrol India | 29,663 | 0.59 | 0.49 |
| Deepak Nitrite | 3,222 | 0.58 | 0.48 |
| A B Real Estate | 3,206 | 0.56 | 0.47 |
| Chambal Fert. | 9,343 | 0.50 | 0.42 |
| Whirlpool India | 3,797 | 0.49 | 0.41 |
| Aarti Industries | 12,574 | 0.47 | 0.40 |
| Natco Pharma | 5,492 | 0.47 | 0.40 |
| Hindustan Copper | 20,118 | 0.46 | 0.39 |
| Granules India | 8,890 | 0.44 | 0.37 |
| Bata India | 3,914 | 0.43 | 0.36 |
| Titagarh Rail | 4,911 | 0.41 | 0.34 |
| Finolex Cables | 4,641 | 0.38 | 0.32 |
| Finolex Inds. | 17,256 | 0.37 | 0.31 |
| Ramkrishna Forg. | 6,301 | 0.36 | 0.30 |
| Praj Industries | 7,555 | 0.30 | 0.25 |
| Tejas Networks | 4,918 | 0.29 | 0.24 |
| Reverse Repo | 0 | 0.17 | 0.14 |
| Net CA & Others | 0 | -0.05 | -0.05 |
