| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty500 Multicap Infrastructure 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 | 76.80 |
| 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 | 1.46 | 1.06 | -2.30 | 13.99 | -4.50 | - | - | 3.99 |
| 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 % |
| Bharti Airtel | 41,035 | 7.75 | 10.09 |
| Reliance Industr | 54,971 | 7.46 | 9.71 |
| Larsen & Toubro | 17,859 | 6.43 | 8.37 |
| Max Healthcare | 22,936 | 2.65 | 3.45 |
| NTPC | 72,122 | 2.36 | 3.08 |
| UltraTech Cem. | 1,805 | 2.28 | 2.97 |
| Power Grid Corpn | 68,916 | 1.90 | 2.47 |
| Interglobe Aviat | 2,985 | 1.69 | 2.19 |
| Grasim Inds | 5,810 | 1.61 | 2.10 |
| Cummins India | 4,170 | 1.60 | 2.08 |
| Adani Ports | 11,225 | 1.47 | 1.92 |
| Indus Towers | 40,788 | 1.38 | 1.80 |
| O N G C | 59,082 | 1.38 | 1.80 |
| Apollo Hospitals | 1,536 | 1.17 | 1.52 |
| Ashok Leyland | 88,291 | 1.12 | 1.46 |
| H P C L | 29,645 | 1.11 | 1.45 |
| Delhivery | 22,132 | 1.04 | 1.35 |
| Indian Hotels Co | 13,358 | 1.01 | 1.32 |
| Tube Investments | 3,294 | 0.98 | 1.27 |
| Tata Power Co. | 25,541 | 0.96 | 1.24 |
| GMR Airports | 110,113 | 0.95 | 1.23 |
| Bharat Forge | 8,228 | 0.91 | 1.19 |
| B P C L | 29,482 | 0.91 | 1.18 |
| Godrej Propert. | 4,638 | 0.90 | 1.18 |
| MRF | 62 | 0.87 | 1.14 |
| Phoenix Mills | 5,755 | 0.87 | 1.13 |
| B H E L | 39,666 | 0.83 | 1.07 |
| Prestige Estates | 5,206 | 0.81 | 1.06 |
| I O C L | 56,832 | 0.78 | 1.01 |
| Krishna Institu. | 10,526 | 0.76 | 0.99 |
| NHPC Ltd | 97,643 | 0.75 | 0.98 |
| Torrent Power | 5,871 | 0.72 | 0.94 |
| Kaynes Tech | 1,164 | 0.71 | 0.93 |
| Oil India | 16,831 | 0.66 | 0.86 |
| I R C T C | 9,309 | 0.64 | 0.84 |
| Petronet LNG | 23,130 | 0.62 | 0.81 |
| Sona BLW Precis. | 13,830 | 0.61 | 0.80 |
| Kalpataru Proj. | 4,872 | 0.61 | 0.79 |
| Aster DM Health. | 9,654 | 0.58 | 0.76 |
| Oberoi Realty | 3,632 | 0.59 | 0.76 |
| Inox Wind | 41,341 | 0.57 | 0.74 |
| Balkrishna Inds | 2,471 | 0.57 | 0.74 |
| The Ramco Cement | 5,417 | 0.57 | 0.74 |
| Tata Comm | 3,624 | 0.56 | 0.73 |
| Container Corpn. | 10,633 | 0.56 | 0.73 |
| Vodafone Idea | 852,056 | 0.55 | 0.72 |
| Brigade Enterpr. | 5,952 | 0.55 | 0.72 |
| Exide Inds. | 14,045 | 0.56 | 0.72 |
| Reliance Power | 119,954 | 0.53 | 0.69 |
| Amara Raja Ener. | 5,252 | 0.52 | 0.68 |
| Narayana Hrudaya | 2,912 | 0.51 | 0.66 |
| K E C Intl. | 5,563 | 0.45 | 0.59 |
| NBCC | 44,400 | 0.44 | 0.57 |
| Elgi Equipments | 9,231 | 0.44 | 0.57 |
| ZF Commercial | 298 | 0.42 | 0.55 |
| Guj.St.Petronet | 14,284 | 0.41 | 0.54 |
| CESC | 27,040 | 0.41 | 0.54 |
| Castrol India | 20,748 | 0.41 | 0.53 |
| GE Shipping Co | 4,251 | 0.39 | 0.51 |
| Asahi India Glas | 4,723 | 0.40 | 0.51 |
| JP Power Ven. | 204,509 | 0.38 | 0.49 |
| NCC | 17,538 | 0.36 | 0.47 |
| Aegis Logistics | 5,389 | 0.36 | 0.47 |
| Lemon Tree Hotel | 21,236 | 0.35 | 0.46 |
| EIH | 8,502 | 0.34 | 0.44 |
| Jyoti CNC Auto. | 3,654 | 0.33 | 0.43 |
| Kirloskar Oil | 3,565 | 0.32 | 0.42 |
| BEML Ltd | 819 | 0.31 | 0.41 |
| Mahanagar Gas | 2,442 | 0.31 | 0.40 |
| Titagarh Rail | 3,435 | 0.28 | 0.37 |
| HFCL | 40,608 | 0.29 | 0.37 |
| Ramkrishna Forg. | 4,407 | 0.25 | 0.33 |
| Ircon Intl. | 13,972 | 0.22 | 0.29 |
| Praj Industries | 5,285 | 0.21 | 0.27 |
| Tejas Networks | 3,440 | 0.20 | 0.26 |
| Reverse Repo | 0 | 0.05 | 0.06 |
| Net CA & Others | 0 | 0.01 | -0.01 |
