Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
AMC	Tata Mutual Fund
Type	Open
Category	Index Fund
Launch Date	08-Apr-24
Fund Manager	Kapil Menon
Net Assets ()	114.55

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	6.55	2.72	-4.03	-11.26	0.00	0.00	0.00	1.37

Holdings
Company Name	Hold %
Reliance Industr	10.07
M & M	5.92
Sun Pharma.Inds.	4.69
Maruti Suzuki	3.79
Tata Motors	3.52
Tata Steel	3.20
Bharat Electron	2.71
JSW Steel	2.53
Hindalco Inds.	2.48
Bajaj Auto	2.19
Dixon Technolog.	2.15
Lupin	2.07
Cipla	2.03
Hind.Aeronautics	1.99
Eicher Motors	1.84
SRF	1.81
Cummins India	1.75
Dr Reddy's Labs	1.75
H P C L	1.47
Voltas	1.41
Aurobindo Pharma	1.37
UPL	1.36
Bharat Forge	1.32
Laurus Labs	1.31
Ashok Leyland	1.24
Crompton Gr. Con	1.24
Hero Motocorp	1.21
Tube Investments	1.21
P I Industries	1.18
Page Industries	1.14
B H E L	1.13
Alkem Lab	1.10
Polycab India	1.10
Glenmark Pharma.	0.99
MRF	0.96
Sona BLW Precis.	0.91
Supreme Inds.	0.89
Balkrishna Inds	0.87
Navin Fluo.Intl.	0.80
Amber Enterp.	0.80
Suven Pharma	0.80
Piramal Pharma	0.76
Tata Chemicals	0.73
Kaynes Tech	0.70
Exide Inds.	0.69
Astral	0.68
Amara Raja Ener.	0.67
Natl. Aluminium	0.67
J B Chemicals &	0.64
Welspun Corp	0.62
Carborundum Uni.	0.60
Inox Wind	0.59
Deepak Nitrite	0.58
Elgi Equipments	0.57
A B Real Estate	0.56
Neuland Labs.	0.54
Atul	0.53
Castrol India	0.53
Timken India	0.52
Himadri Special	0.52
Chambal Fert.	0.52
SKF India	0.47
Aarti Industries	0.44
Ramkrishna Forg.	0.43
Bata India	0.42
Hindustan Copper	0.40
Kajaria Ceramics	0.39
Natco Pharma	0.39
Finolex Cables	0.38
Granules India	0.38
Praj Industries	0.37
Titagarh Rail	0.35
Whirlpool India	0.33
Tejas Networks	0.33
Finolex Inds.	0.28
Reverse Repo	0.31
Net CA & Others	-0.19