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BACK
Fund Profile
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G)
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
Index Fund
Launch Date
08-Apr-24
Fund Manager
Kapil Menon
Net Assets (
)
117.99
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
-0.98
8.92
-1.31
-6.21
6.27
0.00
0.00
4.18
Holdings
Company Name
Hold %
Reliance Industr
10.77
M & M
6.32
Sun Pharma.Inds.
4.81
Maruti Suzuki
3.92
Tata Motors
3.27
Tata Steel
2.82
Bharat Electron
2.74
Dixon Technolog.
2.61
JSW Steel
2.38
Hindalco Inds.
2.20
Bajaj Auto
2.17
Cipla
2.12
Lupin
2.08
Hind.Aeronautics
2.08
Eicher Motors
1.86
SRF
1.80
Dr Reddy's Labs
1.76
Cummins India
1.61
H P C L
1.50
Aurobindo Pharma
1.41
UPL
1.39
Ashok Leyland
1.33
Tube Investments
1.28
Laurus Labs
1.25
Bharat Forge
1.21
Hero Motocorp
1.21
P I Industries
1.21
B H E L
1.20
Page Industries
1.18
Voltas
1.16
Crompton Gr. Con
1.15
Polycab India
1.14
MRF
1.12
Alkem Lab
1.12
Supreme Inds.
0.94
Sona BLW Precis.
0.89
Balkrishna Inds
0.88
Glenmark Pharma.
0.86
Navin Fluo.Intl.
0.84
Kaynes Tech
0.83
Suven Pharma
0.77
Tata Chemicals
0.70
Piramal Pharma
0.69
Astral
0.68
Amber Enterp.
0.67
Exide Inds.
0.66
Amara Raja Ener.
0.63
Carborundum Uni.
0.62
J B Chemicals &
0.61
Inox Wind
0.60
Natl. Aluminium
0.58
Atul
0.57
Chambal Fert.
0.56
Deepak Nitrite
0.55
Himadri Special
0.54
Neuland Labs.
0.54
A B Real Estate
0.53
Welspun Corp
0.53
Elgi Equipments
0.51
Castrol India
0.51
SKF India
0.48
Timken India
0.47
Aarti Industries
0.46
Bata India
0.41
Whirlpool India
0.41
Natco Pharma
0.40
Hindustan Copper
0.37
Kajaria Ceramics
0.36
Finolex Cables
0.35
Granules India
0.35
Titagarh Rail
0.32
Ramkrishna Forg.
0.32
Praj Industries
0.30
Tejas Networks
0.30
Finolex Inds.
0.26
Reverse Repo
0.07
Net CA & Others
-0.10