Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW)
AMC	Tata Mutual Fund
Type	Open
Category	Index Fund
Launch Date	08-Apr-24
Fund Manager	Nitin Sharma
Net Assets ()	126.96

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	0.36	0.34	3.37	7.92	7.87	0.00	0.00	9.24

Holdings
Company Name	Hold %
Reliance Industr	8.25
M & M	5.79
Sun Pharma.Inds.	4.16
Maruti Suzuki	3.91
Tata Steel	3.28
Bharat Electron	3.11
Hindalco Inds.	2.92
JSW Steel	2.43
Bajaj Auto	2.27
Suzlon Energy	2.22
Eicher Motors	2.06
Hero Motocorp	1.93
B H E L	1.87
Laurus Labs	1.83
Lupin	1.82
Bharat Forge	1.77
Divi's Lab.	1.77
Hind.Aeronautics	1.76
Dr Reddy's Labs	1.75
Cipla	1.74
Polycab India	1.63
Tata Motors PVeh	1.56
Dixon Technolog.	1.52
Ashok Leyland	1.40
Aurobindo Pharma	1.37
Navin Fluo.Intl.	1.34
Sona BLW Precis.	1.32
SRF	1.23
H P C L	1.17
Glenmark Pharma.	1.03
Ather Energy	1.03
APL Apollo Tubes	1.01
Alkem Lab	1.01
Tube Investments	1.00
UPL	0.99
Welspun Corp	0.95
Gland Pharma	0.94
Havells India	0.91
Voltas	0.90
J B Chemicals &	0.89
Mankind Pharma	0.89
Crompton Gr. Con	0.84
Page Industries	0.81
Sai Life	0.81
Hindustan Copper	0.78
Amber Enterp.	0.78
Himadri Special	0.76
Neuland Labs.	0.76
Wockhardt	0.76
Carborundum Uni.	0.65
P I Industries	0.64
Supreme Inds.	0.63
Elgi Equipments	0.61
Timken India	0.59
Granules India	0.56
Exide Inds.	0.55
ZF Commercial	0.55
Tata Chemicals	0.53
Astral	0.51
Deepak Nitrite	0.50
Atul	0.49
Asahi India Glas	0.49
Amara Raja Ener.	0.49
Piramal Pharma	0.49
Kajaria Ceramics	0.48
Motherson Wiring	0.48
Kaynes Tech	0.46
Aarti Industries	0.45
Castrol India	0.42
PG Electroplast	0.41
Inox Wind	0.41
Natco Pharma	0.40
Cohance Life	0.35
Chambal Fert.	0.33
Whirlpool India	0.29
Reverse Repo	0.25
Net CA & Others	-0.04