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 ()	122.81

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	-1.11	0.57	8.45	8.76	0.39	0.00	0.00	9.73

Holdings
Company Name	Hold %
Reliance Industr	10.15
M & M	6.47
Sun Pharma.Inds.	4.16
Maruti Suzuki	3.75
Bharat Electron	3.48
Tata Motors	3.31
Tata Steel	3.04
Hindalco Inds.	2.31
Dixon Technolog.	2.25
JSW Steel	2.23
Bajaj Auto	2.14
Hind.Aeronautics	2.13
Cipla	1.95
SRF	1.82
Lupin	1.81
Dr Reddy's Labs	1.80
Eicher Motors	1.79
Cummins India	1.78
H P C L	1.63
Laurus Labs	1.43
Ashok Leyland	1.39
Bharat Forge	1.35
B H E L	1.32
P I Industries	1.29
UPL	1.29
Polycab India	1.28
Tube Investments	1.28
Hero Motocorp	1.27
Aurobindo Pharma	1.23
Page Industries	1.20
Voltas	1.16
Crompton Gr. Con	1.15
MRF	1.11
Supreme Inds.	1.10
Alkem Lab	1.03
Glenmark Pharma.	1.02
Navin Fluo.Intl.	0.85
Kaynes Tech	0.84
Sona BLW Precis.	0.83
Balkrishna Inds	0.76
Tata Chemicals	0.74
Astral	0.72
Amber Enterp.	0.70
J B Chemicals &	0.69
Exide Inds.	0.68
Natl. Aluminium	0.67
Piramal Pharma	0.64
A B Real Estate	0.64
Timken India	0.63
Cohance Life	0.62
Himadri Special	0.61
Welspun Corp	0.61
Amara Raja Ener.	0.60
Atul	0.60
Inox Wind	0.59
Elgi Equipments	0.58
SKF India	0.57
Carborundum Uni.	0.55
Castrol India	0.54
Deepak Nitrite	0.53
Neuland Labs.	0.52
Aarti Industries	0.50
Hindustan Copper	0.46
Kajaria Ceramics	0.45
Chambal Fert.	0.44
Whirlpool India	0.44
Natco Pharma	0.42
Bata India	0.39
Titagarh Rail	0.38
Finolex Cables	0.37
Granules India	0.36
Ramkrishna Forg.	0.35
Praj Industries	0.32
Finolex Inds.	0.31
Tejas Networks	0.29
Reverse Repo	0.09
Net CA & Others	-0.78