Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
AMC	Tata Mutual Fund
Type	Open
Category	Index Fund
Launch Date	08-Apr-24
Fund Manager	Kapil Menon
Net Assets ()	78.35

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	0.61	3.46	15.82	-1.71	7.10	0.00	0.00	5.59

Holdings
Company Name	Hold %
Reliance Industr	10.59
Bharti Airtel	9.72
Larsen & Toubro	7.62
Max Healthcare	3.32
NTPC	3.27
Power Grid Corpn	2.71
UltraTech Cem.	2.63
Indus Towers	2.20
Grasim Inds	2.04
Interglobe Aviat	2.00
O N G C	1.85
Adani Ports	1.74
Cummins India	1.59
H P C L	1.48
Apollo Hospitals	1.37
Indian Hotels Co	1.34
Godrej Propert.	1.33
Ashok Leyland	1.31
Tube Investments	1.27
GMR Airports	1.27
Phoenix Mills	1.26
Tata Power Co.	1.25
Bharat Forge	1.20
B H E L	1.19
Torrent Power	1.19
B P C L	1.17
NHPC Ltd	1.10
MRF	1.08
I O C L	1.00
Petronet LNG	0.96
Krishna Institu.	0.96
Prestige Estates	0.94
Delhivery	0.93
Kaynes Tech	0.93
I R C T C	0.92
Oil India	0.91
Sona BLW Precis.	0.88
Balkrishna Inds	0.87
Brigade Enterpr.	0.85
Oberoi Realty	0.79
Container Corpn.	0.76
Tata Comm	0.76
Vodafone Idea	0.75
Amara Raja Ener.	0.71
Narayana Hrudaya	0.71
The Ramco Cement	0.71
Aster DM Health.	0.68
Inox Wind	0.67
Reliance Power	0.66
Kalpataru Proj.	0.66
Exide Inds.	0.65
Guj.St.Petronet	0.64
CESC	0.60
Aegis Logistics	0.59
NBCC	0.59
Castrol India	0.57
Elgi Equipments	0.57
Jyoti CNC Auto.	0.55
K E C Intl.	0.54
NCC	0.52
ZF Commercial	0.52
GE Shipping Co	0.51
Asahi India Glas	0.48
Mahanagar Gas	0.46
EIH	0.44
HFCL	0.44
JP Power Ven.	0.41
Lemon Tree Hotel	0.40
Kirloskar Oil	0.37
BEML Ltd	0.36
Ramkrishna Forg.	0.36
Titagarh Rail	0.36
Praj Industries	0.34
Tejas Networks	0.33
Ircon Intl.	0.30
Reverse Repo	0.10
Net CA & Others	-0.10