Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
AMC	Tata Mutual Fund
Type	Open
Category	Index Fund
Launch Date	08-Apr-24
Fund Manager	Nitin Sharma
Net Assets ()	72.86

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	-0.13	-1.41	1.98	7.81	2.11	0.00	0.00	4.47

Holdings
Company Name	Hold %
Bharti Airtel	9.85
Reliance Industr	9.03
Larsen & Toubro	8.43
NTPC	2.93
Suzlon Energy	2.55
Adani Ports	2.31
UltraTech Cem.	2.31
Power Grid Corpn	2.25
B H E L	2.16
Interglobe Aviat	2.10
Grasim Inds	2.05
Bharat Forge	2.04
Indus Towers	1.81
Fortis Health.	1.78
Ashok Leyland	1.61
O N G C	1.58
Hitachi Energy	1.58
Apollo Hospitals	1.55
Max Healthcare	1.46
GMR Airports	1.43
Vodafone Idea	1.42
Sona BLW Precis.	1.37
H P C L	1.35
Phoenix Mills	1.30
Delhivery	1.30
Tube Investments	1.15
Tata Power Co.	1.12
JSW Energy	1.12
Indian Hotels Co	1.09
HFCL	1.07
B P C L	1.07
Godrej Propert.	0.99
Krishna Institu.	0.99
Aster DM Health.	0.98
Kirloskar Oil	0.97
Torrent Power	0.96
Prestige Estates	0.94
NHPC Ltd	0.92
Oil India	0.81
Kalpataru Proj.	0.77
Petronet LNG	0.75
Oberoi Realty	0.74
Aegis Logistics	0.72
GE Shipping Co	0.72
Uno Minda	0.70
Narayana Hrudaya	0.67
Exide Inds.	0.63
Elgi Equipments	0.63
Container Corpn.	0.59
The Ramco Cement	0.58
Indraprastha Gas	0.57
Craftsman Auto	0.57
ZF Commercial	0.57
NBCC	0.53
CESC	0.52
Asahi India Glas	0.51
Amara Raja Ener.	0.51
Motherson Wiring	0.50
Rail Vikas	0.48
Dalmia BharatLtd	0.48
Kaynes Tech	0.48
Brigade Enterpr.	0.46
Castrol India	0.44
Inox Wind	0.43
JP Power Ven.	0.42
Reliance Power	0.35
Titagarh Rail	0.35
A B Real Estate	0.34
BEML Ltd	0.33
Mahanagar Gas	0.33
KEC Internationa	0.33
Jyoti CNC Auto.	0.32
EIH	0.31
NCC	0.30
Lemon Tree Hotel	0.29
Reverse Repo	0.07
Net CA & Others	-0.02