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BACK
Fund Profile
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (G)
Summary Info
Fund Name
Tata Mutual Fund
Scheme Name
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (G)
AMC
Tata Mutual Fund
Type
Open
Category
Index Fund
Launch Date
08-Apr-24
Fund Manager
Nitin Sharma
Net Assets (
)
82.79
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
-0.67
2.34
6.20
10.05
-0.32
0.00
0.00
7.71
Holdings
Company Name
Hold %
Reliance Industr
10.05
Bharti Airtel
10.04
Larsen & Toubro
7.98
Max Healthcare
3.56
NTPC
2.94
UltraTech Cem.
2.66
Power Grid Corpn
2.52
Interglobe Aviat
2.17
Indus Towers
2.09
Grasim Inds
2.01
Adani Ports
1.98
O N G C
1.76
Cummins India
1.73
H P C L
1.58
Apollo Hospitals
1.35
Ashok Leyland
1.35
Godrej Propert.
1.32
Bharat Forge
1.31
B H E L
1.29
Tata Power Co.
1.26
Tube Investments
1.25
Indian Hotels Co
1.24
B P C L
1.19
GMR Airports
1.14
Phoenix Mills
1.09
MRF
1.08
Prestige Estates
1.05
Torrent Power
1.05
Delhivery
1.03
Reliance Power
1.03
NHPC Ltd
1.02
I O C L
1.02
Oil India
0.89
I R C T C
0.89
Krishna Institu.
0.86
Kaynes Tech
0.86
Petronet LNG
0.85
Oberoi Realty
0.84
Sona BLW Precis.
0.81
Brigade Enterpr.
0.80
Container Corpn.
0.79
Narayana Hrudaya
0.77
Vodafone Idea
0.77
Tata Comm
0.75
Balkrishna Inds
0.74
Kalpataru Proj.
0.73
The Ramco Cement
0.71
Aster DM Health.
0.70
Exide Inds.
0.66
NBCC
0.66
Amara Raja Ener.
0.62
K E C Intl.
0.62
Inox Wind
0.61
Elgi Equipments
0.60
CESC
0.57
Guj.St.Petronet
0.57
Castrol India
0.56
Aegis Logistics
0.51
GE Shipping Co
0.51
ZF Commercial
0.49
NCC
0.49
Jyoti CNC Auto.
0.47
JP Power Ven.
0.46
Asahi India Glas
0.44
BEML Ltd
0.44
Mahanagar Gas
0.44
HFCL
0.43
Titagarh Rail
0.39
EIH
0.38
Kirloskar Oil
0.37
Lemon Tree Hotel
0.36
Ramkrishna Forg.
0.36
Ircon Intl.
0.35
Praj Industries
0.33
Tejas Networks
0.30
Reverse Repo
0.05
Net CA & Others
0.06