Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW)
AMC	Tata Mutual Fund
Type	Open
Category	Index Fund
Launch Date	08-Apr-24
Fund Manager	Kapil Menon
Net Assets ()	75.24

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	6.34	8.72	0.01	-8.11	0.00	0.00	0.00	1.10

Holdings
Company Name	Hold %
Reliance Industr	9.98
Bharti Airtel	9.38
Larsen & Toubro	8.27
Max Healthcare	3.44
NTPC	3.42
UltraTech Cem.	2.70
Power Grid Corpn	2.65
Grasim Inds	2.02
Interglobe Aviat	2.02
O N G C	1.93
Indus Towers	1.87
Adani Ports	1.76
Cummins India	1.74
H P C L	1.46
Indian Hotels Co	1.39
Godrej Propert.	1.36
Apollo Hospitals	1.35
Bharat Forge	1.32
Phoenix Mills	1.29
Tata Power Co.	1.27
Tube Investments	1.26
Ashok Leyland	1.23
Torrent Power	1.19
B H E L	1.17
GMR Airports	1.15
B P C L	1.09
NHPC Ltd	1.09
Krishna Institu.	0.97
MRF	0.96
I O C L	0.96
Petronet LNG	0.93
I R C T C	0.92
Sona BLW Precis.	0.90
Oil India	0.88
Balkrishna Inds	0.86
Prestige Estates	0.84
Brigade Enterpr.	0.83
Container Corpn.	0.81
Oberoi Realty	0.81
Delhivery	0.80
Kaynes Tech	0.79
Tata Comm	0.78
Amara Raja Ener.	0.76
Vodafone Idea	0.75
Reliance Power	0.73
Narayana Hrudaya	0.71
The Ramco Cement	0.70
Exide Inds.	0.69
Kalpataru Proj.	0.68
Inox Wind	0.68
Aster DM Health.	0.67
Elgi Equipments	0.64
K E C Intl.	0.63
Aegis Logistics	0.62
Castrol India	0.61
CESC	0.60
Guj.St.Petronet	0.60
GE Shipping Co	0.57
ZF Commercial	0.55
Jyoti CNC Auto.	0.55
NCC	0.53
NBCC	0.52
Mahanagar Gas	0.49
Ramkrishna Forg.	0.49
HFCL	0.45
EIH	0.43
Praj Industries	0.42
JP Power Ven.	0.42
Asahi India Glas	0.41
Titagarh Rail	0.39
Lemon Tree Hotel	0.39
BEML Ltd	0.38
Kirloskar Oil	0.37
Tejas Networks	0.37
Ircon Intl.	0.31
Reverse Repo	0.43
Net CA & Others	-0.38