Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Nifty500 Multicap India Manufacturing 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 ()	119.99

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	-0.91	0.14	12.32	-1.68	-0.60	0.00	0.00	8.57

Holdings
Company Name	Hold %
Reliance Industr	10.50
M & M	6.19
Sun Pharma.Inds.	4.25
Maruti Suzuki	3.79
Tata Motors	3.52
Bharat Electron	3.23
Tata Steel	3.13
Dixon Technolog.	2.25
Bajaj Auto	2.24
Hind.Aeronautics	2.22
JSW Steel	2.21
Hindalco Inds.	2.15
Cipla	1.94
Lupin	1.88
Dr Reddy's Labs	1.79
Cummins India	1.75
Eicher Motors	1.72
SRF	1.65
H P C L	1.57
Ashok Leyland	1.34
B H E L	1.32
Hero Motocorp	1.31
Bharat Forge	1.31
Tube Investments	1.31
Aurobindo Pharma	1.27
UPL	1.26
P I Industries	1.23
Laurus Labs	1.22
Polycab India	1.20
Page Industries	1.16
Crompton Gr. Con	1.16
Voltas	1.14
MRF	1.11
Alkem Lab	1.07
Supreme Inds.	1.06
Sona BLW Precis.	0.97
Glenmark Pharma.	0.87
Kaynes Tech	0.83
Balkrishna Inds	0.79
Navin Fluo.Intl.	0.76
Astral	0.73
Tata Chemicals	0.71
Exide Inds.	0.70
Amber Enterp.	0.68
Cohance Life	0.68
Inox Wind	0.67
Piramal Pharma	0.65
Amara Raja Ener.	0.65
Natl. Aluminium	0.64
Welspun Corp	0.63
J B Chemicals &	0.62
Elgi Equipments	0.59
A B Real Estate	0.58
Carborundum Uni.	0.58
Atul	0.58
Himadri Special	0.57
Timken India	0.57
SKF India	0.56
Deepak Nitrite	0.55
Castrol India	0.54
Neuland Labs.	0.50
Aarti Industries	0.49
Kajaria Ceramics	0.44
Chambal Fert.	0.43
Hindustan Copper	0.42
Bata India	0.41
Natco Pharma	0.40
Granules India	0.39
Whirlpool India	0.39
Finolex Cables	0.38
Titagarh Rail	0.37
Ramkrishna Forg.	0.32
Finolex Inds.	0.32
Praj Industries	0.30
Tejas Networks	0.29
Reverse Repo	0.02
Net CA & Others	-0.02