Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Nifty500 Multicap India Manufacturing 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 ()	140.79

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	-1.62	-3.45	4.91	7.31	5.02	0.00	0.00	8.28

Holdings
Company Name	Hold %
Reliance Industr	9.46
M & M	6.12
Sun Pharma.Inds.	4.39
Maruti Suzuki	3.69
Tata Steel	3.18
Bharat Electron	3.10
Hindalco Inds.	3.07
Bajaj Auto	2.81
JSW Steel	2.56
Divi's Lab.	2.51
Eicher Motors	2.29
Laurus Labs	2.16
Hero Motocorp	2.05
Hind.Aeronautics	1.90
B H E L	1.87
Dixon Technolog.	1.78
Suzlon Energy	1.67
Cipla	1.66
Bharat Forge	1.63
Lupin	1.54
Sona BLW Precis.	1.50
Dr Reddy's Labs	1.47
Polycab India	1.46
Ashok Leyland	1.46
Aurobindo Pharma	1.38
Ather Energy	1.36
Tata Motors PVeh	1.35
Navin Fluo.Intl.	1.31
Welspun Corp	1.29
APL Apollo Tubes	1.17
Glenmark Pharma.	1.08
SRF	1.08
H P C L	1.02
Gland Pharma	0.95
UPL	0.91
Havells India	0.91
Alkem Lab	0.90
Tube Investments	0.86
Sai Life	0.83
Neuland Labs.	0.82
Mankind Pharma	0.79
Voltas	0.79
Hindustan Copper	0.71
Amber Enterp.	0.68
Supreme Inds.	0.66
Page Industries	0.65
Himadri Special	0.64
Wockhardt	0.64
Crompton Gr. Con	0.62
Exide Inds.	0.58
P I Industries	0.56
Elgi Equipments	0.55
Piramal Pharma	0.55
Astral	0.54
Carborundum Uni.	0.53
Deepak Nitrite	0.49
Granules India	0.49
Kaynes Tech	0.47
ZF Commercial	0.47
Asahi India Glas	0.47
Timken India	0.46
Amara Raja Ener.	0.45
Aarti Industries	0.44
Kajaria Ceramics	0.42
Atul	0.42
Tata Chemicals	0.41
PG Electroplast	0.39
Motherson Wiring	0.38
Castrol India	0.36
Force Motors	0.35
Cohance Life	0.31
Natco Pharma	0.31
Inox Wind	0.28
Chambal Fert.	0.25
Whirlpool India	0.25
Reverse Repo	0.02
Net CA & Others	0.07