Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW)
AMC	Tata Mutual Fund
Type	Open
Category	Index Fund
Launch Date	08-Apr-24
Fund Manager	Nitin Bharat Sharma
Net Assets ()	132.66

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	4.47	1.42	-4.59	-0.05	0.16	0.00	0.00	7.04

Holdings
Company Name	Hold %
Reliance Industr	9.93
M & M	5.89
Sun Pharma.Inds.	4.30
Maruti Suzuki	3.48
Tata Steel	3.42
Bharat Electron	3.11
Hindalco Inds.	3.05
JSW Steel	2.70
Bajaj Auto	2.65
Divi's Lab.	2.64
Laurus Labs	2.35
Eicher Motors	2.20
Hero Motocorp	2.07
Hind.Aeronautics	1.98
B H E L	1.84
Cipla	1.69
Dr Reddy's Labs	1.68
Dixon Technolog.	1.66
Bharat Forge	1.63
GE Vernova T&D	1.58
Lupin	1.50
Suzlon Energy	1.46
Sona BLW Precis.	1.44
Aurobindo Pharma	1.41
Welspun Corp	1.37
Ashok Leyland	1.34
Tata Motors PVeh	1.32
APL Apollo Tubes	1.21
Navin Fluo.Intl.	1.17
SRF	1.09
Glenmark Pharma.	1.07
Ather Energy	1.04
H P C L	1.02
Alkem Lab	0.95
Natl. Aluminium	0.93
UPL	0.92
Gland Pharma	0.89
Mankind Pharma	0.86
KEI Industries	0.84
Sai Life	0.81
Havells India	0.78
Tube Investments	0.77
Voltas	0.74
Kirloskar Oil	0.74
Neuland Labs.	0.71
Page Industries	0.70
Supreme Inds.	0.68
Wockhardt	0.67
Acutaas Chemical	0.66
Himadri Special	0.62
P I Industries	0.57
Amber Enterp.	0.56
Carborundum Uni.	0.56
Crompton Gr. Con	0.52
Elgi Equipments	0.50
Apollo Tyres	0.50
Piramal Pharma	0.49
Granules India	0.48
OneSource Speci.	0.46
Asahi India Glas	0.45
Timken India	0.43
Kaynes Tech	0.42
ZF Commercial	0.41
Deepak Nitrite	0.40
Kajaria Ceramics	0.39
Aarti Industries	0.38
Castrol India	0.37
Tata Chemicals	0.37
Atul	0.36
Amara Raja Ener.	0.36
Motherson Wiring	0.33
Force Motors	0.32
PG Electroplast	0.31
Natco Pharma	0.29
Inox Wind	0.26
Reverse Repo	0.41
Net CA & Others	-0.46