Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
AMC	Tata Mutual Fund
Type	Open
Category	Index Fund
Launch Date	08-Apr-24
Fund Manager	Nitin Bharat Sharma
Net Assets ()	65.33

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	4.16	2.41	-5.46	-3.88	-5.30	0.00	0.00	1.76

Holdings
Company Name	Hold %
Reliance Industr	9.89
Bharti Airtel	9.72
Larsen & Toubro	8.01
NTPC	2.79
Adani Ports	2.56
UltraTech Cem.	2.36
Indian Hotels Co	2.29
B H E L	2.16
Power Grid Corpn	2.15
Grasim Inds	2.10
Interglobe Aviat	2.05
Bharat Forge	1.91
GE Vernova T&D	1.86
Indus Towers	1.72
Suzlon Energy	1.72
Sona BLW Precis.	1.68
O N G C	1.60
Ashok Leyland	1.58
Adani Power	1.54
Apollo Hospitals	1.53
Fortis Health.	1.43
Phoenix Mills	1.29
Max Healthcare	1.26
Lodha Developers	1.21
H P C L	1.20
GMR Airports	1.18
B P C L	1.11
Delhivery	1.11
Tata Power Co.	1.10
JSW Energy	1.08
Shree Cement	1.07
HFCL	1.05
NHPC Ltd	0.98
Tube Investments	0.91
Sansera Enginee.	0.90
Krishna Institu.	0.90
Prestige Estates	0.89
Oil India	0.87
Kirloskar Oil	0.86
TD Power Systems	0.81
Godrej Propert.	0.79
Aegis Logistics	0.78
Uno Minda	0.76
Petronet LNG	0.76
Oberoi Realty	0.74
Craftsman Auto	0.71
Kalpataru Proj.	0.70
GE Shipping Co	0.70
Apollo Tyres	0.59
Elgi Equipments	0.59
Container Corpn.	0.55
Asahi India Glas	0.52
Kaynes Tech	0.49
Brigade Enterpr.	0.48
ZF Commercial	0.48
The Ramco Cement	0.48
Indraprastha Gas	0.46
Cochin Shipyard	0.45
Castrol India	0.43
Amara Raja Ener.	0.42
Rail Vikas	0.41
Jyoti CNC Auto.	0.40
Motherson Wiring	0.39
CESC	0.38
NBCC	0.37
BEML Ltd	0.34
JP Power Ven.	0.33
Titagarh Rail	0.30
Inox Wind	0.30
Mahanagar Gas	0.27
A B Real Estate	0.27
EIH	0.27
Reliance Power	0.26
KEC Internationa	0.22
Reverse Repo	1.78
Net CA & Others	-0.60