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	Kapil Menon
Net Assets ()	80.37

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	-1.05	1.03	16.21	-1.64	-1.23	0.00	0.00	6.01

Holdings
Company Name	Hold %
Reliance Industr	10.33
Bharti Airtel	9.33
Larsen & Toubro	8.09
Max Healthcare	3.28
NTPC	2.97
Power Grid Corpn	2.46
UltraTech Cem.	2.44
Indus Towers	1.99
Adani Ports	1.98
Interglobe Aviat	1.96
Grasim Inds	1.83
O N G C	1.74
Cummins India	1.74
H P C L	1.55
Godrej Propert.	1.33
Ashok Leyland	1.33
B H E L	1.31
Apollo Hospitals	1.30
Bharat Forge	1.30
Tube Investments	1.29
Indian Hotels Co	1.27
Tata Power Co.	1.24
GMR Airports	1.18
B P C L	1.16
Phoenix Mills	1.13
NHPC Ltd	1.09
MRF	1.09
Delhivery	1.05
Torrent Power	1.03
I O C L	0.99
Prestige Estates	0.97
Krishna Institu.	0.96
Sona BLW Precis.	0.96
Kaynes Tech	0.93
Reliance Power	0.93
Oil India	0.91
Petronet LNG	0.90
I R C T C	0.90
Brigade Enterpr.	0.87
Container Corpn.	0.85
Oberoi Realty	0.81
Balkrishna Inds	0.78
Tata Comm	0.77
Inox Wind	0.75
Vodafone Idea	0.75
Kalpataru Proj.	0.74
NBCC	0.73
Amara Raja Ener.	0.72
Aster DM Health.	0.72
The Ramco Cement	0.70
Exide Inds.	0.69
Narayana Hrudaya	0.68
Elgi Equipments	0.66
Jyoti CNC Auto.	0.63
Guj.St.Petronet	0.63
K E C Intl.	0.62
Castrol India	0.60
CESC	0.59
Aegis Logistics	0.57
NCC	0.54
ZF Commercial	0.53
GE Shipping Co	0.53
Asahi India Glas	0.47
HFCL	0.46
BEML Ltd	0.46
Kirloskar Oil	0.43
Mahanagar Gas	0.43
JP Power Ven.	0.43
EIH	0.42
Titagarh Rail	0.41
Lemon Tree Hotel	0.39
Ircon Intl.	0.36
Ramkrishna Forg.	0.36
Praj Industries	0.34
Tejas Networks	0.33
Reverse Repo	0.05
Net CA & Others	-0.04