Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW)
AMC	Tata Mutual Fund
Type	Open
Category	Index Fund
Launch Date	08-Apr-24
Fund Manager	Nitin Sharma
Net Assets ()	76.96

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	-1.33	-2.63	2.96	5.95	2.57	0.00	0.00	3.81

Holdings
Company Name	Hold %
Reliance Industr	9.90
Bharti Airtel	9.67
Larsen & Toubro	8.31
NTPC	2.72
UltraTech Cem.	2.38
B H E L	2.31
Grasim Inds	2.23
Power Grid Corpn	2.09
Interglobe Aviat	2.08
Suzlon Energy	2.07
Adani Ports	2.06
Bharat Forge	2.01
Ashok Leyland	1.80
Indus Towers	1.79
Sona BLW Precis.	1.75
Fortis Health.	1.69
Apollo Hospitals	1.61
O N G C	1.58
Hitachi Energy	1.54
Vodafone Idea	1.41
Max Healthcare	1.36
Phoenix Mills	1.27
H P C L	1.26
HFCL	1.23
Delhivery	1.23
GMR Airports	1.19
B P C L	1.15
Indian Hotels Co	1.14
JSW Energy	1.14
Tube Investments	1.06
NHPC Ltd	1.04
Tata Power Co.	1.02
Prestige Estates	0.99
Godrej Propert.	0.98
Krishna Institu.	0.94
Oil India	0.94
Aster DM Quality	0.92
Kirloskar Oil	0.84
Torrent Power	0.83
Uno Minda	0.83
Petronet LNG	0.81
Oberoi Realty	0.79
Craftsman Auto	0.78
Kalpataru Proj.	0.77
Aegis Logistics	0.76
Exide Inds.	0.72
Elgi Equipments	0.65
Container Corpn.	0.63
Narayana Hrudaya	0.63
GE Shipping Co	0.62
Brigade Enterpr.	0.58
Asahi India Glas	0.56
ZF Commercial	0.55
Kaynes Tech	0.55
Dalmia BharatLtd	0.53
The Ramco Cement	0.53
Amara Raja Ener.	0.53
Indraprastha Gas	0.51
Motherson Wiring	0.45
CESC	0.44
Rail Vikas	0.43
NBCC	0.43
Castrol India	0.42
Jyoti CNC Auto.	0.41
JP Power Ven.	0.39
BEML Ltd	0.36
A B Real Estate	0.34
Inox Wind	0.33
Titagarh Rail	0.32
Reliance Power	0.31
NCC	0.29
Mahanagar Gas	0.29
EIH	0.27
KEC Internationa	0.26
Lemon Tree Hotel	0.25
Reverse Repo	0.06
Net CA & Others	0.09