Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW) RI
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW) RI
AMC	Tata Mutual Fund
Type	Open
Category	Index Fund
Launch Date	08-Apr-24
Fund Manager	Nitin Sharma
Net Assets ()	72.86

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	1.57	0.11	1.82	6.97	4.84	0.00	0.00	5.23

Holdings
Company Name	Hold %
Bharti Airtel	9.85
Reliance Industr	9.03
Larsen & Toubro	8.43
NTPC	2.93
Suzlon Energy	2.55
Adani Ports	2.31
UltraTech Cem.	2.31
Power Grid Corpn	2.25
B H E L	2.16
Interglobe Aviat	2.10
Grasim Inds	2.05
Bharat Forge	2.04
Indus Towers	1.81
Fortis Health.	1.78
Ashok Leyland	1.61
Hitachi Energy	1.58
O N G C	1.58
Apollo Hospitals	1.55
Max Healthcare	1.46
GMR Airports	1.43
Vodafone Idea	1.42
Sona BLW Precis.	1.37
H P C L	1.35
Delhivery	1.30
Phoenix Mills	1.30
Tube Investments	1.15
JSW Energy	1.12
Tata Power Co.	1.12
Indian Hotels Co	1.09
B P C L	1.07
HFCL	1.07
Godrej Propert.	0.99
Krishna Institu.	0.99
Aster DM Health.	0.98
Kirloskar Oil	0.97
Torrent Power	0.96
Prestige Estates	0.94
NHPC Ltd	0.92
Oil India	0.81
Kalpataru Proj.	0.77
Petronet LNG	0.75
Oberoi Realty	0.74
GE Shipping Co	0.72
Aegis Logistics	0.72
Uno Minda	0.70
Narayana Hrudaya	0.67
Exide Inds.	0.63
Elgi Equipments	0.63
Container Corpn.	0.59
The Ramco Cement	0.58
ZF Commercial	0.57
Craftsman Auto	0.57
Indraprastha Gas	0.57
NBCC	0.53
CESC	0.52
Amara Raja Ener.	0.51
Asahi India Glas	0.51
Motherson Wiring	0.50
Kaynes Tech	0.48
Rail Vikas	0.48
Dalmia BharatLtd	0.48
Brigade Enterpr.	0.46
Castrol India	0.44
Inox Wind	0.43
JP Power Ven.	0.42
Titagarh Rail	0.35
Reliance Power	0.35
A B Real Estate	0.34
KEC Internationa	0.33
Mahanagar Gas	0.33
BEML Ltd	0.33
Jyoti CNC Auto.	0.32
EIH	0.31
NCC	0.30
Lemon Tree Hotel	0.29
Reverse Repo	0.07
Net CA & Others	-0.02