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NRI
  • Mutual Fund
  • Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)

Nov 21, 2024

Category

Others

AUM (Cr.)

121.16

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

10.52

Beta Ratio

0.00

Fund Manager

Kapil Menon

Inception Date

Apr 26, 2024

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) -7.51 1.77 0 0 0 5.87
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.79 3.87 18.93 12.21 16.34 10.69
Category Rank 4/5 6/5 5/5 3/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Realty Index Fund - Regular (G) 10.0010 0.92 0.00 0.00 0.00 51.91 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 10.0010 0.92 0.00 0.00 0.00 51.91 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.0010 0.92 0.00 0.00 0.00 51.91 0.00 5,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 10.9284 0.92 0.00 0.00 0.00 110.44 0.89 100.00 invest
HDFC Nifty 100 Equal Weight Index Fund (G) 15.2728 -1.79 28.63 0.00 0.00 318.68 0.83 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Reliance Industr Oct 31, 2024 11.58 9.56 -6.62
Equity-M & M Oct 31, 2024 6.92 5.71 -8.88
Equity-Sun Pharma.Inds. Oct 31, 2024 5.68 4.69 -0.78
Equity-Tata Motors Oct 31, 2024 5.04 4.16 -11.49
Equity-Maruti Suzuki Oct 31, 2024 4.15 3.42 -13.46
Equity-Tata Steel Oct 31, 2024 3.50 2.89 -8.83
Equity-Bajaj Auto Oct 31, 2024 3.10 2.56 -17.64
Equity-Bharat Electron Oct 31, 2024 2.90 2.39 3.35
Equity-Hindalco Inds. Oct 31, 2024 2.84 2.34 -6.19
Equity-Dixon Technolog. Oct 31, 2024 2.66 2.19 5.33

latest news

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Nov 13, 2024 14:52

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Nov 04, 2024 09:26

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Oct 09, 2024 14:41

Tata Equity P/E Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 10 October 2024 as the record date for decla...

Oct 08, 2024 09:22

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 October 2024 as the record date for decla...

Sep 30, 2024 09:48

Tata Mutual Fund announces change in Exit Load Structure

Tata Mutual Fund has announced change in exit load structure under followin...

Sep 24, 2024 12:24

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
Contact Persone : Kapil Menon
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com