scheme image

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular IDCW

Index Funds - OtherNA
meter
Riskometer
Very High
aum
AUM
115CR
nav
NAV
9.838
day change
Day Change
-0.6504%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
NaN
Gain
NaN
CAGR
0%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
  • 0.25% on or before 15 Days
  • Nil after 15 Days
fund size
Benchmark
Nifty500 Multicap India Manufacturing 50:30:20 - TRI
Expense Ratio
Expense Ratio
1.1%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
9 m 24 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-
11.01%
6.52%
-8.99%
Fund Manager
Name
Kapil Menon
Since
30/06/1995
Email
Asset Allocation as on date: 1/30/2025
Equity 100.1%
Debt
Others -0.1%
Top Sector
Top Holdings
Petroleum Products
down arrow
12.7%
RELIANCE INDUSTRIES LTD
10.9%
HINDUSTAN PETROLEUM CORPORATION LTD
1.4%
CASTROL INDIA LTD
0.4%
Automobiles
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20.6%
MAHINDRA & MAHINDRA LTD
6.8%
MARUTI SUZUKI INDIA LTD
4.2%
TATA MOTORS LTD
3.9%
BAJAJ AUTO LTD
2.5%
EICHER MOTORS LTD
1.8%
HERO MOTOCORP LTD
1.4%
Pharmaceuticals & Biotechnology
down arrow
19.9%
SUN PHARMACEUTICAL INDUSTRIES LTD
4.8%
LUPIN LTD
2.1%
CIPLA LTD
2.1%
DR REDDYS LABORATORIES LTD
1.9%
AUROBINDO PHARMA LTD
1.4%
ALKEM LABORATORIES LTD
1.1%
LAURUS LABS LTD
1.1%
GLENMARK PHARMACEUTICALS LTD
1.1%
IPCA LABORATORIES LTD
0.8%
PIRAMAL PHARMA LTD
0.7%
SUVEN PHARMACEUTICALS LTD
0.6%
J.B.CHEMICALS & PHARMACEUTICALS LTD
0.6%
ABBOTT INDIA LTD
0.6%
NATCO PHARMA LTD
0.5%
GRANULES INDIA LTD
0.4%
Ferrous Metals
down arrow
5.9%
TATA STEEL LTD
2.9%
JSW STEEL LTD
2.3%
STEEL AUTHORITY INDIA LTD
0.7%
Aerospace and Defense
down arrow
4.6%
BHARAT ELECTRONICS LTD
2.7%
HINDUSTAN AERONAUTICS LTD
1.9%
Consumer Durables
down arrow
7.5%
DIXON TECHNOLOGIES (INDIA) LTD
2.4%
VOLTAS LTD
1.2%
BLUE STAR LTD
1.1%
CROMPTON GREAVES CONSUMER ELECTRICALS LTD
1.1%
AMBER ENTERPRISES INDIA LTD
0.6%
BATA INDIA LTD
0.4%
KAJARIA CERAMICS LTD
0.4%
WHIRLPOOL OF INDIA LTD
0.3%
Non - Ferrous Metals
down arrow
3.5%
HINDALCO INDUSTRIES LTD
2.2%
NATIONAL ALUMINIUM CO. LTD
0.9%
HINDUSTAN COPPER LTD
0.4%
Chemicals & Petrochemicals
down arrow
4.9%
SRF LTD
1.7%
NAVIN FLUORINE INTERNATIONAL LTD
0.7%
DEEPAK NITRITE LTD
0.7%
TATA CHEMICALS LTD
0.6%
ATUL LTD
0.5%
AARTI INDUSTRIES LTD
0.4%
GUJ NARMADA VALLEY FER. & CHEM. LTD
0.2%
Industrial Products
down arrow
7.5%
CUMMINS INDIA LTD
1.7%
BHARAT FORGE LTD
1.3%
POLYCAB INDIA LTD
1.3%
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)
0.8%
ELGI EQUIPMENTS LTD
0.6%
WELSPUN CORP LTD
0.5%
RAMKRISHNA FORGINGS LTD
0.4%
FINOLEX CABLES LTD
0.4%
RATNAMANI METALS & TUBES LTD
0.4%
FINOLEX INDUSTRIES LTD
0.3%
Agricultural, Commercial & Construction Vehicles
down arrow
1.3%
ASHOK LEYLAND LTD
1.3%
Fertilizers & Agrochemicals
down arrow
3.7%
UPL LTD
1.3%
PI INDUSTRIES LTD
1.2%
COROMANDEL INTERNATIONAL LTD
0.9%
CHAMBAL FERTILISER & CHEMICALS LTD
0.4%
Textiles & Apparels
down arrow
1.2%
PAGE INDUSTRIES LTD
1.2%
Auto Components
down arrow
4.5%
MRF LTD
1.0%
BALKRISHNA INDUSTRIES LTD
0.9%
EXIDE INDUSTRIES LTD
0.7%
APOLLO TYRES LTD
0.6%
AMARA RAJA ENERGY & MOBILITY LTD
0.6%
ASAHI INDIA GLASS LTD
0.4%
CIE AUTOMOTIVE INDIA LTD
0.3%
Industrial Manufacturing
down arrow
1.4%
KAYNES TECHNOLOGY INDIA LTD
0.6%
TITAGARH RAIL SYSTEMS LTD
0.4%
PRAJ INDUSTRIES LTD
0.4%
Paper, Forest & Jute Products
down arrow
0.5%
ADITYA BIRLA REAL ESTATE LTD
0.5%
Telecom - Equipment & Accessories
down arrow
0.3%
TEJAS NETWORKS LTD
0.3%
Others
down arrow
-0.1%
A) REPO
0.0%
NET CURRENT LIABILITIES
-0.1%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.