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

Apr 24, 2025

Category

Others

AUM (Cr.)

114.55

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

1.53

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 (G) 0.27 -5.63 0 0 0 4.84
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.49 -0.83 7.63 12.96 23.14 8.1
Category Rank 4/5 4/5 6/5 4/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 13.6963 2.68 9.46 15.69 0.00 1,585.78 1.09 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 13.6960 2.68 9.46 15.69 0.00 1,585.78 1.09 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 20.9029 1.88 10.37 11.62 0.00 3,462.95 1.13 500.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.7004 1.08 17.58 0.00 0.00 80.60 0.97 1,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.0190 -1.41 0.00 0.00 0.00 48.52 0.00 5,000.00 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 Mar 31, 2025 11.53 10.07 -3.57
Equity-M & M Mar 31, 2025 6.78 5.92 -0.61
Equity-Sun Pharma.Inds. Mar 31, 2025 5.37 4.69 4.69
Equity-Maruti Suzuki Mar 31, 2025 4.34 3.79 -7.34
Equity-Tata Motors Mar 31, 2025 4.03 3.52 3.93
Equity-Tata Steel Mar 31, 2025 3.66 3.20 8.08
Equity-Bharat Electron Mar 31, 2025 3.10 2.71 18.05
Equity-JSW Steel Mar 31, 2025 2.90 2.53 6.56
Equity-Hindalco Inds. Mar 31, 2025 2.84 2.48 3.24
Equity-Bajaj Auto Mar 31, 2025 2.51 2.19 -4.01

latest news

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

Tata Mutual Fund has announced 02 April 2025 as the record date for declara...

Mar 28, 2025 09:53

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

Tata Mutual Fund has announced 05 March 2025 as the record date for declara...

Mar 03, 2025 09:51

TATA MF announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following ...

Feb 28, 2025 12:51

Tata Mutual Fund announces merger of Tata Quant Fund Merger into Tata Flexi Cap Fund

Tata Mutual Fund has approved the merger of Tata Quant Fund Merger into Tat...

Feb 19, 2025 12:49

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

Tata Mutual Fund has announced 05 February 2025 as the record date for decl...

Feb 03, 2025 09:19

Tata MF announces change in Fund Manager of the following scheme

Tata Mutual Fund has announced change in Fund Manager of the following sche...

Jan 28, 2025 14:52

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
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