Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
Category: Index Fund
Launch Date: 26-04-2024
AUM:
₹ 121.21 Cr
Expense Ratio
1.11%
Benchmark
Nifty500 Multicap India Manufacturing 50:30:20 TRI
ISIN
INF277KA1BK5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
1. Kapil Menon, 2. Rakesh Prajapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout | -1.46 | - | - |
| NIFTY500 MULTICAP INDIA MANUFACTURING 50:30:20 TRI | -0.23 | 20.41 | 26.52 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.9339
Last change
-0.04 (-0.3567%)
Fund Size (AUM)
₹ 121.21 Cr
Performance
6.86% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
1. Kapil Menon, 2. Rakesh Prajapati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 9.41 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 6.52 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.24 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.81 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 3.2 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.16 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 3.01 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.54 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 2.29 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 25.3 |
| Healthcare | 18.41 |
| Capital Goods | 18.24 |
| Oil, Gas & Consumable Fuels | 11.5 |
| Metals & Mining | 8.62 |
| Chemicals | 8.51 |
| Consumer Durables | 6.87 |
| Textiles | 1.19 |
| Forest Materials | 0.5 |
| Telecommunication | 0.24 |