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NAV History Comparison
Sector Allocation Comparison
Metric |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth
Tata Mutual Fund
Equity
Thematic
|
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---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 31.28 (21-Apr-2025) | ₹ 34.35 (21-Apr-2025) | ₹ 418.3 (21-Apr-2025) | ₹ 10.39 (21-Apr-2025) |
Fund Size | 490.38 | 4788.77 | 3216.02 | 114.55 |
Expense Ratio (%) | 0.69 | 0.83 | 0.68 | 0.47 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 5000 | 5000 | 5000 | 5000 |
Min SIP (₹) | 200 | 500 | 100 | 100 |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. | Exit load of 0.50% if redeemed within 30 days. | Exit load of 0.50% if redeemed within 90 days. | Exit load of 0.25%, if redeemed within 15 days. |
Returns | ||||
1Y Return (%) | 15.3 | 7.23 | 4.66 | N/A |
3Y Return (%) | 20.09 | 31.41 | 10.96 | N/A |
5Y Return (%) | 27.0 | 32.51 | 22.56 | N/A |
Top Holdings | ||||
Top 10 Holdings |
HDFC Bank Ltd.
5.04%
Kotak Mahindra Bank Ltd.
4.29%
Garware Hi-Tech Films Ltd.
3.26%
ICICI Bank Ltd.
2.97%
Tata Consultancy Services Ltd.
2.68%
Power Finance Corporation Ltd.
2.38%
Grasim Industries Ltd.
2.38%
SRF Ltd.
2.18%
Godfrey Phillips India Ltd.
2.16%
Bharat Electronics Ltd.
2.12%
|
State Bank of India
13.82%
GAIL (India) Ltd.
9.84%
Power Grid Corporation Of India Ltd.
9.18%
Bharat Electronics Ltd.
8.54%
NTPC Ltd.
8.02%
Bharat Petroleum Corporation Ltd.
5.64%
Bank Of Baroda
5.25%
NMDC Ltd.
4.01%
General Insurance Corporation of India
3.65%
Oil India Ltd.
3.11%
|
Tata Consultancy Services Ltd.
5.92%
Hindustan Unilever Ltd.
4.0%
HCL Technologies Ltd.
3.62%
SRF Ltd.
3.33%
Bharat Petroleum Corporation Ltd.
3.03%
Ultratech Cement Ltd.
2.94%
Shree Cement Ltd.
2.76%
Cummins India Ltd.
2.49%
Alkem Laboratories Ltd.
2.28%
Tech Mahindra Ltd.
2.14%
|
Reliance Industries Ltd.
10.07%
Mahindra & Mahindra Ltd.
5.92%
Sun Pharmaceutical Industries Ltd.
4.69%
Maruti Suzuki India Ltd.
3.79%
Tata Motors Ltd.
3.52%
Tata Steel Ltd.
3.2%
Bharat Electronics Ltd.
2.71%
JSW Steel Ltd.
2.53%
Hindalco Industries Ltd.
2.48%
Bajaj Auto Ltd.
2.19%
|
About Fund | ||||
Fund Started Date | 21-Dec-2018 | 01-Jan-2013 | 01-Jan-2013 | 26-Apr-2024 |
Fund Manager | Karan Doshi, Dikshit Mittal | Rohit Shimpi | Abhinav Sharma | Kapil Menon, Rakesh Prajapati |
Custodian Name | SBI SG Global Securities Services Pvt.Ltd. | SBI SG Global Securities Services Pvt.Ltd. | Standard Chartered Bank | Standard Chartered Bank |
RTA Name | KFin Tech | Cams | Cams | Cams |
RTA Address | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, |
RTA Email | mfshyderabad@karvy.com | enq_h@camsonline.com | enq_h@camsonline.com | enq_h@camsonline.com |
RTA Website | www.karvymfs.com | www.camsonline.com | www.camsonline.com | www.camsonline.com |
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