Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Growth - Regular Plan

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  • 0.74 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns, before expenses, that is commensurate with the performance of Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI), subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty500 Multicap India Manufacturing 50:30:20 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 7.14 17.48 24.61 0.89 2,199.21
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 6.99 25.08 32.98 1.00 2,126.13
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 8.36 18.70 27.16 0.92 2,068.47
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 7.77 15.41 22.15 0.92 1,827.25
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 3.10 23.01 35.80 1.04 822.30

Fund Holdings as on 30-April-2025

  • RELIANCE INDUSTRIES LTD

  • MAHINDRA & MAHINDRA LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • MARUTI SUZUKI INDIA LTD

  • TATA MOTORS LTD

  • TATA STEEL LTD

  • BHARAT ELECTRONICS LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • JSW STEEL LTD

  • HINDALCO INDUSTRIES LTD

  • BAJAJ AUTO LTD

  • CIPLA LTD

  • LUPIN LTD

  • HINDUSTAN AERONAUTICS LTD

  • EICHER MOTORS LTD

  • SRF LTD

  • DR REDDYS LABORATORIES LTD

  • CUMMINS INDIA LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • AUROBINDO PHARMA LTD

  • UPL LTD

  • ASHOK LEYLAND LTD

  • TUBE INVESTMENTS OF INDIA LTD

  • LAURUS LABS LTD

  • PI INDUSTRIES LTD

  • BHARAT FORGE LTD

  • HERO MOTOCORP LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • PAGE INDUSTRIES LTD

  • VOLTAS LTD

  • CROMPTON GREAVES CONSUMER ELECTRICALS LTD

  • POLYCAB INDIA LTD

  • ALKEM LABORATORIES LTD

  • MRF LTD

  • SUPREME INDUSTRIES LTD

  • SONA BLW PRECISION FORGINGS LTD

  • BALKRISHNA INDUSTRIES LTD

  • GLENMARK PHARMACEUTICALS LTD

  • NAVIN FLUORINE INTERNATIONAL LTD

  • KAYNES TECHNOLOGY INDIA LTD

  • SUVEN PHARMACEUTICALS LTD

  • TATA CHEMICALS LTD

  • PIRAMAL PHARMA LTD

  • ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)

  • AMBER ENTERPRISES INDIA LTD

  • EXIDE INDUSTRIES LTD

  • AMARA RAJA ENERGY & MOBILITY LTD

  • CARBORUNDUM UNIVERSAL LTD

  • J.B.CHEMICALS & PHARMACEUTICALS LTD

  • INOX WIND LTD

  • NATIONAL ALUMINIUM CO. LTD

  • ATUL LTD

  • CHAMBAL FERTILISER & CHEMICALS LTD

  • DEEPAK NITRITE LTD

  • NEULAND LABORATORIES LTD

  • HIMADRI SPECIALITY CHEMICAL LTD

  • WELSPUN CORP LTD

  • ADITYA BIRLA REAL ESTATE LTD

  • ELGI EQUIPMENTS LTD

  • CASTROL INDIA LTD

  • SKF INDIA LTD

  • TIMKEN INDIA LTD

  • AARTI INDUSTRIES LTD

  • WHIRLPOOL OF INDIA LTD

  • BATA INDIA LTD

  • NATCO PHARMA LTD

  • HINDUSTAN COPPER LTD

  • KAJARIA CERAMICS LTD

  • GRANULES INDIA LTD

  • FINOLEX CABLES LTD

  • RAMKRISHNA FORGINGS LTD

  • TITAGARH RAIL SYSTEMS LTD

  • PRAJ INDUSTRIES LTD

  • TEJAS NETWORKS LTD

  • FINOLEX INDUSTRIES LTD

  • A) REPO

  • NET CURRENT LIABILITIES

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  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Chemicals

  • Automobile Two & Three Wheelers

  • Defence

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Metal - Non Ferrous

  • Auto Ancillary

  • Tyres & Allied

  • Plastic Products

  • Air Conditioners

  • Diesel Engines

  • Consumer Durables - Domestic Appliances

  • Forgings

  • Engineering - Industrial Equipments

  • Cable

  • Batteries

  • Textile

  • Bearings

  • Electronics - Components

  • Abrasives

  • Electric Equipment

  • Aluminium & Aluminium Products

  • Fertilizers

  • Diversified

  • Compressors / Pumps

  • Lubricants

  • Footwear

  • Ceramics/Marble/Granite/Sanitaryware

  • Railways Wagons

  • Telecommunication - Equipment

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund

Scheme Analysis

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund is a Index Funds - Other fund and belongs to Tata Mutual Fund. It was launched on 26-Apr-2024 and currently has an AUM of ₹117.99 crore. Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund is benchmarked against Nifty500 Multicap India Manufacturing 50:30:20 - TRI as primary index.

The NAV of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund ended up ₹0.08(0.74%)yesterday to ₹10.899.

Among its top 3 holdings the fund has exposure to RELIANCE INDUSTRIES LTD, and

The Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund is managed by Kapil Menon and Rakesh Prajapati.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782