Previous Nav
Net Change on 24-07-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
RELIANCE INDUSTRIES LTD.
MAHINDRA & MAHINDRA LTD.
SUN PHARMACEUTICAL INDUSTRIES LTD.
MARUTI SUZUKI INDIA LTD.
BHARAT ELECTRONICS LTD.
TATA MOTORS LTD.
TATA STEEL LTD.
HINDALCO INDUSTRIES LTD.
DIXON TECHNOLOGIES (INDIA) LTD.
JSW STEEL LTD.
BAJAJ AUTO LTD.
HINDUSTAN AERONAUTICS LTD.
CIPLA LTD.
SRF LTD.
LUPIN LTD.
DR REDDYS LABORATORIES LTD.
EICHER MOTORS LTD.
CUMMINS INDIA LTD.
HINDUSTAN PETROLEUM CORPORATION LTD.
LAURUS LABS LTD.
ASHOK LEYLAND LTD.
BHARAT FORGE LTD.
BHARAT HEAVY ELECTRICALS LTD.
UPL LTD.
PI INDUSTRIES LTD.
TUBE INVESTMENTS OF INDIA LIMITED.
POLYCAB INDIA LTD.
HERO MOTOCORP LTD.
AUROBINDO PHARMA LTD.
PAGE INDUSTRIES LTD.
VOLTAS LTD.
CROMPTON GREAVES CONSUMER ELECTRICALS LTD.
MRF LTD.
SUPREME INDUSTRIES LTD.
ALKEM LABORATORIES LTD.
GLENMARK PHARMACEUTICALS LTD.
NAVIN FLUORINE INTERNATIONAL LTD.
KAYNES TECHNOLOGY INDIA LTD
SONA BLW PRECISION FORGINGS LTD.
BALKRISHNA INDUSTRIES LTD.
TATA CHEMICALS LTD.
ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.)
AMBER ENTERPRISES INDIA LTD.
J.B.CHEMICALS & PHARMACEUTICALS LTD.
EXIDE INDUSTRIES LTD.
NATIONAL ALUMINIUM CO. LTD.
ADITYA BIRLA REAL ESTATE LTD.
PIRAMAL PHARMA LTD
TIMKEN INDIA LTD.
COHANCE LIFESCIENCES LTD.
HIMADRI SPECIALITY CHEMICAL LTD.
WELSPUN CORP LTD.
ATUL LTD.
AMARA RAJA ENERGY & MOBILITY LTD.
INOX WIND LTD
ELGI EQUIPMENTS LTD.
SKF INDIA LTD.
CARBORUNDUM UNIVERSAL LTD.
CASTROL INDIA LTD.
DEEPAK NITRITE LTD.
NEULAND LABORATORIES LTD.
AARTI INDUSTRIES LTD.
HINDUSTAN COPPER LTD.
KAJARIA CERAMICS LTD.
WHIRLPOOL OF INDIA LTD.
CHAMBAL FERTILISER & CHEMICALS LTD.
NATCO PHARMA LTD.
BATA INDIA LTD.
TITAGARH RAIL SYSTEMS LTD
FINOLEX CABLES LTD.
GRANULES INDIA LTD.
RAMKRISHNA FORGINGS LTD.
PRAJ INDUSTRIES LTD.
FINOLEX INDUSTRIES LTD.
TEJAS NETWORKS LTD.
A) REPO
NET CURRENT LIABILITIES
Pharmaceuticals & Drugs
Refineries
Automobiles - Passenger Cars
Steel & Iron Products
Defence
Automobile Two & Three Wheelers
Chemicals
Automobiles-Trucks/Lcv
Metal - Non Ferrous
Pesticides & Agrochemicals
Consumer Durables - Electronics
Plastic Products
Auto Ancillary
Tyres & Allied
Air Conditioners
Diesel Engines
Forgings
Cable
Engineering - Industrial Equipments
Consumer Durables - Domestic Appliances
Batteries
Bearings
Textile
Electronics - Components
Aluminium & Aluminium Products
Construction - Real Estate
Diversified
Carbon Black
Electric Equipment
Compressors / Pumps
Abrasives
Lubricants
Ceramics/Marble/Granite/Sanitaryware
Fertilizers
Footwear
Railways Wagons
Telecommunication - Equipment
Miscellaneous
Cash
Equity
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 ₹122.81 crore. Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap India Manufacturing 50:30:20 - TRI as secondary index.
The NAV of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund ended down ₹-0.02(-0.19%)yesterday to ₹11.2461.
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 Rakesh Prajapati and Nitin Sharma.
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051