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

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  • (-0.81%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
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 1.30 18.68 21.22 0.88 2,467.95
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 1.17 26.47 29.45 1.00 2,459.71
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -0.77 27.30 31.91 1.04 978.30
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 8.41 16.79 19.90 0.99 663.25

Fund Holdings as on 30-June-2025

  • 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

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  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Chemicals

  • Defence

  • Automobile Two & Three Wheelers

  • 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

  • Electric Equipment

  • Compressors / Pumps

  • Abrasives

  • Lubricants

  • Ceramics/Marble/Granite/Sanitaryware

  • Fertilizers

  • Footwear

  • 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 ₹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 ₹-0.09(-0.81%)yesterday to ₹11.1772.

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.

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