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

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  • (-0.36%)Nav, as on 14-08-2025

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Fund Overview IDCW | 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.)
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 1.17 15.68 22.33 0.92 2,198.48
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 0.57 12.09 17.40 0.92 1,917.61
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 -2.34 15.49 20.47 1.08 108.17

Fund Holdings as on 31-July-2025

  • RELIANCE INDUSTRIES LTD

  • MAHINDRA & MAHINDRA LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • MARUTI SUZUKI INDIA LTD

  • TATA MOTORS LTD

  • BHARAT ELECTRONICS LTD

  • TATA STEEL LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • JSW STEEL LTD

  • HINDALCO INDUSTRIES LTD

  • BAJAJ AUTO LTD

  • CIPLA LTD

  • HINDUSTAN AERONAUTICS LTD

  • CUMMINS INDIA LTD

  • LUPIN LTD

  • DR REDDYS LABORATORIES LTD

  • EICHER MOTORS LTD

  • LAURUS LABS LTD

  • SRF LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • UPL LTD

  • ASHOK LEYLAND LTD

  • PI INDUSTRIES LTD

  • POLYCAB INDIA LTD

  • HERO MOTOCORP LTD

  • GLENMARK PHARMACEUTICALS LTD

  • AUROBINDO PHARMA LTD

  • BHARAT FORGE LTD

  • PAGE INDUSTRIES LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • TUBE INVESTMENTS OF INDIA LTD

  • VOLTAS LTD

  • MRF LTD

  • SUPREME INDUSTRIES LTD

  • CROMPTON GREAVES CONSUMER ELECTRICALS LTD

  • ALKEM LABORATORIES LTD

  • NAVIN FLUORINE INTERNATIONAL LTD

  • KAYNES TECHNOLOGY INDIA LTD

  • BALKRISHNA INDUSTRIES LTD

  • AMBER ENTERPRISES INDIA LTD

  • SONA BLW PRECISION FORGINGS LTD

  • TATA CHEMICALS LTD

  • J.B.CHEMICALS & PHARMACEUTICALS LTD

  • EXIDE INDUSTRIES LTD

  • ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)

  • COHANCE LIFESCIENCES LTD

  • NATIONAL ALUMINIUM CO. LTD

  • ELGI EQUIPMENTS LTD

  • WELSPUN CORP LTD

  • PIRAMAL PHARMA LTD

  • TIMKEN INDIA LTD

  • AMARA RAJA ENERGY & MOBILITY LTD

  • CASH / NET CURRENT ASSET

  • SKF INDIA LTD

  • NEULAND LABORATORIES LTD

  • HIMADRI SPECIALITY CHEMICAL LTD

  • INOX WIND LTD

  • CARBORUNDUM UNIVERSAL LTD

  • CASTROL INDIA LTD

  • ATUL LTD

  • ADITYA BIRLA REAL ESTATE LTD

  • KAJARIA CERAMICS LTD

  • DEEPAK NITRITE LTD

  • AARTI INDUSTRIES LTD

  • NATCO PHARMA LTD

  • WHIRLPOOL OF INDIA LTD

  • HINDUSTAN COPPER LTD

  • CHAMBAL FERTILISER & CHEMICALS LTD

  • BATA INDIA LTD

  • TITAGARH RAIL SYSTEMS LTD

  • GRANULES INDIA LTD

  • FINOLEX CABLES LTD

  • RAMKRISHNA FORGINGS LTD

  • FINOLEX INDUSTRIES LTD

  • PRAJ INDUSTRIES LTD

  • TEJAS NETWORKS LTD

  • A) REPO

  • INOX WIND LTD (RIGHTS - 29.07.2025)

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  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Defence

  • Automobile Two & Three Wheelers

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Consumer Durables - Electronics

  • Plastic Products

  • Tyres & Allied

  • Air Conditioners

  • Auto Ancillary

  • Diesel Engines

  • Cable

  • Forgings

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Batteries

  • Textile

  • Bearings

  • Electronics - Components

  • Aluminium & Aluminium Products

  • Compressors / Pumps

  • Miscellaneous

  • Carbon Black

  • Electric Equipment

  • Abrasives

  • Lubricants

  • Construction - Real Estate

  • Ceramics/Marble/Granite/Sanitaryware

  • Fertilizers

  • Footwear

  • Railways Wagons

  • Telecommunication - Equipment

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹121.21 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 ₹-0.04(-0.36%)yesterday to ₹10.9339.

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