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

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NAV
₹ 10.9581 ₹ -0.14 (-1.28 %)
as on 12-06-2025
Asset Size (AUM)
119.99 Cr
Launch Date
Apr 26, 2024
Investment Objective
The investment objective of the scheme is to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI), subject to tracking error. However ,there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Apr 26, 2024
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8.18

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.11%
Volatility
0.0 %
Fund House
Tata Mutual Fund
Fund Manager
1. Kapil Menon, 2. Rakesh Prajapati
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10106
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 12-06-2025
Created with Highcharts 4.1.4ReturnsTata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-ReinvestmentNIFTY500 MULTICAP INDIA MANUFACTURING 50:30:20 TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-10010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesTata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-ReinvestmentNIFTY500 MULTICAP INDIA MANUFACTURING 50:30:20 TRIIndex Fund2016201720182019202020212022202320242025-1001020304050
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000121,6941,6943.09
Benchmark120,000122,7612,7615.09
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment 26-04-2024 1.06 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 24.37 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 19.38 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 18.4 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 16.35 25.82 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Automobile and Auto Components25.93
Capital Goods18.65
Healthcare17.53
Oil, Gas & Consumable Fuels12.61
Metals & Mining8.55
Chemicals8.23
Consumer Durables6.47
Textiles1.16
Forest Materials0.58
Telecommunication0.29
Portfolio Holdings
CompanyHoldings (%)
RELIANCE INDUSTRIES LIMITED EQ10.5
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.56.19
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-4.25
MARUTI SUZUKI INDIA LIMITED EQ3.79
TATA MOTORS LIMITED EQ NEW FV RS. 2/-3.52
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-3.23
TATA STEEL LIMITED EQ NEW FV RE.1/-3.13
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-2.25
BAJAJ AUTO LIMITED EQ2.24
Hindustan Aeronautics Ltd2.22
JSW STEEL LIMITED EQ NEW FV RE. 1/-2.21
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-2.15
CIPLA LIMITED EQ NEW FV RS.2/-1.94
LUPIN LIMITED EQ NEW F.V. RS.2/-1.88
Dr. Reddys Laboratories Ltd1.79
CUMMINS INDIA LIMITED EQ FV RS.21.75
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-1.72
SRF LIMITED EQ1.65
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ1.57
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-1.34
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-1.32
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-1.31
TUBE INVESTMENTS OF INDIA LIMITED EQ1.31
HERO MOTOCORP LIMITED EQ FV RS 21.31
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-1.27
UPL LIMITED EQ NEW FV RS.2/-1.26
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-1.23
LAURUS LABS LIMITED EQ NEW FV RS. 2/-1.22
POLYCAB INDIA LIMITED EQ1.2
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-1.16
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ1.16
VOLTAS LIMITED EQ NEW FV RE.1/-1.14
MRF LIMITED EQ1.11
ALKEM LABORATORIES LIMITED EQ1.07
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-1.06
SONA BLW PRECISION FORGINGS LIMITED EQ0.97
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-0.87
KAYNES TECHNOLOGY INDIA LIMITED EQ0.83
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-0.79
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-0.76
ASTRAL LIMITED EQ NEW FV RE. 1/-0.73
TATA CHEMICALS LIMITED EQ0.71
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.7
SUVEN PHARMACEUTICALS LIMITED EQ0.68
AMBER ENTERPRISES INDIA LIMITED EQ0.68
INOX WIND LIMITED EQ0.67
PIRAMAL PHARMA LIMITED EQ0.65
AMARA RAJA BATTERIES LIMITED EQ NEW FV Re.1/-0.65
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-0.64
WELSPUN CORP LIMITED EQ NEW FV RS.5/-0.63
JB Chemicals & Pharmaceuticals Limited0.62
ELGI EQUIPMENTS LIMITED EQ F.V RS.1/-0.59
ADITYA BIRLA REAL ESTATE LIMITED EQ0.58
ATUL LIMITED EQ0.58
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-0.58
TIMKEN INDIA LIMITED EQ0.57
HIMADRI SPECIALITY CHEMICAL LIMITED EQ NEW F.V. RE.1/-0.57
SKF INDIA LIMITED EQ FV RS.10/-0.56
DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/-0.55
CASTROL INDIA LIMITED EQ NEW FV RS. 5/-0.54
NEULAND LABORATORIES LIMITED EQ0.5
AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/-0.49
KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/-0.44
CHAMBAL FERTILISERS AND CHEMICALS LIMITED EQ0.43
HINDUSTAN COPPER LIMITED EQ NEW RS.5/-0.42
BATA INDIA LIMITED EQ NEW FV RS. 5/-0.41
NATCO PHARMA LIMITED EQ NEW FV RS. 2/-0.4
GRANULES INDIA LIMITED EQ NEW FV RE. 1/-0.39
WHIRLPOOL OF INDIA LIMITED EQ0.39
FINOLEX CABLES LIMITED NEW EQ RS. 2/-0.38
TITAGARH WAGONS LIMITED EQ NEW FV RS. 2/-0.37
RAMKRISHNA FORGINGS LIMITED EQ NEW FV RS. 2/-0.32
FINOLEX INDUSTRIES LIMITED EQ NEW FV RS.2/-0.32
PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/-0.3
TEJAS NETWORKS LIMITED EQ0.29
A) REPO0.02
Sector Allocation
Created with Highcharts 4.1.4Automobile and Auto ComponentsCapital GoodsHealthcareOil, Gas & Consumable FuelsMetals & MiningChemicalsConsumer DurablesTextilesForest MaterialsOthers
Portfolio Holdings
Created with Highcharts 4.1.4RELIANCE INDUSTRIES LIMITED EQMAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-MARUTI SUZUKI INDIA LIMITED EQTATA MOTORS LIMITED EQ NEW FV RS. 2/-BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-TATA STEEL LIMITED EQ NEW FV RE.1/-DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-BAJAJ AUTO LIMITED EQOthers