Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
Last Updated NAV Date: 02 Jun 2026
3 Year Returns
N/A
NAV (₹)
11.7410
1 Day NAV Change
0.14%
Fund Details
| Min. SIP Amount | ₹ 150 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 124.30 Cr |
| Expense Ratio | 1.02% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 26 Apr 2024 |
| Fund Age | 2 Yrs |
Exit Load
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Pharmaceuticals | 21.62% | ₹ 26.868 | |
| Automobile | 20.07% | ₹ 24.944 | |
| Refineries | 10.39% | ₹ 12.913 | |
| Consumer Durables | 6.52% | ₹ 8.107 | |
| Steel | 6.28% | ₹ 7.808 | |
| Chemicals | 5.68% | ₹ 7.057 | |
| Aerospace & Defence | 5.07% | ₹ 6.305 | |
| Capital Goods - Electrical Equipment | 4.21% | ₹ 5.23 | |
| Non Ferrous Metals | 4.06% | ₹ 5.05 | |
| Capital Goods-Non Electrical Equipment | 3.98% | ₹ 4.948 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Reliance Industr | 9.26% | ₹ 11.507 | Refineries | |
| M & M | 5.93% | ₹ 7.369 | Automobile | |
| Sun Pharma.Inds. | 4.10% | ₹ 5.098 | Pharmaceuticals | |
| Maruti Suzuki | 3.74% | ₹ 4.651 | Automobile | |
| Tata Steel | 3.74% | ₹ 4.651 | Steel | |
| Bharat Electron | 3.31% | ₹ 4.113 | Aerospace & Defence | |
| Hindalco Inds. | 3.22% | ₹ 4 | Non Ferrous Metals | |
| JSW Steel | 2.54% | ₹ 3.156 | Steel | |
| Bajaj Auto | 2.37% | ₹ 2.947 | Automobile | |
| Suzlon Energy | 2.12% | ₹ 2.637 | Capital Goods - Electrical Equipment |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Tata Mutual Fund
Funds Managed
67
Assets Managed
₹ 2,30,219.64 Cr
Contact Details
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Managing Director
Mr. Rajiv Sabharwal
Chief Executive Officer
Mr. Prathit D.Bhobe
Compliance Officer
Mr. Padmanabhan Ramanatha
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