Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth
Tata Asset Management Pvt Ltd
₹11.37 (+0.68%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-0.78% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.11%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,023
Invested ₹1,000
▲+2.26%1 year
₹992
Invested ₹1,000
▼-0.78%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty500 Multicp India Mnfctrng 50:30:20 |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -0.78% | — | — | — |
| Cumulative returns (%) | -0.78% | — | — | — |
Fund Manager
| Manager | Nitin Sharma |
|---|---|
| Role | Manager |
| Manager Tenure | 1.25 yrs |
About Fund
| Date of Incorporation | 26 Apr 2024 |
|---|---|
| Fund House | Tata Asset Management Pvt Ltd |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Tata Asset Management Pvt Ltd |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Reliance Industries Ltd | 9.93% |
| Mahindra & Mahindra Ltd | 5.89% |
| Sun Pharmaceuticals Industries Ltd | 4.30% |
| Maruti Suzuki India Ltd | 3.48% |
| Tata Steel Ltd | 3.42% |
| Bharat Electronics Ltd | 3.11% |
| Tata Motors Ltd | 3.10% |
| Hindalco Industries Ltd | 3.05% |
| JSW Steel Ltd | 2.70% |
| Bajaj Auto Ltd | 2.65% |
| Divi's Laboratories Ltd | 2.64% |
| Dixon Technologies (India) Ltd | 2.55% |
| Hero MotoCorp Ltd | 2.31% |
| Eicher Motors Ltd | 2.29% |
| Suzlon Energy Ltd | 2.22% |
Investment Strategy
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. 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.
Long Term Capital Appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.