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Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth
INF277KA1BM1 Tata Asset Management Ltd Other Growth
Latest NAV
₹11.7037
+1.77% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty500 Multicap India Manufacturing 50:30:20 In
Expense ratio
0.59%
AUM
₹141 Cr
Min SIP
₹100
Min lump sum
₹5,000
1Y
+1.77%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Apr 2024
Where the NAV sits & how risky it is
₹11.70
52-week range at 50%
₹11.70
Low 31 Mar 2026₹10.65
High 07 Aug 2026₹12.75
Risk level Very High
Low
Very high
NAV history
30 Apr 2024 Since inception 01 Oct 2026
Returns by period
1W
-3.83%
1M
-7.12%
3M
-2.80%
6M
+8.04%
1Y
+1.77%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 100.00% Cash & other 0.00%
Sector split
Consumer Cyclical 27.14%
Healthcare 22.46%
Industrials 19.48%
Basic Materials 18.56%
Energy 10.06%
Technology 2.31%
Country split
India 100.00%
Top 5 hold 25.6% Top 10 hold 39.3% 75 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
8.46%
-19.17%
2 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
5.77%
-20.04%
3 Sun Pharmaceutical
INE044A01036
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
4.04%
+4.66%
4 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
3.65%
-22.67%
5 Tata Steel
INE081A01020
 Basic Materials
Steel
 India
3.64%
+12.57%
6 Hindalco Industries
INE038A01020
 Basic Materials
Aluminum
 India
3.46%
+19.82%
7 Bharat Electronics
INE263A01024
 Industrials
Aerospace & Defense
 India
3.12%
+3.83%
8 JSW Steel
INE019A01038
 Basic Materials
Steel
 India
2.54%
+8.23%
9 Bajaj Auto
INE917I01010
 Consumer Cyclical
Auto Manufacturers
 India
2.46%
+11.11%
10 Suzlon Energy
INE040H01021
 Industrials
Specialty Industrial Machinery
 India
2.15%
+3.34%
11 Eicher Motors
INE066A01021
 Consumer Cyclical
Auto Manufacturers
 India
2.09%
-3.59%
12 Hero Motocorp
INE158A01026
 Consumer Cyclical
Auto Manufacturers
 India
1.98%
-15.34%
13 Bharat Heavy Electricals
INE257A01026
 Industrials
Specialty Industrial Machinery
 India
1.89%
+34.39%
14 Divis Laboratories
INE361B01024
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.80%
+2.01%
15 Tata Motors Passenger Vehicles
INE155A01022
 Consumer Cyclical
Auto Manufacturers
 India
1.75%
+5.89%
16 Hindustan Aeronautics
INE066F01020
 Industrials
Aerospace & Defense
 India
1.73%
-2.64%
17 Lupin
INE326A01037
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.71%
+6.87%
18 Dr Reddys Laboratories
INE089A01031
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.68%
+0.33%
19 Cipla
INE059A01026
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.67%
-7.30%
20 Laurus Labs
INE947Q01028
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.65%
+26.89%
21 Bharat Forge
INE465A01025
 Consumer Cyclical
Auto Parts
 India
1.62%
+28.88%
22 Polycab
INE455K01017
 Industrials
Electrical Equipment & Parts
 India
1.56%
+24.62%
23 Dixon Technologies
INE935N01020
 Technology
Consumer Electronics
 India
1.48%
-5.87%
24 Ashok Leyland
INE208A01029
 Industrials
Farm & Heavy Construction Machinery
 India
1.38%
-19.91%
25 Sona BLW Precision Forgings
INE073K01018
 Consumer Cyclical
Auto Parts
 India
1.30%
+23.04%
26 Navin Fluorine International
INE048G01026
 Basic Materials
Chemicals
 India
1.25%
+15.94%
27 Aurobindo Pharma
INE406A01037
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.24%
+22.72%
28 SRF
INE647A01010
 Industrials
Conglomerates
 India
1.23%
-12.87%
29 Hindustan Petroleum
INE094A01015
 Energy
Oil & Gas Refining & Marketing
 India
1.18%
-25.31%
30 UPL
INE628A01036
 Basic Materials
Agricultural Inputs
 India
1.13%
-21.40%
About this scheme

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.

Fund manager(s): Rakesh Prajapati, Nitin Sharma

Exit load: Exit load of 0.25%, if redeemed within 15 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
26 Apr 2024
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP
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