Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-Growth
Equity, Thematic-Manufacturing, Principal at very high risk
1 Year Return 7.39% at 08 Jun 2026 01:13 PM
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-Growth: Mutual Fund Overview
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-Growth is an Thematic-Manufacturing mutual fund with over 2.12 years of performance history. The scheme manages an AUM of ₹124.29 Cr and has a NAV of ₹11.7376. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.39%.
Fund Details
NAV 11.7376
Sub-Type Thematic-Manufacturing
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 2.12
Fund Size(in Crores) 124.29
Fund Performance
1 Month -0.86%
3 Month 2.17%
6 Month 0.91%
1 Year 7.39%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (52.47%) Market Cap Large Cap 37.01 Mid Cap 6.18 Small Cap 9.28 Top Sectors Financial 19.53 Technology 8.14 Automobile 4.96 Insurance 4.59 Consumer Discretionary 2.84 Healthcare 2.59 Services 2.06 Materials 2.06 Energy 2.02 Consumer Staples 1.4 Communication 1.3 Metals & Mining 0.98 Top Holding Asian Paints 0.44 Axis Bank 2.1 Bajaj Auto 0.6 Bajaj Finance 1.25 Bajaj Finserv 0.51 Bharti Airtel 1.3 Cipla 1.38 Container Corporation Of India 2.06 Crompton Greaves Con. Electricals 2.22 Dr. Reddy's Laboratories 1.21 Eicher Motors 0.8 Gujarat State Petronet 0.81 HCL Technologies 0.7 HDFC Bank 4.63 HDFC Life Insurance 0.29 Hero Motocorp 1.67 Hindustan Unilever 0.75 ICICI Bank 4.06 ICICI Prudential 2.07 Indusind Bank 1.23 Infosys 2.79 Kotak Mahindra Bank 2.42 LIC Housing Fin. 0.7 Mahindra & Mahindra 0.78 Maruti Suzuki India 0.67 Nestle India 0.42 NTPC 0.72 Nuvoco Vistas Corporation 1.62 Power Grid Corporation Of India 0.49 SBI Life Insurance Company 0.36 Star Health and Allied Insurance Company 1.87 State Bank of India 2.63 Tata Consultancy 3.03 Tata Consumer Products 0.23 Tata Motors 0.24 Tata Motors Passenger Vehicles 0.2 Tata Steel 0.98 Tech Mahindra 0.77 Titan Company 0.62 Wipro 0.85
Debt & Others (47.53%) Sector Allocation Repo 5.63 GOI Securities 0.8 Mutual Fund 14.58 Debt Credit Ratings SOV 27.11 Cash & Call Money 5.84 Debt Category Others 5.84 Maharashtra State 8.75 Tamilnadu State 17.56 Quantum Gold 14.58
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M 2.05% Ret 1Y 14.91% Ret 3Y 21.27% Ret 5Y 14.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M 2.05% Ret 1Y 14.91% Ret 3Y 21.27% Ret 5Y 14.01%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M 2.05% Ret 1Y 14.91% Ret 3Y 21.27% Ret 5Y 14.01%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M 1.15% Ret 1Y 10.33% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M 1.15% Ret 1Y 10.33% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M 1.15% Ret 1Y 10.33% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular-Growth Ret 1M -1.67% Ret 1Y 11.35% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular-IDCW Payout Ret 1M -1.67% Ret 1Y 11.35% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -1.67% Ret 1Y 11.35% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular-Growth Ret 1M 1.58% Ret 1Y 10.77% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular-IDCW Payout Ret 1M 1.58% Ret 1Y 10.77% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.02%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Kapil Menon
Education Mr. Menon has done B.Com
Experience He has been working with Tata Mutual Fund since 2006
Nitin Bharat Sharma
Education MFM, BAF(Bachelor of Commerce Accounting & Finance)
Experience Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.
Rakesh Prajapati
Education Mr. Prajapati has done B.Com
Experience Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 20
Date of Incorporation 2024-04-26
Total AUM 227426.64
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-Growth FAQs
How to invest in Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-Growth?
Investing in Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
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- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
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What is the expense ratio of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-Growth?
The term expense ratio for Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-Growth is 1.02% as of 08 Jun 2026.
What is the NAV of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-Growth?
The NAV of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-Growth is ₹11.7376 as of 08 Jun 2026.
What is the AUM of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-Growth?
The AUM (Assets Under Management) of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-Growth is ₹124.29 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-Growth?
The PE ratio of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-Growth?
Yes, you can invest in Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-Growth in the last 5 years?
The return of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-Growth?
The minimum SIP investment in Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-Growth?
The NAV of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-Growth, as of 08 Jun 2026, is ₹11.7376.
Who manages the Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-Growth?
The fund managers responsible for Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-Growth are:
- Kapil Menon
- Nitin Bharat Sharma
- Rakesh Prajapati