Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular - IDCW Payout
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular - IDCW Payout: Mutual Fund Overview
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular - IDCW Payout is an Thematic-Manufacturing mutual fund with over 1.88 years of performance history. The scheme manages an AUM of ₹125.93 Cr and has a NAV of ₹11.2586. 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 14.63%.
Equity, Thematic-Manufacturing, Principal at very high risk
1 Year Return 14.63% at 12 Mar 2026 07:29 PM
Fund Details
NAV 11.2586
Sub-Type Thematic-Manufacturing
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.88
Fund Size(in Crores) 125.93
Fund Performance
1 Month -4.39%
3 Month -1.96%
6 Month -2.13%
1 Year 14.63%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.94%) Market Cap Mid Cap 22.58 Small Cap 18.24 Large Cap 59.12 Top Sectors Automobile 25.14 Healthcare 21.71 Capital Goods 17.18 Metals & Mining 12.44 Energy 10.22 Chemicals 7.1 Consumer Discretionary 3.32 Materials 1.86 Textiles 0.64 Consumer Staples 0.33 Top Holding Sona BLW Precision Forgings 0.76 Neuland Laboratories 0.54 Maruti Suzuki India 4.21 Kaynes Technology India 0.59 Tube Investments Of India 0.94 Cipla 1.64 Inox Wind 0.43 Finolex Cables 0.34 Astral 0.65 Hero Motocorp 2.36 Page Industries 0.64 Hindustan Copper 0.91 Bharat Forge 1.62 Whirlpool Of India 0.28 PG Electroplast 0.49 Bharat Heavy Electricals 1.08 Bharat Electronics 3.44 Aarti Industries 0.45 Suzlon Energy 1.65 Hindustan Petroleum Corporation 1.34 Castrol India 0.44 Welspun Corp 0.53 Kajaria Ceramics 0.39 PI Industries 0.8 Ashok Leyland 1.92 Crompton Greaves Con. Electricals 0.81 Cummins India 2.11 SRF 1.18 Carborundum Universal 0.46 Polycab India 1.44 Timken India 0.61 Dixon Technologies (India) 1.38 Reliance Industries 8.88 Amber Enterprises India 0.85 Aditya Birla Real Estate 0.33 Mankind Pharma 0.81 Eicher Motors 2.38 Natco Pharma 0.43 Chambal Fertilisers and Chemicals 0.34 Bajaj Auto 2.39 Divi's Laboratories 1.76 Aurobindo Pharma 1.09 Exide Industries 0.48 Navin Fluorine International 1.12 Sundram Fasteners 0.47 Elgi Equipments 0.56 APL Apollo Tubes 1.29 Sai Life Sciences 0.67 Gland Pharma 0.71 Tata Chemicals 0.55 JSW Steel 2.57 Glenmark Pharmaceuticals 1.02 Alkem Laboratories 1.05 Lupin 1.78 Granules India 0.41 Sun Pharmaceutical Industries 3.98 Hindalco Industries 2.89 Hindustan Aero 1.6 Supreme Industries 0.82 Mahindra & Mahindra 6.56 Tata Motors Passenger Vehicles 1.73 Amara Raja Energy & Mobility 0.51 Voltas 1.13 Atul 0.52 Himadri Speciality Chemical 0.56 Cohance Lifesciences 0.25 Bata India 0.25 Piramal Pharma 0.47 UPL 1.14 Laurus Labs 2.04 JB Chemicals 0.82 Wockhardt 0.55 Titagarh Rail Systems 0.27 Dr. Reddy's Laboratories 1.69 Tata Steel 3.79
Debt & Others (0.06%) Sector Allocation Cash/Net Current Assets 0.06 Debt Credit Ratings Debt Category Others 0.06
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M -3.42% Ret 1Y 16.99% Ret 3Y 20.7% Ret 5Y 14.2%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M -3.42% Ret 1Y 16.99% Ret 3Y 20.7% Ret 5Y 14.2%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M -3.42% Ret 1Y 16.99% Ret 3Y 20.7% Ret 5Y 14.2%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M -3.46% Ret 1Y 16.44% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M -3.46% Ret 1Y 16.44% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -3.46% Ret 1Y 16.44% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - Growth Ret 1M -2.52% Ret 1Y 20.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Payout Ret 1M -2.52% Ret 1Y 20.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Reinvestment Ret 1M -2.52% Ret 1Y 20.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - Growth Ret 1M -4.76% Ret 1Y 15.16% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - IDCW Payout Ret 1M -4.76% Ret 1Y 15.16% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.1%
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) 17
Date of Incorporation 2024-04-26
Total AUM 232819.21
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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