Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-IDCW Payout
Equity, Thematic-Manufacturing, Principal at very high risk
1 Year Return -1.17% at 21 Oct 2026 12:18 PM
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 2.49 years of performance history. The scheme manages an AUM of ₹132.66 Cr and has a NAV of ₹11.4554. 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 -1.17%.
Fund Details
NAV 11.4554
Sub-Type Thematic-Manufacturing
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 2.49
Fund Size(in Crores) 132.66
Fund Performance
1 Month -4.92%
3 Month -4.78%
6 Month -1.02%
1 Year -1.17%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 21 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.05%) Market Cap Small Cap 15.44 Mid Cap 33.38 Large Cap 51.23 Top Sectors Automobile 25.39 Healthcare 23.91 Capital Goods 16.27 Metals & Mining 13.24 Energy 10.95 Chemicals 6.25 Consumer Discretionary 1.82 Materials 1.52 Textiles 0.7 Top Holding Sona BLW Precision Forgings 1.44 Neuland Laboratories 0.71 Apollo Tyres 0.5 Maruti Suzuki India 3.48 Kaynes Technology India 0.42 Force Motors 0.32 Tube Investments Of India 0.77 Cipla 1.69 Inox Wind 0.26 Hero Motocorp 2.07 Acutaas Chemicals 0.66 Page Industries 0.7 Bharat Forge 1.63 Motherson Wiring 0.33 PG Electroplast 0.31 National Aluminium Company 0.93 Bharat Electronics 3.11 Aarti Industries 0.38 Bharat Heavy Electricals 1.84 Hindustan Petroleum Corporation 1.02 Suzlon Energy 1.46 Castrol India 0.37 Welspun Corp 1.37 Kajaria Ceramics 0.39 PI Industries 0.57 Ashok Leyland 1.34 Crompton Greaves Con. Electricals 0.52 SRF 1.09 Timken India 0.43 Carborundum Universal 0.56 Ather Energy 1.04 Reliance Industries 9.93 Dixon Technologies (India) 1.66 Amber Enterprises India 0.56 Eicher Motors 2.2 Mankind Pharma 0.86 Natco Pharma 0.29 Deepak Nitrite 0.4 Kirloskar Oil Engines 0.74 Bajaj Auto 2.65 GE Vernova T&D 1.58 Divi's Laboratories 2.64 Aurobindo Pharma 1.41 Navin Fluorine International 1.17 Asahi India Glass 0.45 Elgi Equipments 0.5 APL Apollo Tubes 1.21 Sai Life Sciences 0.81 Gland Pharma 0.89 Tata Chemicals 0.37 Glenmark Pharmaceuticals 1.07 JSW Steel 2.7 Lupin 1.5 Alkem Laboratories 0.95 Granules India 0.48 Sun Pharmaceutical Industries 4.3 Hindalco Industries 3.05 Hindustan Aero 1.98 Supreme Industries 0.68 ZF Commercial 0.41 Mahindra & Mahindra 5.89 Amara Raja Energy & Mobility 0.36 Tata Motors Passenger Vehicles 1.32 Voltas 0.74 Atul 0.36 Himadri Speciality Chemical 0.62 Piramal Pharma 0.49 UPL 0.92 Laurus Labs 2.35 Wockhardt 0.67 Havells India 0.78 Kei Industries 0.84 Dr. Reddy's Laboratories 1.68 Onesource Specialty Pharma 0.46 Tata Steel 3.42
Debt & Others (-0.05%) Sector Allocation Net Payables -0.46 Repo 0.41 Debt Credit Ratings Debt Category Others -0.05
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M -6.19% Ret 1Y 13.01% Ret 3Y 17.85% Ret 5Y 12.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M -6.19% Ret 1Y 13.01% Ret 3Y 17.85% Ret 5Y 12.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M -6.19% Ret 1Y 13.01% Ret 3Y 17.85% Ret 5Y 12.33%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M -5.13% Ret 1Y 7.83% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M -5.13% Ret 1Y 7.83% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -5.13% Ret 1Y 7.83% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular-Growth Ret 1M -6.05% Ret 1Y 4.02% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular-IDCW Payout Ret 1M -6.05% Ret 1Y 4.02% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -6.05% Ret 1Y 4.02% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular-Growth Ret 1M -5.56% Ret 1Y 3.49% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular-IDCW Payout Ret 1M -5.56% Ret 1Y 3.49% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.13%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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.
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) 19
Date of Incorporation 2024-04-26
Total AUM 224588.36
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-IDCW Payout FAQs
How to invest in Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-IDCW Payout?
Investing in Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-IDCW Payout 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.
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What is the expense ratio of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-IDCW Payout?
The term expense ratio for Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-IDCW Payout 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-IDCW Payout is 1.13% as of 21 Oct 2026.
What is the NAV of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-IDCW Payout?
The NAV of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-IDCW Payout is ₹11.4554 as of 21 Oct 2026.
What is the AUM of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-IDCW Payout 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-IDCW Payout is ₹132.66 Cr as of 21 Oct 2026.
What is the PE and PB ratio of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-IDCW Payout?
The PE ratio of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-IDCW Payout 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-IDCW Payout?
Yes, you can invest in Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-IDCW Payout 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-IDCW Payout in the last 5 years?
The return of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-IDCW Payout 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-IDCW Payout?
The minimum SIP investment in Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-IDCW Payout 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-IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-IDCW Payout?
The NAV of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-IDCW Payout, as of 21 Oct 2026, is ₹11.4554.
Who manages the Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-IDCW Payout?
The fund managers responsible for Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-IDCW Payout are:
- Rakesh Prajapati
- Kapil Menon
- Nitin Bharat Sharma