Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct - Growth
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct - Growth: Mutual Fund Overview
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct - Growth 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 ₹11.3987. 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 15.33%.
Equity, Thematic-Manufacturing, Principal at very high risk
1 Year Return 15.33% at 12 Mar 2026 08:31 PM
Fund Details
NAV 11.3987
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 -4.35%
3 Month -1.81%
6 Month -1.84%
1 Year 15.33%
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 (99.78%) Market Cap Small Cap 99.78 Top Sectors Financial 18.28 Services 15.58 Capital Goods 12.14 Healthcare 9.99 Chemicals 9.77 Technology 8.11 Consumer Staples 7.01 Construction 4.88 Energy 3.61 Materials 3.46 Automobile 3.21 Metals & Mining 2.71 Communication 1.03 Top Holding Sumitomo Chemical India 1.47 Castrol India 3.39 Kirloskar Brothers 1.48 Poly Medicure 1.21 Chambal Fertilisers and Chemicals 1.85 Praj Industries 1.05 Indiamart 2.27 JB Chemicals 3.28 LT Foods 1.32 Bayer CropScience 1.78 Godawari Power And Ispat 1.3 Affle 3I 1.56 Gravita India 1.41 Aditya Birla AMC 2.44 Timken India 2.41 Railtel Corporation 1.03 Action Construction Equipment 1.63 Emami 2.75 Central Depository Services (India) 4.27 Finolex Cables 1.53 Kajaria Ceramics 1.65 Metropolis Healthcare 1.15 Rites 0.98 Karur Vysya Bank 3.77 CE Info Systems 0.77 Motherson Wiring 3.21 Sonata Software 1.45 Mahanagar Gas 1.88 BLS International Services 1.41 Can Fin Homes 1.65 eClerx Services 1.56 Pfizer 1.74 Dr. Lal Pathlabs 2.61 CAMS 4.78 Elgi Equipments 2.28 Gillette India 2.94 Zensar Technologies 1.49 Amara Raja Energy & Mobility 1.76 IEX 3.78 Cyient 1.34 Sun TV Network 1.78 Akzo Nobel India 1.81 UTI Asset Mgmt 1.12 Birlasoft 1.5 Triveni Turbine 2.11 Engineers India 1.79 Gujarat State Petronet 1.73 Angel One 3.2 Aptus Value Housing Finance India 1.83 Clean Science And Technology 1.28
Debt & Others (0.22%) Sector Allocation Reverse Repo 0.19 Net Receivables 0.03 Debt Credit Ratings Debt Category Others 0.22
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): 0.49%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
Kapil Menon
Education Mr. Menon has done B.Com
Experience He has been working with Tata Mutual Fund since 2006
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) 14
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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