Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct - Growth

Fund Details

NAV 11.6905

Sub-Type Thematic-Manufacturing

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.66

Fund Size(in Crores) 127.12

Fund Performance

1 Month -1.29%

3 Month -1.06%

6 Month 7.24%

1 Year 6.35%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-1%) Market Cap Large Cap 45.65 Mid Cap 26.19 Small Cap -72.84 Top Sectors Textiles 0 Top Holding Sammaan Capital 0.44 Mphasis 0 Dalmia Bharat 0 IEX 0 Cyient 0 TVS Motor Company - Pref. Shares 0 Eternal -0.01 Power Fin. Corp. 0 Indian Oil Corporation 0 HDFC Bank -0.03 Prestige Estates Projects 0 HDFC AMC 0 Ultratech Cement 0 Solar Industries India 0 ICICI Bank -0.01 Bosch 0 Patanjali Foods 0 Adani Enterprises - RE 0.14 Marico -0.01 REC 0 Godrej Properties 0 Britannia Industries 0 Mankind Pharma 0 Kaynes Technology India 0 Oberoi Realty 0 Punjab National Bank 0 JSW Energy -0.01 SBI Life Insurance Company 0 Bajaj Finserv 0 Kalyan Jewellers India 0 Alkem Laboratories 0 Indian Railway Finance Corporation 0 Adani Enterprises -0.68 Tata Consultancy -0.01 NTPC 0 Central Depository Services (India) 0 PG Electroplast 0 Adani Energy Solutions -0.01 Page Industries 0 Godrej Consumer 0 UPL 0 NCC 0 HFCL Pref. Shares -0.48 Hindustan Petroleum Corporation 0 Dixon Technologies (India) 0 Tata Power Company 0 NHPC 0 Hero Motocorp 0 Life Insurance 0 Fortis Healthcare 0 Pidilite Industries 0 Dabur India 0 Petronet LNG 0 TVS Motor Company 0 IBUL - PP -0.44 Maruti Suzuki India 0 GAIL (India) 0 DLF 0 Tata Technologies 0 Oracle Financial Services Software 0 Siemens 0 Grasim Industries 0 IDFC First Bank -0.01 ONGC -0.01 Bharti Airtel 0 The Indian Hotels Company 0 Nestle India 0 Max Healthcare Institute 0 Biocon 0 Axis Bank Warrant -1.62 Indusind Bank -0.01 Exide Industries 0 Hitachi Energy India 0 Container Corporation Of India 0 Bharat Petroleum Corporation 0 State Bank of India -0.01 Inox Wind 0 NBCC (India) 0 Kotak Mahindra Bank 0 L&T Fin 0 Bandhan Bank 0 Tata Consumer Products 0 NMDC -0.01 Lodha Developers 0 Canara Bank 0 Laurus Labs 0 HFCL 0.47 Divi's Laboratories 0 Torrent Pharmaceuticals 0 Steel Authority Of India -0.01 Sona BLW Precision Forgings 0 The Phoenix Mills 0 LIC Housing Fin. 0 Shree Cement 0 Union Bank of India 0 Delhivery 0 Bharat Forge 0 Crompton Greaves Con. Electricals 0 Shriram Finance -0.01 Indus Towers 0 Torrent Power 0 Trent - Warrant -0.23 Aditya Birla Capital 0 Interglobe Aviation 0 Bajaj Finance 0 Reliance Industries 4.09 Bharat Electronics 0 Hindustan Aero -0.01 Lupin 0 Coal India 0 Nuvama Wealth Management 0 Reliance Industries Ltd - Partly Paid Equity -4.11 Supreme Industries 0 Asian Paints 0 Hindalco Industries 0 LTIMindtree 0 Apollo Hospitals Enterprise 0 Bharat Heavy Electricals 0 Eicher Motors 0 Hindustan Unilever 0 Hindustan Zinc 0 Indian Bank 0 RBL Bank 0 Samvardhana Motherson 0 Trent 0.23 PNB Housing Finance 0 BSE 0 Jubilant FoodWorks 0 CAMS 0 Polycab India 0 APL Apollo Tubes 0 Syngene International 0 SRF 0 Larsen & Toubro 0.44 Glenmark Pharmaceuticals -0.01 Havells India 0 UNO Minda 0 Indian Renewable Energy Development Agency 0 Tube Investments Of India 0 Housing & Urban Dev Corp 0 Titan Company 0 Manappuram Finance 0 GMR Airports 0 Tata Motors Passenger Vehicles 0 CG Power 0 360 One Wam 0 Persistent Systems 0 Aurobindo Pharma 0 Dr. Reddy's Laboratories 0 Bank of Baroda 0 Larsen & Toubro Pref. Shares -0.44 Max Financial Services 0 Adani Ports and Special Economic Zone 0 Mazagon Dock Shipbuilders 0 HCL Technologies 0 PB Fintech 0 KPIT Technologies 0 Vodafone Idea -0.01 Cholamandalam Investment and Finance Company 0 Suzlon Energy 0 Cummins India 0 National Aluminium Company 0 United Spirits 0 Tata Steel 0 Mahindra & Mahindra 0 ICICI Prudential 0 Cipla 0 MCX -0.01 Bharat Dynamics 0 AU Small Finance Bank 0 JIO Financial 0 JSW Steel -0.01 Yes Bank -0.01 Varun Beverages 0 Ambuja Cements 0 Tech Mahindra 0 Coforge 0 Adani Green Energy 0 Axis Bank 1.61 Jindal Steel 0 Bank of India 0 One97 Communications -0.01 IIFL Finance 0 Vedanta -0.01 ITC 0 Muthoot Finance 0

Debt & Others (101%) Sector Allocation Debenture 1.65 GOI Securities 0.91 Treasury Bills 0.06 Debt Credit Ratings Cash 78.94 A1+ 14.23 SOV 3.31 AAA 2.43 Cash & Call Money 2.03 Debt Category HDFC Bank 0.73 LIC Housing Fin. 0.89 Edelweiss Liquid Direct-G 7.98 Union Bank of India 0.14

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M 0.07% Ret 1Y 4.87% Ret 3Y 5.3% Ret 5Y 3.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M 0.07% Ret 1Y 4.87% Ret 3Y 5.3% Ret 5Y 3.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M 0.07% Ret 1Y 4.87% Ret 3Y 5.3% Ret 5Y 3.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.5%

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) 5

Date of Incorporation 2024-04-26

Total AUM 2025-11-30

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.