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Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth
NAV: 11 Mar '26
₹11.40
Min. for SIP
₹100
Fund size
₹125.93 Cr
Expense ratio
0.49%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,417 | +2.78% | |
| 6 months | ₹30,000 | ₹31,508 | +5.03% | |
| 1 year | ₹60,000 | ₹65,094 | +8.49% |
Holdings (75)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 8.88% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 6.56% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.21% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.98% |
| Tata Steel Ltd. | Metals & Mining | Equity | 3.79% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 3.44% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.89% |
| JSW Steel Ltd. | Metals & Mining | Equity | 2.57% |
| Bajaj Auto Ltd. | Automobile | Equity | 2.39% |
| Eicher Motors Ltd. | Automobile | Equity | 2.38% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.36% |
| Cummins India Ltd. | Capital Goods | Equity | 2.11% |
| Laurus Labs Ltd. | Healthcare | Equity | 2.04% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.92% |
| Lupin Ltd. | Healthcare | Equity | 1.78% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.76% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.73% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.69% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 1.65% |
| Cipla Ltd. | Healthcare | Equity | 1.64% |
| Bharat Forge Ltd. | Automobile | Equity | 1.62% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.60% |
| Polycab India Ltd. | Capital Goods | Equity | 1.44% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.38% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.34% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.29% |
| SRF Ltd. | Chemicals | Equity | 1.18% |
| UPL Ltd. | Chemicals | Equity | 1.14% |
| Voltas Ltd. | Consumer Discretionary | Equity | 1.13% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.12% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.09% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.08% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 1.05% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.02% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.94% |
| Hindustan Copper Ltd. | Metals & Mining | Equity | 0.91% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.85% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.82% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.82% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.81% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.81% |
| PI Industries Ltd. | Chemicals | Equity | 0.80% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.76% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.71% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.67% |
| Astral Ltd. | Chemicals | Equity | 0.65% |
| Page Industries Ltd. | Textiles | Equity | 0.64% |
| Timken India Ltd. | Capital Goods | Equity | 0.61% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.59% |
| Himadri Speciality Chemical Ltd. | Chemicals | Equity | 0.56% |
| Elgi Equipments Ltd. | Capital Goods | Equity | 0.56% |
| Wockhardt Ltd. | Healthcare | Equity | 0.55% |
| Tata Chemicals Ltd. | Chemicals | Equity | 0.55% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 0.54% |
| Welspun Corp Ltd. | Metals & Mining | Equity | 0.53% |
| Atul Ltd. | Chemicals | Equity | 0.52% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.51% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.49% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.48% |
| Sundram Fasteners Ltd. | Capital Goods | Equity | 0.47% |
| Piramal Pharma Ltd. | Healthcare | Equity | 0.47% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.46% |
| Aarti Industries Ltd. | Chemicals | Equity | 0.45% |
| Castrol India Ltd. | Energy | Equity | 0.44% |
| Inox Wind Ltd. | Capital Goods | Equity | 0.43% |
| Natco Pharma Ltd. | Healthcare | Equity | 0.43% |
| Granules India Ltd. | Healthcare | Equity | 0.41% |
| Kajaria Ceramics Ltd. | Construction | Equity | 0.39% |
| Finolex Cables Ltd. | Capital Goods | Equity | 0.34% |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.34% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.33% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.28% |
| Titagarh Rail Systems Ltd. | Automobile | Equity | 0.27% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.25% |
| Bata India Ltd. | Consumer Staples | Equity | 0.25% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -1.3% | +1.5% | +16.8% | +16.0% |
| Category average (Equity Thematic) | -- | -- | +3.0% | -- |
| Rank (Equity Thematic) | 12 | 12 | 12 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
RPRakesh PrajapatiDec 2024 - PresentView details
RP
Rakesh Prajapati
Dec 2024 - Present
View details
NBSNitin Bharat SharmaJul 2025 - PresentView details
NBS
Nitin Bharat Sharma
Jul 2025 - Present
View details
About Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Rakesh Prajapati is the Current Fund Manager of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,32,819 Cr and the Latest NAV as of 11 Mar 2026 is ₹11.40.
The Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25%, if redeemed within 15 days.
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Investment Objective
The scheme seeks to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI), subject to tracking error.
Fund benchmarkNifty500 Multicap India Manufacturing 50:30:20 Total Return Index
Fund house
Rank (total assets)#14 in India
Total AUM₹2,32,819.21 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
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