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

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 20 Oct 2025
₹11.76
Rating
NA
Min. SIP amount
₹100
Fund size
₹122.60Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (75)

NameSectorInstrumentAssets
EnergyEquity10.08%
AutomobileEquity6.62%
AutomobileEquity4.58%
HealthcareEquity3.66%
Capital GoodsEquity3.15%
AutomobileEquity3.10%
Metals & MiningEquity3.04%
Metals & MiningEquity2.41%
Metals & MiningEquity2.33%
AutomobileEquity2.33%
Capital GoodsEquity2.19%
Capital GoodsEquity2.19%
AutomobileEquity2.10%
AutomobileEquity2.10%
Capital GoodsEquity1.96%
HealthcareEquity1.84%
Capital GoodsEquity1.74%
HealthcareEquity1.62%
HealthcareEquity1.58%
HealthcareEquity1.56%
HealthcareEquity1.52%
EnergyEquity1.40%
AutomobileEquity1.34%
ChemicalsEquity1.34%
ChemicalsEquity1.22%
Capital GoodsEquity1.20%
AutomobileEquity1.08%
AutomobileEquity1.06%
Capital GoodsEquity1.05%
Consumer DiscretionaryEquity1.01%
HealthcareEquity1.00%
Capital GoodsEquity1.00%
Metals & MiningEquity1.00%
HealthcareEquity0.99%
HealthcareEquity0.96%
ChemicalsEquity0.93%
HealthcareEquity0.90%
ChemicalsEquity0.89%
Consumer DiscretionaryEquity0.89%
TextilesEquity0.84%
Consumer DiscretionaryEquity0.82%
ChemicalsEquity0.81%
HealthcareEquity0.75%
ChemicalsEquity0.69%
HealthcareEquity0.66%
Capital GoodsEquity0.64%
AutomobileEquity0.60%
HealthcareEquity0.60%
HealthcareEquity0.59%
Capital GoodsEquity0.58%
Capital GoodsEquity0.58%
HealthcareEquity0.56%
ChemicalsEquity0.55%
Capital GoodsEquity0.53%
HealthcareEquity0.53%
Metals & MiningEquity0.53%
Capital GoodsEquity0.52%
Metals & MiningEquity0.51%
Metals & MiningEquity0.51%
Capital GoodsEquity0.51%
Capital GoodsEquity0.49%
ChemicalsEquity0.49%
ChemicalsEquity0.46%
ConstructionEquity0.46%
EnergyEquity0.46%
Consumer StaplesEquity0.42%
Capital GoodsEquity0.38%
ChemicalsEquity0.37%
ChemicalsEquity0.37%
Consumer DiscretionaryEquity0.37%
HealthcareEquity0.36%
Consumer StaplesEquity0.35%
HealthcareEquity0.34%
AutomobileEquity0.33%
Capital GoodsEquity0.29%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Equity Thematic
Absolute returns
3M6M1YAll
Fund returns2.5%14.7%2.1%17.1%
Category averageNANA-0.8%NA
Rank with in category6115NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.50%

Inclusive of GST

Exit load

Exit load of 0.25%, if redeemed within 15 days.

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Thematic

Pros

1Y annualised returns higher than category average by 2.6%

Cons

Higher expense ratio: 0.5%

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