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Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth
NAV: 21 Apr '26
₹11.73
Min. for SIP
₹100
Fund size (AUM)
₹113.54 Cr
Expense ratio
0.51%
Rating
--
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 | 9.70% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 6.31% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.45% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.86% |
| Tata Steel Ltd. | Metals & Mining | Equity | 3.79% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 3.43% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 3.06% |
| JSW Steel Ltd. | Metals & Mining | Equity | 2.52% |
| Bajaj Auto Ltd. | Automobile | Equity | 2.33% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.31% |
| Eicher Motors Ltd. | Automobile | Equity | 2.17% |
| Lupin Ltd. | Healthcare | Equity | 1.97% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.83% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.81% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 1.69% |
| Cipla Ltd. | Healthcare | Equity | 1.65% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.58% |
| Bharat Forge Ltd. | Automobile | Equity | 1.57% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.55% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.48% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.40% |
| Laurus Labs Ltd. | Healthcare | Equity | 1.36% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.28% |
| Polycab India Ltd. | Capital Goods | Equity | 1.27% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.26% |
| SRF Ltd. | Chemicals | Equity | 1.24% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.24% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.22% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.16% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.13% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.13% |
| UPL Ltd. | Chemicals | Equity | 1.12% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 1.09% |
| Havells India Ltd. | Capital Goods | Equity | 1.05% |
| Voltas Ltd. | Consumer Discretionary | Equity | 1.02% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.94% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.91% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.85% |
| Hindustan Copper Ltd. | Metals & Mining | Equity | 0.80% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.80% |
| Ather Energy Ltd. | Automobile | Equity | 0.77% |
| PI Industries Ltd. | Chemicals | Equity | 0.77% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.77% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.77% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.72% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.72% |
| Page Industries Ltd. | Textiles | Equity | 0.70% |
| Astral Ltd. | Chemicals | Equity | 0.69% |
| Timken India Ltd. | Capital Goods | Equity | 0.62% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.58% |
| Welspun Corp Ltd. | Metals & Mining | Equity | 0.57% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 0.56% |
| Himadri Speciality Chemical Ltd. | Chemicals | Equity | 0.56% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.56% |
| Elgi Equipments Ltd. | Capital Goods | Equity | 0.54% |
| Atul Ltd. | Chemicals | Equity | 0.54% |
| Wockhardt Ltd. | Healthcare | Equity | 0.52% |
| Asahi India Glass Ltd. | Construction | Equity | 0.51% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.50% |
| Tata Chemicals Ltd. | Chemicals | Equity | 0.49% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.48% |
| Granules India Ltd. | Healthcare | Equity | 0.48% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 0.47% |
| Natco Pharma Ltd. | Healthcare | Equity | 0.47% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.46% |
| Castrol India Ltd. | Energy | Equity | 0.45% |
| Piramal Pharma Ltd. | Healthcare | Equity | 0.45% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.44% |
| Aarti Industries Ltd. | Chemicals | Equity | 0.44% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.41% |
| Kajaria Ceramics Ltd. | Construction | Equity | 0.41% |
| Inox Wind Ltd. | Capital Goods | Equity | 0.39% |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.34% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.32% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.26% |
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 | +1.5% | +0.1% | +14.9% | +17.3% |
| Category average (Equity Thematic) | -- | -- | +3.0% | -- |
| Rank (Equity Thematic) | 16 | 15 | 13 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹2,00,515 Cr and the Latest NAV as of 21 Apr 2026 is ₹11.73.
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₹2,00,515.26 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,