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

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 12 Dec 2025
₹11.72
Rating
NA
Min. SIP amount
₹100
Fund size
₹127.13Cr

Returns calculator

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

Holdings (76)

NameSectorInstrumentAssets
EnergyEquity11.32%
AutomobileEquity7.09%
AutomobileEquity4.44%
HealthcareEquity4.11%
Capital GoodsEquity3.14%
Metals & MiningEquity2.96%
AutomobileEquity2.57%
Metals & MiningEquity2.49%
Metals & MiningEquity2.31%
AutomobileEquity2.14%
Capital GoodsEquity2.10%
AutomobileEquity2.07%
Capital GoodsEquity1.94%
Capital GoodsEquity1.92%
HealthcareEquity1.86%
Capital GoodsEquity1.84%
HealthcareEquity1.83%
HealthcareEquity1.75%
HealthcareEquity1.63%
HealthcareEquity1.61%
AutomobileEquity1.59%
AutomobileEquity1.45%
EnergyEquity1.41%
ChemicalsEquity1.38%
ChemicalsEquity1.36%
AutomobileEquity1.22%
Capital GoodsEquity1.20%
Capital GoodsEquity1.20%
HealthcareEquity1.10%
HealthcareEquity1.02%
Metals & MiningEquity1.00%
Consumer DiscretionaryEquity1.00%
ChemicalsEquity0.98%
AutomobileEquity0.95%
HealthcareEquity0.94%
ChemicalsEquity0.88%
HealthcareEquity0.82%
Capital GoodsEquity0.80%
Consumer DiscretionaryEquity0.79%
TextilesEquity0.77%
AutomobileEquity0.73%
Consumer DiscretionaryEquity0.71%
ChemicalsEquity0.70%
HealthcareEquity0.69%
HealthcareEquity0.67%
HealthcareEquity0.65%
Capital GoodsEquity0.60%
ChemicalsEquity0.58%
ChemicalsEquity0.57%
Capital GoodsEquity0.55%
Capital GoodsEquity0.54%
HealthcareEquity0.54%
Capital GoodsEquity0.53%
Metals & MiningEquity0.52%
Capital GoodsEquity0.51%
Metals & MiningEquity0.50%
Capital GoodsEquity0.48%
ChemicalsEquity0.48%
HealthcareEquity0.47%
Metals & MiningEquity0.46%
Capital GoodsEquity0.44%
ChemicalsEquity0.43%
Consumer StaplesEquity0.43%
EnergyEquity0.43%
ConstructionEquity0.41%
HealthcareEquity0.38%
HealthcareEquity0.37%
ChemicalsEquity0.36%
HealthcareEquity0.34%
Consumer DiscretionaryEquity0.31%
AutomobileEquity0.31%
ChemicalsEquity0.31%
Consumer StaplesEquity0.30%
Capital GoodsEquity0.29%
Capital GoodsEquity0.26%
Capital GoodsEquity0.21%
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 returns2.9%6.7%4.8%17.6%
Category averageNANA0.7%NA
Rank with in category955NA
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 4.05%

Cons

Higher expense ratio: 0.5%

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