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Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth
Equity
Thematic
Very High Risk
NAV: 29 Jan '26
₹11.33
Min. SIP amount
₹100
Fund size
₹127.19 Cr
Expense ratio
0.49%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹65,094 | +8.49% |
Holdings (75)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 9.96% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 7.13% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.71% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.92% |
| Tata Steel Ltd. | Metals & Mining | Equity | 3.20% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 3.08% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.76% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.37% |
| JSW Steel Ltd. | Metals & Mining | Equity | 2.35% |
| Bajaj Auto Ltd. | Automobile | Equity | 2.23% |
| Eicher Motors Ltd. | Automobile | Equity | 2.17% |
| Laurus Labs Ltd. | Healthcare | Equity | 2.09% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 2.03% |
| Cummins India Ltd. | Capital Goods | Equity | 1.90% |
| Cipla Ltd. | Healthcare | Equity | 1.83% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.79% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.75% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.67% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.65% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.62% |
| Lupin Ltd. | Healthcare | Equity | 1.62% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.58% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.52% |
| SRF Ltd. | Chemicals | Equity | 1.41% |
| UPL Ltd. | Chemicals | Equity | 1.41% |
| Polycab India Ltd. | Capital Goods | Equity | 1.27% |
| Bharat Forge Ltd. | Automobile | Equity | 1.24% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.17% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.10% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.06% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.05% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 1.02% |
| Voltas Ltd. | Consumer Discretionary | Equity | 0.98% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.97% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.88% |
| Hindustan Copper Ltd. | Metals & Mining | Equity | 0.83% |
| PI Industries Ltd. | Chemicals | Equity | 0.83% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.79% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.79% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.72% |
| Page Industries Ltd. | Textiles | Equity | 0.72% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.69% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.68% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.68% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.67% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 0.63% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.61% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.61% |
| Wockhardt Ltd. | Healthcare | Equity | 0.58% |
| Inox Wind Ltd. | Capital Goods | Equity | 0.58% |
| Tata Chemicals Ltd. | Chemicals | Equity | 0.58% |
| Himadri Speciality Chemical Ltd. | Chemicals | Equity | 0.56% |
| Astral Ltd. | Chemicals | Equity | 0.54% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.54% |
| Timken India Ltd. | Capital Goods | Equity | 0.52% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.52% |
| Welspun Corp Ltd. | Metals & Mining | Equity | 0.52% |
| Piramal Pharma Ltd. | Healthcare | Equity | 0.52% |
| Sundram Fasteners Ltd. | Capital Goods | Equity | 0.50% |
| Elgi Equipments Ltd. | Capital Goods | Equity | 0.50% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.48% |
| Atul Ltd. | Chemicals | Equity | 0.47% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.45% |
| Castrol India Ltd. | Energy | Equity | 0.45% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.43% |
| Granules India Ltd. | Healthcare | Equity | 0.42% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.42% |
| Natco Pharma Ltd. | Healthcare | Equity | 0.39% |
| Kajaria Ceramics Ltd. | Construction | Equity | 0.39% |
| Aarti Industries Ltd. | Chemicals | Equity | 0.37% |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.36% |
| Titagarh Rail Systems Ltd. | Automobile | Equity | 0.35% |
| Bata India Ltd. | Consumer Staples | Equity | 0.29% |
| Finolex Cables Ltd. | Capital Goods | Equity | 0.28% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.27% |
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 | -5.1% | -1.8% | +6.4% | +11.6% |
| Category average (Equity Thematic) | -- | -- | +3.0% | -- |
| Rank (Equity Thematic) | 9 | 8 | 7 | -- |
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 ₹2,16,851 Cr and the Latest NAV as of 29 Jan 2026 is ₹11.33.
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₹2,16,850.85 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,