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

Equity
Thematic
Very High Risk
1M
6M
All
NAV: 10 Jan 2025₹10.63
Min. SIP amount₹100
RatingNA
Fund size₹126.12Cr

Return calculator

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

Returns and rankings

Category: Equity Thematic
Absolute returns
1M3M6MAll
Fund returns-0.8%-5.4%-0.9%11.0%
Category averageNANANANA
Rank with in categoryNA4532NA
Understand terms

Holdings (75)

NameSectorInstrumentAssets
EnergyEquity8.84%
AutomobileEquity6.38%
HealthcareEquity4.85%
AutomobileEquity3.74%
AutomobileEquity3.40%
Capital GoodsEquity2.84%
Metals & MiningEquity2.72%
Capital GoodsEquity2.50%
HealthcareEquity2.38%
AutomobileEquity2.32%
Metals & MiningEquity2.09%
Metals & MiningEquity2.06%
HealthcareEquity2.02%
HealthcareEquity2.00%
Capital GoodsEquity1.89%
Capital GoodsEquity1.86%
Consumer DiscretionaryEquity1.71%
EnergyEquity1.64%
AutomobileEquity1.58%
HealthcareEquity1.56%
Capital GoodsEquity1.44%
AutomobileEquity1.39%
DiversifiedEquity1.36%
Consumer DiscretionaryEquity1.34%
AutomobileEquity1.32%
AutomobileEquity1.28%
ChemicalsEquity1.25%
HealthcareEquity1.23%
Consumer DiscretionaryEquity1.23%
TextilesEquity1.22%
HealthcareEquity1.17%
HealthcareEquity1.15%
AutomobileEquity1.10%
ChemicalsEquity1.06%
AutomobileEquity0.98%
Capital GoodsEquity0.97%
HealthcareEquity0.96%
Metals & MiningEquity0.92%
ChemicalsEquity0.92%
ChemicalsEquity0.85%
HealthcareEquity0.79%
Capital GoodsEquity0.79%
AutomobileEquity0.74%
ChemicalsEquity0.72%
Capital GoodsEquity0.71%
HealthcareEquity0.70%
ChemicalsEquity0.69%
Metals & MiningEquity0.68%
Consumer DiscretionaryEquity0.67%
HealthcareEquity0.65%
HealthcareEquity0.64%
Consumer StaplesEquity0.63%
HealthcareEquity0.61%
Capital GoodsEquity0.60%
Consumer DiscretionaryEquity0.55%
ChemicalsEquity0.54%
ChemicalsEquity0.53%
Metals & MiningEquity0.51%
Capital GoodsEquity0.49%
ConstructionEquity0.47%
EnergyEquity0.46%
Metals & MiningEquity0.44%
CommunicationEquity0.44%
Capital GoodsEquity0.43%
AutomobileEquity0.43%
Consumer StaplesEquity0.42%
ConstructionEquity0.41%
HealthcareEquity0.41%
Metals & MiningEquity0.40%
ChemicalsEquity0.40%
Metals & MiningEquity0.39%
ChemicalsEquity0.36%
ChemicalsEquity0.34%
Metals & MiningEquity0.29%
ChemicalsEquity0.23%
See All

Expense ratio, exit load and tax

Expense ratio: 0.48%

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

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.

Understand terms
Check past data

Minimum investment amounts

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

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,

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