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Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth
Equity
Thematic
Very High Risk
NAV: 08 Jan '26
₹11.79
Min. SIP amount
₹100
Fund size
₹127.13 Cr
Expense ratio
0.50%
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 (76)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 11.32% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 7.09% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.44% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.11% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 3.14% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.96% |
| Hero Motocorp Ltd. | Automobile | Equity | 2.57% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.49% |
| JSW Steel Ltd. | Metals & Mining | Equity | 2.31% |
| Bajaj Auto Ltd. | Automobile | Equity | 2.14% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 2.10% |
| Eicher Motors Ltd. | Automobile | Equity | 2.07% |
| Cummins India Ltd. | Capital Goods | Equity | 1.94% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.92% |
| Laurus Labs Ltd. | Healthcare | Equity | 1.86% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.84% |
| Cipla Ltd. | Healthcare | Equity | 1.83% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.75% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.63% |
| Lupin Ltd. | Healthcare | Equity | 1.61% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.59% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.45% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.41% |
| UPL Ltd. | Chemicals | Equity | 1.38% |
| SRF Ltd. | Chemicals | Equity | 1.36% |
| Bharat Forge Ltd. | Automobile | Equity | 1.22% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.20% |
| Polycab India Ltd. | Capital Goods | Equity | 1.20% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.10% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 1.02% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.00% |
| Voltas Ltd. | Consumer Discretionary | Equity | 1.00% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.98% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.95% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.94% |
| PI Industries Ltd. | Chemicals | Equity | 0.88% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.82% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.80% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.79% |
| Page Industries Ltd. | Textiles | Equity | 0.77% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.73% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.71% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.70% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 0.69% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.67% |
| Gland Pharma Ltd. | Healthcare | Equity | 0.65% |
| Inox Wind Ltd. | Capital Goods | Equity | 0.60% |
| Tata Chemicals Ltd. | Chemicals | Equity | 0.58% |
| Astral Ltd. | Chemicals | Equity | 0.57% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.55% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.54% |
| Piramal Pharma Ltd. | Healthcare | Equity | 0.54% |
| Timken India Ltd. | Capital Goods | Equity | 0.53% |
| Welspun Corp Ltd. | Metals & Mining | Equity | 0.52% |
| Elgi Equipments Ltd. | Capital Goods | Equity | 0.51% |
| Hindustan Copper Ltd. | Metals & Mining | Equity | 0.50% |
| Sundram Fasteners Ltd. | Capital Goods | Equity | 0.48% |
| Himadri Speciality Chemical Ltd. | Chemicals | Equity | 0.48% |
| Wockhardt Ltd. | Healthcare | Equity | 0.47% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.46% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.44% |
| Atul Ltd. | Chemicals | Equity | 0.43% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.43% |
| Castrol India Ltd. | Energy | Equity | 0.43% |
| Kajaria Ceramics Ltd. | Construction | Equity | 0.41% |
| Granules India Ltd. | Healthcare | Equity | 0.38% |
| Natco Pharma Ltd. | Healthcare | Equity | 0.37% |
| Aarti Industries Ltd. | Chemicals | Equity | 0.36% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.34% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.31% |
| Titagarh Rail Systems Ltd. | Automobile | Equity | 0.31% |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.31% |
| Bata India Ltd. | Consumer Staples | Equity | 0.30% |
| SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.29% |
| Finolex Cables Ltd. | Capital Goods | Equity | 0.26% |
| SKF India Ltd. | Capital Goods | Equity | 0.21% |
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 | +4.5% | +5.5% | +7.9% | +20.1% |
| Category average (Equity Thematic) | -- | -- | +3.0% | -- |
| Rank (Equity Thematic) | 8 | 6 | 6 | -- |
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 ₹2,23,665 Cr and the Latest NAV as of 08 Jan 2026 is ₹11.79.
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₹2,23,665.36 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
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