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

Equity
Thematic
Very High Risk
1M
6M
All
NAV: 02 Dec 2024₹11.13
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-0.5%-5.9%6.8%10.1%
Category averageNANANANA
Rank with in categoryNA6349NA
Understand terms

Holdings (75)

NameSectorInstrumentAssets
EnergyEquity9.56%
AutomobileEquity5.71%
HealthcareEquity4.69%
AutomobileEquity4.16%
AutomobileEquity3.42%
Metals & MiningEquity2.89%
AutomobileEquity2.56%
Capital GoodsEquity2.39%
Metals & MiningEquity2.34%
Capital GoodsEquity2.19%
HealthcareEquity2.18%
Metals & MiningEquity2.17%
HealthcareEquity2.00%
Capital GoodsEquity1.96%
Capital GoodsEquity1.89%
HealthcareEquity1.82%
HealthcareEquity1.61%
AutomobileEquity1.58%
Consumer DiscretionaryEquity1.55%
AutomobileEquity1.52%
EnergyEquity1.51%
ChemicalsEquity1.50%
AutomobileEquity1.48%
DiversifiedEquity1.34%
Capital GoodsEquity1.26%
HealthcareEquity1.25%
AutomobileEquity1.23%
HealthcareEquity1.22%
Consumer DiscretionaryEquity1.20%
Consumer DiscretionaryEquity1.16%
ChemicalsEquity1.16%
TextilesEquity1.09%
AutomobileEquity1.02%
Metals & MiningEquity0.97%
AutomobileEquity0.94%
HealthcareEquity0.92%
ChemicalsEquity0.90%
HealthcareEquity0.89%
Capital GoodsEquity0.86%
ChemicalsEquity0.81%
Capital GoodsEquity0.81%
HealthcareEquity0.79%
HealthcareEquity0.79%
ChemicalsEquity0.75%
ChemicalsEquity0.74%
Capital GoodsEquity0.70%
Metals & MiningEquity0.69%
AutomobileEquity0.69%
Consumer StaplesEquity0.68%
Capital GoodsEquity0.68%
HealthcareEquity0.67%
HealthcareEquity0.62%
HealthcareEquity0.61%
Consumer DiscretionaryEquity0.59%
ChemicalsEquity0.59%
ChemicalsEquity0.55%
Consumer DiscretionaryEquity0.54%
CommunicationEquity0.49%
ChemicalsEquity0.49%
ConstructionEquity0.48%
EnergyEquity0.48%
AutomobileEquity0.47%
Metals & MiningEquity0.46%
Metals & MiningEquity0.45%
Metals & MiningEquity0.45%
Metals & MiningEquity0.45%
Capital GoodsEquity0.44%
Capital GoodsEquity0.43%
ChemicalsEquity0.41%
Consumer StaplesEquity0.41%
HealthcareEquity0.39%
ConstructionEquity0.39%
ChemicalsEquity0.35%
Metals & MiningEquity0.30%
ChemicalsEquity0.25%
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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