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Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Growth
NAV: 13 Oct '26
₹11.51
Min. for SIP
₹100
Fund size (AUM)
₹132.66 Cr
Expense ratio
1.13%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,469 | -3.54% | |
| 6 months | ₹30,000 | ₹29,041 | -3.20% | |
| 1 year | ₹60,000 | ₹59,195 | -1.34% |
Holdings (77)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.93% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 5.89% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 4.30% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.48% |
| Tata Steel Ltd | Materials | Equity | 3.42% |
| Bharat Electronics Ltd | Industrials | Equity | 3.11% |
| Hindalco Industries Ltd | Materials | Equity | 3.05% |
| JSW Steel Ltd | Materials | Equity | 2.70% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.65% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.64% |
| Laurus Labs Ltd | Healthcare | Equity | 2.35% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.20% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.07% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.98% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.84% |
| Cipla Ltd | Healthcare | Equity | 1.69% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.68% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.66% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.63% |
| GE T&D India Ltd | Industrials | Equity | 1.58% |
| Lupin Ltd | Healthcare | Equity | 1.50% |
| Suzlon Energy Ltd | Industrials | Equity | 1.46% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.44% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.41% |
| Welspun Corp Ltd | Materials | Equity | 1.37% |
| Ashok Leyland Ltd | Industrials | Equity | 1.34% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.32% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.21% |
| Navin Fluorine International Ltd | Materials | Equity | 1.17% |
| SRF Ltd | Materials | Equity | 1.09% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.07% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.04% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.02% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.95% |
| National Aluminium Company Ltd | Materials | Equity | 0.93% |
| UPL Ltd | Materials | Equity | 0.92% |
| Gland Pharma Ltd | Healthcare | Equity | 0.89% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.86% |
| Kei Industries Ltd | Industrials | Equity | 0.84% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.81% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.78% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.77% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.74% |
| Voltas Ltd | Industrials | Equity | 0.74% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.71% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.70% |
| Supreme Industries Ltd | Materials | Equity | 0.68% |
| Wockhardt Ltd | Healthcare | Equity | 0.67% |
| Ami Organics Ltd | Healthcare | Equity | 0.66% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 0.62% |
| PI Industries Ltd | Materials | Equity | 0.57% |
| Carborundum Universal Ltd | Materials | Equity | 0.56% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.56% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.52% |
| Elgi Equipments Ltd | Industrials | Equity | 0.50% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.50% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.49% |
| Granules India Ltd | Healthcare | Equity | 0.48% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.46% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 0.45% |
| Timken India Ltd | Industrials | Equity | 0.43% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.42% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.41% |
| Repo | Unspecified | Repo | 0.41% |
| Deepak Nitrite Ltd | Materials | Equity | 0.40% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.39% |
| Aarti Industries Ltd | Materials | Equity | 0.38% |
| Castrol India Ltd | Materials | Equity | 0.37% |
| Tata Chemicals Ltd | Materials | Equity | 0.37% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.36% |
| Atul Ltd | Materials | Equity | 0.36% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.33% |
| Force Motors Ltd | Industrials | Equity | 0.32% |
| PG Electroplast Ltd | Industrials | Equity | 0.31% |
| Natco Pharma Ltd | Healthcare | Equity | 0.29% |
| Inox Wind Ltd | Industrials | Equity | 0.26% |
| Net Payables | Unspecified | Net Payables | -0.46% |
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 | -3.8% | +2.9% | +0.2% | +15.1% |
| Category average (Equity Thematic) | -1.7% | +7.3% | +5.8% | +50.4% |
| Rank (Equity Thematic) | 10 | 12 | 19 | -- |
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
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 Growth
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Nitin Bharat Sharma is the Current Fund Manager of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,24,588 Cr and the Latest NAV as of 13 Oct 2026 is ₹11.51.
The Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund 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₹2,24,588.36 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,