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Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Growth
NAV: 22 Sep '26
₹12.05
Min. for SIP
₹100
Fund size (AUM)
₹140.79 Cr
Expense ratio
1.11%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,906 | -0.63% | |
| 6 months | ₹30,000 | ₹30,610 | +2.03% | |
| 1 year | ₹60,000 | ₹61,974 | +3.29% |
Holdings (77)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.46% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 6.12% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 4.39% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.69% |
| Tata Steel Ltd | Materials | Equity | 3.18% |
| Bharat Electronics Ltd | Industrials | Equity | 3.10% |
| Hindalco Industries Ltd | Materials | Equity | 3.07% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.81% |
| JSW Steel Ltd | Materials | Equity | 2.56% |
| Divi's Laboratories Ltd | Healthcare | Equity | 2.51% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.29% |
| Laurus Labs Ltd | Healthcare | Equity | 2.16% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.05% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.90% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.87% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.78% |
| Suzlon Energy Ltd | Industrials | Equity | 1.67% |
| Cipla Ltd | Healthcare | Equity | 1.66% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.63% |
| Lupin Ltd | Healthcare | Equity | 1.54% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.50% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.47% |
| Polycab India Ltd | Industrials | Equity | 1.46% |
| Ashok Leyland Ltd | Industrials | Equity | 1.46% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.38% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.36% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.35% |
| Navin Fluorine International Ltd | Materials | Equity | 1.31% |
| Welspun Corp Ltd | Materials | Equity | 1.29% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.17% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.08% |
| SRF Ltd | Materials | Equity | 1.08% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.02% |
| Gland Pharma Ltd | Healthcare | Equity | 0.95% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.91% |
| UPL Ltd | Materials | Equity | 0.91% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.90% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.86% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.83% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.82% |
| Voltas Ltd | Industrials | Equity | 0.79% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.79% |
| Hindustan Copper Ltd | Materials | Equity | 0.71% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.68% |
| Supreme Industries Ltd | Materials | Equity | 0.66% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.65% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 0.64% |
| Wockhardt Ltd | Healthcare | Equity | 0.64% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.62% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.58% |
| PI Industries Ltd | Materials | Equity | 0.56% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.55% |
| Elgi Equipments Ltd | Industrials | Equity | 0.55% |
| Astral Ltd | Industrials | Equity | 0.54% |
| Carborundum Universal Ltd | Materials | Equity | 0.53% |
| Deepak Nitrite Ltd | Materials | Equity | 0.49% |
| Granules India Ltd | Healthcare | Equity | 0.49% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.47% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.47% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 0.47% |
| Timken India Ltd | Industrials | Equity | 0.46% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.45% |
| Aarti Industries Ltd | Materials | Equity | 0.44% |
| Atul Ltd | Materials | Equity | 0.42% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.42% |
| Tata Chemicals Ltd | Materials | Equity | 0.41% |
| PG Electroplast Ltd | Industrials | Equity | 0.39% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.38% |
| Castrol India Ltd | Materials | Equity | 0.36% |
| Force Motors Ltd | Industrials | Equity | 0.35% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.31% |
| Natco Pharma Ltd | Healthcare | Equity | 0.31% |
| Inox Wind Ltd | Industrials | Equity | 0.28% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.25% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 0.25% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 0.07% |
| Repo | Unspecified | Repo | 0.02% |
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 | +1.5% | +11.2% | +3.3% | +20.9% |
| Category average (Equity Thematic) | +2.3% | +16.1% | +7.8% | +56.7% |
| Rank (Equity Thematic) | 7 | 11 | 18 | -- |
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
RPRakesh PrajapatiDec 2024 - PresentView details
RP
Rakesh Prajapati
Dec 2024 - 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 ₹2,38,061 Cr and the Latest NAV as of 22 Sep 2026 is ₹12.05.
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.
;
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₹2,38,061.37 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,