Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
Thematic-ManufacturingVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹12.17+0.69%1 day
- Return since launch
- 7.9%
- 52-week range
- ₹10.52 — ₹12.56
- AUM
- ₹133 Cr
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund is a Thematic-Manufacturing equity fund from Tata Mutual Fund with ₹133 Cr under management, launched in 2024. The expense ratio is 1.13% and the SEBI riskometer reading is Very High.
Performance
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +4.8% against +3.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 8.0% | +0.4 pts | 7.5% | 5.4% |
| 2Y | 8.4% | −1.4 pts | 9.8% | 6.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 4.9% | +3.7 pts | 1.2% | 3.7% |
| 3M | -3.1% | +1.0 pts | -4.1% | -4.7% |
| 6M | 0.2% | −0.8 pts | 1.0% | 1.8% |
| 1Y | 4.8% | −2.8 pts | 7.5% | 3.1% |
| 2Y | 4.5% | −0.2 pts | 4.6% | 3.8% |
Since launch (8 Apr 2024): 7.9%
Calendar-year returns
Category average7.8%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 7.8% | +2.5 pts | 5.3% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.13%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.90%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.22%
- Exit load
- Exit load of 0.25%, if redeemed within 15 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty500 Multicap India Manufacturing 50:30:20 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity100.0%
Market cap split
- Large50.2%
- Mid31.2%
- Small18.6%
- P/E
- 21.54
- P/B
- 3.49
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 9.93% | ₹13.17 Cr | +8.25% | +9.70% | +10.08% |
| Mahindra & Mahindra Ltd. | Automobile | 5.89% | ₹7.81 Cr | +5.79% | +6.31% | +6.62% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4.30% | ₹5.70 Cr | +4.16% | +4.45% | +3.66% |
| Maruti Suzuki India Ltd. | Automobile | 3.48% | ₹4.61 Cr | +3.91% | +3.86% | +4.58% |
| Tata Steel Ltd. | Metals & Mining | 3.42% | ₹4.53 Cr | +3.28% | +3.79% | +3.04% |
| Bharat Electronics Ltd. | Capital Goods | 3.11% | ₹4.12 Cr | +3.11% | +3.43% | +3.15% |
| Hindalco Industries Ltd. | Metals & Mining | 3.05% | ₹4.04 Cr | +2.92% | +3.06% | +2.41% |
| JSW Steel Ltd. | Metals & Mining | 2.70% | ₹3.58 Cr | +2.43% | +2.52% | +2.33% |
| Bajaj Auto Ltd. | Automobile | 2.65% | ₹3.51 Cr | +2.27% | +2.33% | +2.10% |
| Divi's Laboratories Ltd. | Healthcare | 2.64% | ₹3.50 Cr | +1.77% | +1.81% | +1.58% |
| Laurus Labs Ltd. | Healthcare | 2.35% | ₹3.11 Cr | +1.83% | +1.36% | +1.56% |
| Eicher Motors Ltd. | Automobile | 2.20% | ₹2.92 Cr | +2.06% | +2.17% | +2.10% |
| Hero Motocorp Ltd. | Automobile | 2.07% | ₹2.75 Cr | +1.93% | +2.31% | +2.33% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.98% | ₹2.62 Cr | +1.76% | +1.58% | +1.96% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.84% | ₹2.44 Cr | +1.87% | +1.26% | +1.00% |
| Cipla Ltd. | Healthcare | 1.69% | ₹2.24 Cr | +1.74% | +1.65% | +1.84% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.68% | ₹2.23 Cr | +1.75% | +1.83% | +1.62% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.66% | ₹2.20 Cr | +1.52% | +1.40% | +2.19% |
| Bharat Forge Ltd. | Automobile | 1.63% | ₹2.16 Cr | +1.77% | +1.57% | +1.06% |
| GE Vernova T&D India Ltd | Capital Goods | 1.58% | ₹2.10 Cr | — | — | — |
| Lupin Ltd. | Healthcare | 1.50% | ₹1.99 Cr | +1.82% | +1.97% | +1.52% |
| Suzlon Energy Ltd. | Capital Goods | 1.46% | ₹1.94 Cr | +2.22% | +1.69% | +2.19% |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.44% | ₹1.91 Cr | +1.32% | +1.16% | +0.60% |
| Aurobindo Pharma Ltd. | Healthcare | 1.41% | ₹1.86 Cr | +1.37% | +1.28% | +0.99% |
| Welspun Corp Ltd. | Metals & Mining | 1.37% | ₹1.82 Cr | +0.95% | +0.57% | +0.53% |
| Ashok Leyland Ltd. | Automobile | 1.34% | ₹1.78 Cr | +1.40% | +1.55% | +1.34% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.32% | ₹1.76 Cr | +1.56% | +1.48% | +3.10% |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.21% | ₹1.61 Cr | +1.01% | +1.24% | +1.00% |
| Navin Fluorine International Ltd. | Chemicals | 1.17% | ₹1.55 Cr | +1.34% | +1.22% | +0.81% |
| SRF Ltd. | Chemicals | 1.09% | ₹1.45 Cr | +1.23% | +1.24% | +1.34% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.07% | ₹1.42 Cr | +1.03% | +1.13% | +0.96% |
| Ather Energy Ltd. | Automobile | 1.04% | ₹1.38 Cr | +1.03% | +0.77% | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.02% | ₹1.36 Cr | +1.17% | +1.13% | +1.40% |
| Alkem Laboratories Ltd. | Healthcare | 0.95% | ₹1.26 Cr | +1.01% | +1.09% | +1.00% |
| National Aluminium Company Ltd. | Metals & Mining | 0.93% | ₹1.23 Cr | — | — | — |
| UPL Ltd. | Chemicals | 0.92% | ₹1.22 Cr | +0.99% | +1.12% | +1.22% |
| Gland Pharma Ltd. | Healthcare | 0.89% | ₹1.18 Cr | +0.94% | +0.72% | +0.75% |
| Mankind Pharma Ltd. | Healthcare | 0.86% | ₹1.15 Cr | +0.89% | +0.80% | +0.90% |
| Kei Industries Ltd. | Capital Goods | 0.84% | ₹1.11 Cr | — | — | — |
| Sai Life Sciences Ltd. | Healthcare | 0.81% | ₹1.08 Cr | +0.81% | +0.72% | — |
| Havells India Ltd. | Capital Goods | 0.78% | ₹1.03 Cr | +0.91% | +1.05% | — |
| Tube Investments Of India Ltd. | Automobile | 0.77% | ₹1.02 Cr | +1.00% | +0.94% | +1.08% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.74% | ₹0.98 Cr | — | — | — |
| Voltas Ltd. | Consumer Discretionary | 0.74% | ₹0.98 Cr | +0.90% | +1.02% | +1.01% |
| Neuland Laboratories Ltd. | Healthcare | 0.71% | ₹0.94 Cr | +0.76% | +0.56% | +0.59% |
| Page Industries Ltd. | Textiles | 0.70% | ₹0.92 Cr | +0.81% | +0.70% | +0.84% |
| Supreme Industries Ltd. | Materials | 0.68% | ₹0.90 Cr | +0.63% | +0.85% | +0.89% |
| Wockhardt Ltd. | Healthcare | 0.67% | ₹0.89 Cr | +0.76% | +0.52% | +0.60% |
| Acutaas Chemicals Ltd. | Healthcare | 0.66% | ₹0.87 Cr | — | — | — |
| Himadri Speciality Chemical Ltd. | Chemicals | 0.62% | ₹0.82 Cr | +0.76% | +0.56% | +0.49% |
| PI Industries Ltd. | Chemicals | 0.57% | ₹0.75 Cr | +0.64% | +0.77% | +0.93% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.56% | ₹0.75 Cr | +0.78% | +0.77% | +0.82% |
| Carborundum Universal Ltd. | Metals & Mining | 0.56% | ₹0.74 Cr | +0.65% | +0.48% | +0.51% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.52% | ₹0.69 Cr | +0.84% | +0.77% | +0.89% |
| Apollo Tyres Ltd. | Automobile | 0.50% | ₹0.67 Cr | — | — | — |
| Elgi Equipments Ltd. | Capital Goods | 0.50% | ₹0.67 Cr | +0.61% | +0.54% | +0.49% |
| Piramal Pharma Ltd. | Healthcare | 0.49% | ₹0.66 Cr | +0.49% | +0.45% | +0.56% |
| Granules India Ltd. | Healthcare | 0.48% | ₹0.64 Cr | +0.56% | +0.48% | +0.36% |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.46% | ₹0.61 Cr | — | — | — |
| Asahi India Glass Ltd. | Materials | 0.45% | ₹0.59 Cr | +0.49% | +0.51% | — |
| Timken India Ltd. | Capital Goods | 0.43% | ₹0.58 Cr | +0.59% | +0.62% | +0.51% |
| Kaynes Technology India Ltd. | Capital Goods | 0.42% | ₹0.56 Cr | +0.46% | +0.58% | +1.05% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.41% | ₹0.54 Cr | +0.55% | +0.56% | — |
| Deepak Nitrite Ltd. | Chemicals | 0.40% | ₹0.54 Cr | +0.50% | +0.47% | — |
| Kajaria Ceramics Ltd. | Materials | 0.39% | ₹0.52 Cr | +0.48% | +0.41% | +0.46% |
| Aarti Industries Ltd. | Chemicals | 0.38% | ₹0.50 Cr | +0.45% | +0.44% | +0.37% |
| Castrol India Ltd. | Chemicals | 0.37% | ₹0.49 Cr | +0.42% | +0.45% | +0.46% |
| Tata Chemicals Ltd. | Chemicals | 0.37% | ₹0.49 Cr | +0.53% | +0.49% | +0.69% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 0.36% | ₹0.47 Cr | +0.49% | +0.44% | +0.58% |
| Atul Ltd. | Chemicals | 0.36% | ₹0.48 Cr | +0.49% | +0.54% | +0.46% |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.33% | ₹0.44 Cr | +0.48% | +0.50% | — |
| Force Motors Ltd. | Automobile | 0.32% | ₹0.42 Cr | — | — | — |
| PG Electroplast Ltd. | Capital Goods | 0.31% | ₹0.41 Cr | +0.41% | +0.41% | +0.38% |
| Natco Pharma Ltd. | Healthcare | 0.29% | ₹0.38 Cr | +0.40% | +0.47% | +0.34% |
| Inox Wind Ltd. | Capital Goods | 0.26% | ₹0.34 Cr | +0.41% | +0.39% | +0.64% |
| Others | Others | -0.05% | ₹-0.04 Cr | -0.08% | -0.12% | +0.38% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| GE Vernova T&D India Ltd | 0.00% | 1.58% | +1.58% |
| Polycab India Ltd. | 1.46% | 0.00% | -1.46% |
| National Aluminium Company Ltd. | 0.00% | 0.93% | +0.93% |
| Kei Industries Ltd. | 0.00% | 0.84% | +0.84% |
| Kirloskar Oil Engines Ltd. | 0.00% | 0.74% | +0.74% |
| Hindustan Copper Ltd. | 0.71% | 0.00% | -0.71% |
| Acutaas Chemicals Ltd. | 0.00% | 0.66% | +0.66% |
| Exide Industries Ltd. | 0.58% | 0.00% | -0.58% |
| Astral Ltd. | 0.54% | 0.00% | -0.54% |
| Others | 0.07% | -0.46% | -0.53% |
| Apollo Tyres Ltd. | 0.00% | 0.50% | +0.50% |
| Reliance Industries Ltd. | 9.46% | 9.93% | +0.47% |
| Onesource Specialty Pharma Ltd. | 0.00% | 0.46% | +0.46% |
| Ather Energy Ltd. | 1.36% | 1.04% | -0.32% |
| Cohance Lifesciences Ltd. | 0.31% | 0.00% | -0.31% |
| Chambal Fertilisers and Chemicals Ltd. | 0.25% | 0.00% | -0.25% |
| Whirlpool Of India Ltd. | 0.25% | 0.00% | -0.25% |
| Tata Steel Ltd. | 3.18% | 3.42% | +0.24% |
| Mahindra & Mahindra Ltd. | 6.12% | 5.89% | -0.23% |
| Dr. Reddy's Laboratories Ltd. | 1.47% | 1.68% | +0.21% |
| Maruti Suzuki India Ltd. | 3.69% | 3.48% | -0.21% |
| Suzlon Energy Ltd. | 1.67% | 1.46% | -0.21% |
| Laurus Labs Ltd. | 2.16% | 2.35% | +0.19% |
| Bajaj Auto Ltd. | 2.81% | 2.65% | -0.16% |
| JSW Steel Ltd. | 2.56% | 2.70% | +0.14% |
| Navin Fluorine International Ltd. | 1.31% | 1.17% | -0.14% |
| Divi's Laboratories Ltd. | 2.51% | 2.64% | +0.13% |
| Havells India Ltd. | 0.91% | 0.78% | -0.13% |
| Dixon Technologies (India) Ltd. | 1.78% | 1.66% | -0.12% |
| Amber Enterprises India Ltd. | 0.68% | 0.56% | -0.12% |
| Ashok Leyland Ltd. | 1.46% | 1.34% | -0.12% |
| Neuland Laboratories Ltd. | 0.82% | 0.71% | -0.11% |
| Crompton Greaves Consumer Electricals Ltd. | 0.62% | 0.52% | -0.10% |
| Amara Raja Energy & Mobility Ltd | 0.45% | 0.36% | -0.09% |
| Deepak Nitrite Ltd. | 0.49% | 0.40% | -0.09% |
| Tube Investments Of India Ltd. | 0.86% | 0.77% | -0.09% |
| Eicher Motors Ltd. | 2.29% | 2.20% | -0.09% |
| Sun Pharmaceutical Industries Ltd. | 4.39% | 4.30% | -0.09% |
| Hindustan Aeronautics Ltd. | 1.90% | 1.98% | +0.08% |
| Welspun Corp Ltd. | 1.29% | 1.37% | +0.08% |
| PG Electroplast Ltd. | 0.39% | 0.31% | -0.08% |
| Mankind Pharma Ltd. | 0.79% | 0.86% | +0.07% |
| Piramal Pharma Ltd. | 0.55% | 0.49% | -0.06% |
| Sona BLW Precision Forgings Ltd. | 1.50% | 1.44% | -0.06% |
| Aarti Industries Ltd. | 0.44% | 0.38% | -0.06% |
| Atul Ltd. | 0.42% | 0.36% | -0.06% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.47% | 0.41% | -0.06% |
| Gland Pharma Ltd. | 0.95% | 0.89% | -0.06% |
| Elgi Equipments Ltd. | 0.55% | 0.50% | -0.05% |
| Voltas Ltd. | 0.79% | 0.74% | -0.05% |
| Kaynes Technology India Ltd. | 0.47% | 0.42% | -0.05% |
| Motherson Sumi Wiring India Ltd. | 0.38% | 0.33% | -0.05% |
| Alkem Laboratories Ltd. | 0.90% | 0.95% | +0.05% |
| Page Industries Ltd. | 0.65% | 0.70% | +0.05% |
| APL Apollo Tubes Ltd. | 1.17% | 1.21% | +0.04% |
| Lupin Ltd. | 1.54% | 1.50% | -0.04% |
| Tata Chemicals Ltd. | 0.41% | 0.37% | -0.04% |
| Aurobindo Pharma Ltd. | 1.38% | 1.41% | +0.03% |
| Bharat Heavy Electricals Ltd. | 1.87% | 1.84% | -0.03% |
| Carborundum Universal Ltd. | 0.53% | 0.56% | +0.03% |
| Cipla Ltd. | 1.66% | 1.69% | +0.03% |
| Tata Motors Passenger Vehicles Ltd. | 1.35% | 1.32% | -0.03% |
| Timken India Ltd. | 0.46% | 0.43% | -0.03% |
| Wockhardt Ltd. | 0.64% | 0.67% | +0.03% |
| Force Motors Ltd. | 0.35% | 0.32% | -0.03% |
| Kajaria Ceramics Ltd. | 0.42% | 0.39% | -0.03% |
| Hero Motocorp Ltd. | 2.05% | 2.07% | +0.02% |
| Himadri Speciality Chemical Ltd. | 0.64% | 0.62% | -0.02% |
| Hindalco Industries Ltd. | 3.07% | 3.05% | -0.02% |
| Inox Wind Ltd. | 0.28% | 0.26% | -0.02% |
| Natco Pharma Ltd. | 0.31% | 0.29% | -0.02% |
| Supreme Industries Ltd. | 0.66% | 0.68% | +0.02% |
| Asahi India Glass Ltd. | 0.47% | 0.45% | -0.02% |
| Sai Life Sciences Ltd. | 0.83% | 0.81% | -0.02% |
| Castrol India Ltd. | 0.36% | 0.37% | +0.01% |
| Glenmark Pharmaceuticals Ltd. | 1.08% | 1.07% | -0.01% |
| Granules India Ltd. | 0.49% | 0.48% | -0.01% |
| SRF Ltd. | 1.08% | 1.09% | +0.01% |
| UPL Ltd. | 0.91% | 0.92% | +0.01% |
| PI Industries Ltd. | 0.56% | 0.57% | +0.01% |
| Bharat Electronics Ltd. | 3.10% | 3.11% | +0.01% |
| Bharat Forge Ltd. | 1.63% | 1.63% | 0.00% |
| Hindustan Petroleum Corporation Ltd. | 1.02% | 1.02% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,328 Cr | 1.61% | 8.9% | 10.4% | 16.3% |
 ICICI Prudential Manufacturing Fund | ₹6,918 Cr | 2.08% | 5.5% | 8.4% | 16.2% |
 Kotak Manufacture in India Fund | ₹3,132 Cr | 2.07% | 15.3% | 13.2% | — |
 Aditya Birla Sun Life Manufacturing Equity Fund | ₹1,386 Cr | 2.32% | 15.9% | 13.5% | 16.4% |
 Mirae Asset Nifty India Manufacturing ETF FoF | ₹122 Cr | 0.43% | 3.7% | 8.4% | — |
 Navi Nifty India Manufacturing Index Fund | ₹83.12 Cr | 1.16% | 4.3% | 8.6% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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.
Scheme information documentTools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months0.16% absolute | ₹60,000 | ₹60,096 | 0.16% | |
| 1 year4.80% annualised | ₹1,20,000 | ₹1,23,166 | 2.64% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund?
The NAV of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund is ₹12.17 as on 6 Nov 2026.
What is the expense ratio of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund?
The expense ratio of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund is 1.13% per year.
What is the minimum SIP amount for Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund?
You can start a SIP in Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund with ₹3,000 a month.
Is there a lock-in or exit load on Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund?
Lock-in: None. Exit load: Exit load of 0.25%, if redeemed within 15 days..
How risky is Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund?
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund is rated Very High on the SEBI riskometer and belongs to the Thematic-Manufacturing category.
Which fund house manages Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund?
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund is managed by Tata Mutual Fund, which runs 62 schemes with ₹2,39,201 Cr under management.