Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
Thematic-ManufacturingVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹12.03+0.41%1 day
- Return since launch
- 7.8%
- 52-week range
- ₹10.52 — ₹12.56
- AUM
- ₹141 Cr
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund is a Thematic-Manufacturing equity fund from Tata Mutual Fund with ₹141 Cr under management, launched in 2024. The expense ratio is 1.15% 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 +6.4% against +7.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.6% | −4.7 pts | 11.3% | 9.2% |
| 2Y | 7.3% | −4.4 pts | 11.7% | 8.5% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.4% | −0.9 pts | -2.4% | -2.8% |
| 3M | 1.7% | −1.2 pts | 2.9% | 2.7% |
| 6M | 12.4% | −5.5 pts | 17.9% | 15.0% |
| 1Y | 6.4% | −4.9 pts | 11.3% | 7.5% |
| 2Y | 0.5% | −2.0 pts | 2.5% | 0.5% |
Since launch (8 Apr 2024): 7.8%
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
1.11%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.90%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.20%
- 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 31 Aug 2026
Asset allocation
- Equity99.9%
- Other0.1%
Market cap split
- Large51.5%
- Mid29.3%
- Small19.2%
- P/E
- 23.21
- P/B
- 3.47
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 9.46% | ₹13.32 Cr | +8.46% | +8.88% | +9.34% |
| Mahindra & Mahindra Ltd. | Automobile | 6.12% | ₹8.62 Cr | +5.77% | +6.56% | +6.62% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4.39% | ₹6.18 Cr | +4.04% | +3.98% | +4.02% |
| Maruti Suzuki India Ltd. | Automobile | 3.69% | ₹5.20 Cr | +3.65% | +4.21% | +4.54% |
| Tata Steel Ltd. | Metals & Mining | 3.18% | ₹4.48 Cr | +3.64% | +3.79% | +2.99% |
| Bharat Electronics Ltd. | Capital Goods | 3.10% | ₹4.37 Cr | +3.12% | +3.44% | +3.10% |
| Hindalco Industries Ltd. | Metals & Mining | 3.07% | ₹4.33 Cr | +3.46% | +2.89% | +2.39% |
| Bajaj Auto Ltd. | Automobile | 2.81% | ₹3.95 Cr | +2.46% | +2.39% | +2.24% |
| JSW Steel Ltd. | Metals & Mining | 2.56% | ₹3.61 Cr | +2.54% | +2.57% | +2.28% |
| Divi's Laboratories Ltd. | Healthcare | 2.51% | ₹3.54 Cr | +1.80% | +1.76% | — |
| Eicher Motors Ltd. | Automobile | 2.29% | ₹3.22 Cr | +2.09% | +2.38% | +1.96% |
| Laurus Labs Ltd. | Healthcare | 2.16% | ₹3.04 Cr | +1.65% | +2.04% | +1.72% |
| Hero Motocorp Ltd. | Automobile | 2.05% | ₹2.89 Cr | +1.98% | +2.36% | +1.55% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.90% | ₹2.68 Cr | +1.73% | +1.60% | +1.93% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.87% | ₹2.63 Cr | +1.89% | +1.08% | +1.05% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.78% | ₹2.51 Cr | +1.48% | +1.38% | +2.55% |
| Suzlon Energy Ltd. | Capital Goods | 1.67% | ₹2.36 Cr | +2.15% | +1.65% | — |
| Cipla Ltd. | Healthcare | 1.66% | ₹2.33 Cr | +1.67% | +1.64% | +2.09% |
| Bharat Forge Ltd. | Automobile | 1.63% | ₹2.29 Cr | +1.62% | +1.62% | +1.16% |
| Lupin Ltd. | Healthcare | 1.54% | ₹2.17 Cr | +1.71% | +1.78% | +1.80% |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.50% | ₹2.11 Cr | +1.30% | +0.76% | +0.78% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.47% | ₹2.07 Cr | +1.68% | +1.69% | +1.80% |
| Ashok Leyland Ltd. | Automobile | 1.46% | ₹2.05 Cr | +1.38% | +1.92% | +1.43% |
| Polycab India Ltd. | Capital Goods | 1.46% | ₹2.06 Cr | +1.56% | +1.44% | +1.41% |
| Aurobindo Pharma Ltd. | Healthcare | 1.38% | ₹1.94 Cr | +1.24% | +1.09% | +1.13% |
| Ather Energy Ltd. | Automobile | 1.36% | ₹1.91 Cr | +0.88% | — | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.35% | ₹1.90 Cr | +1.75% | +1.73% | +3.27% |
| Navin Fluorine International Ltd. | Chemicals | 1.31% | ₹1.85 Cr | +1.25% | +1.12% | +0.84% |
| Welspun Corp Ltd. | Metals & Mining | 1.29% | ₹1.81 Cr | +0.86% | +0.53% | +0.57% |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.17% | ₹1.65 Cr | +1.04% | +1.29% | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.08% | ₹1.52 Cr | +1.07% | +1.02% | +1.14% |
| SRF Ltd. | Chemicals | 1.08% | ₹1.52 Cr | +1.23% | +1.18% | +1.62% |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.02% | ₹1.43 Cr | +1.18% | +1.34% | +1.42% |
| Gland Pharma Ltd. | Healthcare | 0.95% | ₹1.33 Cr | +0.85% | +0.71% | — |
| Havells India Ltd. | Capital Goods | 0.91% | ₹1.28 Cr | +0.92% | — | — |
| UPL Ltd. | Chemicals | 0.91% | ₹1.29 Cr | +1.13% | +1.14% | +1.42% |
| Alkem Laboratories Ltd. | Healthcare | 0.90% | ₹1.27 Cr | +1.00% | +1.05% | +1.12% |
| Tube Investments Of India Ltd. | Automobile | 0.86% | ₹1.21 Cr | +1.04% | +0.94% | +1.24% |
| Sai Life Sciences Ltd. | Healthcare | 0.83% | ₹1.17 Cr | +0.76% | +0.67% | — |
| Neuland Laboratories Ltd. | Healthcare | 0.82% | ₹1.15 Cr | +0.70% | +0.54% | +0.59% |
| Mankind Pharma Ltd. | Healthcare | 0.79% | ₹1.12 Cr | +0.84% | +0.81% | — |
| Voltas Ltd. | Consumer Discretionary | 0.79% | ₹1.11 Cr | +0.88% | +1.13% | +1.23% |
| Hindustan Copper Ltd. | Metals & Mining | 0.71% | ₹1.00 Cr | +0.84% | +0.91% | +0.39% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.68% | ₹0.96 Cr | +0.79% | +0.85% | +0.76% |
| Supreme Industries Ltd. | Materials | 0.66% | ₹0.93 Cr | +0.71% | +0.82% | +1.14% |
| Page Industries Ltd. | Textiles | 0.65% | ₹0.92 Cr | +0.75% | +0.64% | +1.10% |
| Himadri Speciality Chemical Ltd. | Chemicals | 0.64% | ₹0.90 Cr | +0.68% | +0.56% | +0.54% |
| Wockhardt Ltd. | Healthcare | 0.64% | ₹0.90 Cr | +0.80% | +0.55% | — |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.62% | ₹0.88 Cr | +0.86% | +0.81% | +1.09% |
| Exide Industries Ltd. | Capital Goods | 0.58% | ₹0.82 Cr | +0.55% | +0.48% | +0.71% |
| PI Industries Ltd. | Chemicals | 0.56% | ₹0.78 Cr | +0.70% | +0.80% | +1.18% |
| Elgi Equipments Ltd. | Capital Goods | 0.55% | ₹0.78 Cr | +0.59% | +0.56% | +0.52% |
| Piramal Pharma Ltd. | Healthcare | 0.55% | ₹0.77 Cr | +0.51% | +0.47% | +0.58% |
| Astral Ltd. | Materials | 0.54% | ₹0.76 Cr | +0.60% | +0.65% | +0.66% |
| Carborundum Universal Ltd. | Metals & Mining | 0.53% | ₹0.74 Cr | +0.57% | +0.46% | +0.53% |
| Deepak Nitrite Ltd. | Chemicals | 0.49% | ₹0.70 Cr | +0.55% | — | +0.48% |
| Granules India Ltd. | Healthcare | 0.49% | ₹0.70 Cr | +0.53% | +0.41% | +0.37% |
| Asahi India Glass Ltd. | Materials | 0.47% | ₹0.67 Cr | +0.52% | — | — |
| Kaynes Technology India Ltd. | Capital Goods | 0.47% | ₹0.67 Cr | +0.47% | +0.59% | +0.85% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.47% | ₹0.67 Cr | +0.53% | — | — |
| Timken India Ltd. | Capital Goods | 0.46% | ₹0.65 Cr | +0.62% | +0.61% | +0.53% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 0.45% | ₹0.63 Cr | +0.52% | +0.51% | +0.62% |
| Aarti Industries Ltd. | Chemicals | 0.44% | ₹0.62 Cr | +0.46% | +0.45% | +0.40% |
| Atul Ltd. | Chemicals | 0.42% | ₹0.59 Cr | +0.52% | +0.52% | +0.51% |
| Kajaria Ceramics Ltd. | Materials | 0.42% | ₹0.60 Cr | +0.42% | +0.39% | +0.52% |
| Tata Chemicals Ltd. | Chemicals | 0.41% | ₹0.58 Cr | +0.56% | +0.55% | +0.74% |
| PG Electroplast Ltd. | Capital Goods | 0.39% | ₹0.54 Cr | +0.37% | +0.49% | — |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.38% | ₹0.54 Cr | +0.47% | — | — |
| Castrol India Ltd. | Chemicals | 0.36% | ₹0.51 Cr | +0.42% | +0.44% | +0.49% |
| Force Motors Ltd. | Automobile | 0.35% | ₹0.49 Cr | — | — | — |
| Cohance Lifesciences Ltd. | Healthcare | 0.31% | ₹0.43 Cr | +0.33% | +0.25% | +0.58% |
| Natco Pharma Ltd. | Healthcare | 0.31% | ₹0.44 Cr | +0.43% | +0.43% | +0.40% |
| Inox Wind Ltd. | Capital Goods | 0.28% | ₹0.39 Cr | +0.43% | +0.43% | +0.68% |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 0.25% | ₹0.35 Cr | +0.33% | +0.34% | +0.42% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.25% | ₹0.35 Cr | +0.30% | +0.28% | +0.41% |
| Others | Others | 0.09% | ₹0.06 Cr | -0.04% | +0.12% | -0.10% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Welspun Corp Ltd. | 0.90% | 1.29% | +0.39% |
| Reliance Industries Ltd. | 9.83% | 9.46% | -0.37% |
| Ather Energy Ltd. | 1.01% | 1.36% | +0.35% |
| Divi's Laboratories Ltd. | 2.17% | 2.51% | +0.34% |
| Mahindra & Mahindra Ltd. | 6.43% | 6.12% | -0.31% |
| Maruti Suzuki India Ltd. | 3.94% | 3.69% | -0.25% |
| APL Apollo Tubes Ltd. | 0.97% | 1.17% | +0.20% |
| Lupin Ltd. | 1.72% | 1.54% | -0.18% |
| Tata Motors Passenger Vehicles Ltd. | 1.51% | 1.35% | -0.16% |
| Navin Fluorine International Ltd. | 1.16% | 1.31% | +0.15% |
| Bharat Electronics Ltd. | 2.95% | 3.10% | +0.15% |
| Tata Steel Ltd. | 3.32% | 3.18% | -0.14% |
| Bharat Heavy Electricals Ltd. | 1.74% | 1.87% | +0.13% |
| Neuland Laboratories Ltd. | 0.69% | 0.82% | +0.13% |
| Gland Pharma Ltd. | 0.83% | 0.95% | +0.12% |
| Bajaj Auto Ltd. | 2.70% | 2.81% | +0.11% |
| Cipla Ltd. | 1.76% | 1.66% | -0.10% |
| Himadri Speciality Chemical Ltd. | 0.74% | 0.64% | -0.10% |
| Page Industries Ltd. | 0.75% | 0.65% | -0.10% |
| Voltas Ltd. | 0.89% | 0.79% | -0.10% |
| Bharat Forge Ltd. | 1.72% | 1.63% | -0.09% |
| Glenmark Pharmaceuticals Ltd. | 0.99% | 1.08% | +0.09% |
| Alkem Laboratories Ltd. | 0.99% | 0.90% | -0.09% |
| PI Industries Ltd. | 0.65% | 0.56% | -0.09% |
| UPL Ltd. | 1.00% | 0.91% | -0.09% |
| Aurobindo Pharma Ltd. | 1.29% | 1.38% | +0.09% |
| Hindustan Petroleum Corporation Ltd. | 1.10% | 1.02% | -0.08% |
| Laurus Labs Ltd. | 2.08% | 2.16% | +0.08% |
| Sun Pharmaceutical Industries Ltd. | 4.47% | 4.39% | -0.08% |
| Crompton Greaves Consumer Electricals Ltd. | 0.70% | 0.62% | -0.08% |
| Hindalco Industries Ltd. | 2.99% | 3.07% | +0.08% |
| Dixon Technologies (India) Ltd. | 1.71% | 1.78% | +0.07% |
| Sai Life Sciences Ltd. | 0.76% | 0.83% | +0.07% |
| Ashok Leyland Ltd. | 1.40% | 1.46% | +0.06% |
| Sona BLW Precision Forgings Ltd. | 1.44% | 1.50% | +0.06% |
| Others | 0.13% | 0.07% | -0.06% |
| Suzlon Energy Ltd. | 1.72% | 1.67% | -0.05% |
| Motherson Sumi Wiring India Ltd. | 0.43% | 0.38% | -0.05% |
| Elgi Equipments Ltd. | 0.51% | 0.55% | +0.04% |
| Piramal Pharma Ltd. | 0.51% | 0.55% | +0.04% |
| SRF Ltd. | 1.12% | 1.08% | -0.04% |
| Wockhardt Ltd. | 0.68% | 0.64% | -0.04% |
| Hindustan Copper Ltd. | 0.67% | 0.71% | +0.04% |
| JSW Steel Ltd. | 2.53% | 2.56% | +0.03% |
| Atul Ltd. | 0.45% | 0.42% | -0.03% |
| Kaynes Technology India Ltd. | 0.50% | 0.47% | -0.03% |
| Natco Pharma Ltd. | 0.34% | 0.31% | -0.03% |
| Polycab India Ltd. | 1.43% | 1.46% | +0.03% |
| Tata Chemicals Ltd. | 0.44% | 0.41% | -0.03% |
| Asahi India Glass Ltd. | 0.44% | 0.47% | +0.03% |
| Inox Wind Ltd. | 0.31% | 0.28% | -0.03% |
| Mankind Pharma Ltd. | 0.82% | 0.79% | -0.03% |
| Hindustan Aeronautics Ltd. | 1.87% | 1.90% | +0.03% |
| Aarti Industries Ltd. | 0.42% | 0.44% | +0.02% |
| Astral Ltd. | 0.52% | 0.54% | +0.02% |
| Carborundum Universal Ltd. | 0.51% | 0.53% | +0.02% |
| Chambal Fertilisers and Chemicals Ltd. | 0.27% | 0.25% | -0.02% |
| Cohance Lifesciences Ltd. | 0.29% | 0.31% | +0.02% |
| Exide Industries Ltd. | 0.60% | 0.58% | -0.02% |
| Havells India Ltd. | 0.93% | 0.91% | -0.02% |
| Amara Raja Energy & Mobility Ltd | 0.47% | 0.45% | -0.02% |
| PG Electroplast Ltd. | 0.41% | 0.39% | -0.02% |
| Castrol India Ltd. | 0.37% | 0.36% | -0.01% |
| Deepak Nitrite Ltd. | 0.48% | 0.49% | +0.01% |
| Dr. Reddy's Laboratories Ltd. | 1.48% | 1.47% | -0.01% |
| Force Motors Ltd. | 0.36% | 0.35% | -0.01% |
| Granules India Ltd. | 0.50% | 0.49% | -0.01% |
| Kajaria Ceramics Ltd. | 0.41% | 0.42% | +0.01% |
| Whirlpool Of India Ltd. | 0.26% | 0.25% | -0.01% |
| Timken India Ltd. | 0.47% | 0.46% | -0.01% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.46% | 0.47% | +0.01% |
| Amber Enterprises India Ltd. | 0.68% | 0.68% | 0.00% |
| Eicher Motors Ltd. | 2.29% | 2.29% | 0.00% |
| Hero Motocorp Ltd. | 2.05% | 2.05% | 0.00% |
| Supreme Industries Ltd. | 0.66% | 0.66% | 0.00% |
| Tube Investments Of India Ltd. | 0.86% | 0.86% | 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 | ₹2,384 Cr | 1.63% | 14.7% | 13.0% | 18.5% |
 ICICI Prudential Manufacturing Fund | ₹7,175 Cr | 2.14% | 9.7% | 10.9% | 18.0% |
 Kotak Manufacture in India Fund | ₹3,127 Cr | 2.08% | 22.5% | 15.8% | — |
 Aditya Birla Sun Life Manufacturing Equity Fund | ₹1,402 Cr | 2.32% | 30.4% | 18.1% | 19.1% |
 Mirae Asset Nifty India Manufacturing ETF FoF | ₹129 Cr | 0.44% | 5.4% | 10.1% | — |
 Navi Nifty India Manufacturing Index Fund | ₹86.53 Cr | 1.15% | 5.5% | 10.0% | — |
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.
Fund managers
- Rakesh PrajapatiMr. Prajapati has done B.ComPrior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
Tools
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 months12.40% absolute | ₹60,000 | ₹67,440 | 12.40% | |
| 1 year6.42% annualised | ₹1,20,000 | ₹1,24,256 | 3.55% |
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 ₹12.03 as on 25 Sep 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 1.15% 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 61 schemes with ₹2,31,388 Cr under management.