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Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)

very highequityindex funds - other
11.92 -0.01(-0.07%) NAV as on 19 Jun 2026
1.55 % 1 M
10.2 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to provide returns, before expenses, that is commensurate with the performance of Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI), subject to tracking error.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.12

As on 31 Mar, 2026
age-icon Age :

2 yrs 1 m

Since 26 04 ,2024
exit_load Exit Load :

0.25%

aum AUM :

125.70 Crs

lock_in Lock-in :

0.25% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.92

Min_Investment Min. Investment :

SIP 150 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP INDIA MANUFACTURING 50:30:20 - TRI

Fund_manager Fund Manager :

Nitin Sharma,Rakesh Prajapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.00 %
Equity 100.00 %

TOP HOLDINGS

Reliance Industries Ltd.8.46 %
Mahindra & Mahindra Ltd.5.77 %
Sun Pharmaceutical Industries...4.04 %
Maruti Suzuki India Ltd.3.65 %
Tata Steel Ltd.3.64 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs22.46
Automobiles - Passenger Cars11.17
Refineries9.63
Steel & Iron Products8.08
Automobile Two & Three Wheelers7.41
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.1910.52
Net Assets(Rs Crores) (as on 31-Mar-2026) 114.55 113.54
Scheme Returns(%)(Absolute)1.954.40
B'mark Returns(%)(Absolute)NANA
Category Rank100/199106/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)Very HighEquity11.92-0.01(-0.07%)NAV As on 19 Jun, 202626-Apr-2024Inception Date125.70AUM In Cr.10.20%1YNA%3YNA%5Y8.51%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.550.05(0.26%)NAV As on 19 Jun, 202630-Nov-2022Inception Date1,675.75AUM In Cr.4.33%1Y20.21%3YNA%5Y19.00%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.500.05(0.26%)NAV As on 19 Jun, 202620-Oct-2022Inception Date1,179.14AUM In Cr.4.39%1Y19.88%3YNA%5Y18.27%Since Inception