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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹126 Cr

Lock In Period

N/A

Expense Ratio

1.1

Benchmark

Nifty500 Multicap India Manufacturing 50:30:20 Total Return

Exit Load

0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.

Summary

Latest details for Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Growth include a ₹10.6230 NAV as of Apr 02,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Growth AUM is ₹126 Cr, with a lock-in of N/A years, expense ratio of 1.1%, and benchmark Nifty500 Multicap India Manufacturing 50:30:20 Total Return. Exit load is - 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded -8.21% returns, against a category average of -2.02% and a category best of 3.73%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-8.21-2.023.73
6M-6.090.6466.17
1Y6.194.39136.30
3Y0.0012.16224.26

Portfolio Analysis

  • Equity: 99.94%
  • Debt: 0.06%
  • Others
As on: 2026-02-28
View allocation % by

1. SUN PHARMACEUTICAL INDUSTRIES LTD.3.98%
2. LAURUS LABS LTD.2.04%
3. LUPIN LTD.1.78%
4. DIVI LABORATORIES LTD.1.76%
5. DR REDDYS LABORATORIES LTD.1.69%
6. CIPLA LTD.1.64%
7. AUROBINDO PHARMA LTD.1.09%
8. ALKEM LABORATORIES LTD.1.05%
9. GLENMARK PHARMACEUTICALS LTD.1.02%
10. J.B.CHEMICALS & PHARMACEUTICALS LTD.0.82%
11. MANKIND PHARMA LTD0.81%
12. GLAND PHARMA LTD.0.71%
13. SAI LIFE SCIENCES LTD0.67%
14. WOCKHARDT LTD.0.55%
15. NEULAND LABORATORIES LTD.0.54%
16. PIRAMAL PHARMA LTD0.47%
17. NATCO PHARMA LTD.0.43%
18. GRANULES INDIA LTD.0.41%
19. COHANCE LIFESCIENCES LTD.0.25%

1. MAHINDRA & MAHINDRA LTD.6.56%
2. MARUTI SUZUKI INDIA LTD.4.21%

1. RELIANCE INDUSTRIES LTD.8.88%
2. HINDUSTAN PETROLEUM CORPORATION LTD.1.34%

1. BAJAJ AUTO LTD.2.39%
2. EICHER MOTORS LTD.2.38%
3. HERO MOTOCORP LTD.2.36%

1. TATA STEEL LTD.3.79%
2. JSW STEEL LTD.2.57%

1. BHARAT ELECTRONICS LTD.3.44%
2. HINDUSTAN AERONAUTICS LTD.1.60%

1. ASHOK LEYLAND LTD.1.92%
2. TATA MOTORS PASSENGER VEHICLES LTD.1.73%

1. DIXON TECHNOLOGIES (INDILTD.1.38%
2. VOLTAS LTD.1.13%
3. PG ELECTROPLAST LTD.0.49%
4. WHIRLPOOL OF INDIA LTD.0.28%

1. SUZLON ENERGY LTD.1.65%
2. BHARAT HEAVY ELECTRICALS LTD.1.08%
3. INOX WIND LTD0.43%

1. HINDALCO INDUSTRIES LTD.2.89%

1. UPL LTD.1.14%
2. PI INDUSTRIES LTD.0.80%
3. ATUL LTD.0.52%

1. BHARAT FORGE LTD.1.62%
2. SONA BLW PRECISION FORGINGS LTD.0.76%

1. SRF LTD.1.18%
2. NAVIN FLUORINE INTERNATIONAL LTD.1.12%

1. CUMMINS INDIA LTD.2.11%

1. APL APOLLO TUBES LTD.1.29%
2. WELSPUN CORP LTD.0.53%

1. POLYCAB INDIA LTD.1.44%
2. FINOLEX CABLES LTD.0.34%

1. AMBER ENTERPRISES INDIA LTD.0.85%
2. CROMPTON GREAVES CONSUMER ELECTRICALS LTD.0.81%

About Fund

Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Growth managed by Tata Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹126 Crore. The fund benchmarks its performance against the Nifty500 Multicap India Manufacturing 50:30:20 Total Return while maintaining an expense ratio of 1.1. Under the expert guidance of Nitin Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundGroww Nifty Total Market Index Fund Growth0340.6 CR1.11
This FundMirae Asset BSE 500 Dividend Leaders 50 ETF Growth08.4 CR0.19
This FundTata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Growth0125.93 CR1.1
This FundKotak Silver ETF Growth04148.21 CR0.45
This FundICICI Prudential Silver ETF Growth016848.3 CR0.4
Fund Name1Y3Y
This FundGroww Nifty Total Market Index Fund Growth-0.980
This FundMirae Asset BSE 500 Dividend Leaders 50 ETF Growth00
This FundTata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Growth6.18710
This FundKotak Silver ETF Growth135.6624223.8757
This FundICICI Prudential Silver ETF Growth135.3354224.256

FAQs

Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Growth is 1.1. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Growth’s fund performance is as follows:
  • 1 Month : -8.21%
  • 6 Months : -6.09%
  • 1 Year : 6.19%
  • 3 Years : 0.00%
Returns of Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Growth are updated daily based on NAV of ₹ 10.6230 as on Apr 02,2026. Since inception, the return has been 0.00%.

You can invest in Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Growth is ₹126 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500