Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

124 Cr

Lock In Period

N/A

Expense Ratio

1.06

Exit Load

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

Benchmark

Nifty500 Multicap India Manufacturing 50:30:20 Total Return

Summary

Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Growth NAV is ₹11.7247 as of 2 Jun, 2026. Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Growth is ₹100. The AUM of Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Growth is ₹124 Cr. The expense ratio of the fund is 1.06%, and its benchmark is Nifty500 Multicap India Manufacturing 50:30:20 Total Return. The current exit load of the fund is 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.. In the last 1M months, Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Growth has delivered 0.48% returns.

Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.48-0.5616.28
6M0.910.9059.37
1Y8.303.83164.28
3Y0.0012.13262.72

Portfolio Analysis

  • Equity: 100.00%
  • Debt: 0.00%
  • Others
As on: 2026-04-30
View allocation % by

1. SUN PHARMACEUTICAL INDUSTRIES LTD4.10%
2. DIVI LABORATORIES LTD1.77%
3. LUPIN LTD1.76%
4. DR REDDYS LABORATORIES LTD1.73%
5. CIPLA LTD1.58%
6. LAURUS LABS LTD1.35%
7. AUROBINDO PHARMA LTD1.22%
8. GLENMARK PHARMACEUTICALS LTD1.14%
9. ALKEM LABORATORIES LTD0.99%
10. J.B.CHEMICALS & PHARMACEUTICALS LTD0.80%
11. MANKIND PHARMA LTD0.80%
12. SAI LIFE SCIENCES LTD0.71%
13. GLAND PHARMA LTD0.67%
14. NEULAND LABORATORIES LTD0.62%
15. WOCKHARDT LTD0.55%
16. GRANULES INDIA LTD0.49%
17. PIRAMAL PHARMA LTD0.48%
18. NATCO PHARMA LTD0.47%
19. COHANCE LIFESCIENCES LTD0.38%

1. RELIANCE INDUSTRIES LTD9.26%
2. HINDUSTAN PETROLEUM CORPORATION LTD1.13%

1. MAHINDRA & MAHINDRA LTD5.93%
2. MARUTI SUZUKI INDIA LTD3.74%

1. BAJAJ AUTO LTD2.37%
2. EICHER MOTORS LTD2.10%
3. HERO MOTOCORP LTD2.08%

1. TATA STEEL LTD3.74%
2. JSW STEEL LTD2.54%

1. BHARAT ELECTRONICS LTD3.31%
2. HINDUSTAN AERONAUTICS LTD1.76%

1. DIXON TECHNOLOGIES (INDILTD1.45%
2. VOLTAS LTD1.02%
3. HAVELLS INDIA LTD0.98%
4. PG ELECTROPLAST LTD0.41%
5. WHIRLPOOL OF INDIA LTD0.36%

1. SUZLON ENERGY LTD2.12%
2. BHARAT HEAVY ELECTRICALS LTD1.62%
3. INOX WIND LTD0.47%

1. HINDALCO INDUSTRIES LTD3.22%

1. TATA MOTORS PASSENGER VEHICLES LTD1.53%
2. ASHOK LEYLAND LTD1.46%

1. BHARAT FORGE LTD1.58%
2. SONA BLW PRECISION FORGINGS LTD1.31%

1. UPL LTD1.13%
2. PI INDUSTRIES LTD0.78%
3. ATUL LTD0.52%

1. NAVIN FLUORINE INTERNATIONAL LTD1.21%
2. SRF LTD1.15%

1. ATHER ENERGY LTD0.86%
2. EXIDE INDUSTRIES LTD0.52%
3. AMARA RAJA ENERGY & MOBILITY LTD0.52%

1. APL APOLLO TUBES LTD1.09%
2. WELSPUN CORP LTD0.80%

1. POLYCAB INDIA LTD1.35%
2. MOTHERSON SUMI WIRING INDIA LTD0.50%

1. AMBER ENTERPRISES INDIA LTD0.84%
2. CROMPTON GREAVES CONSUMER ELECTRICALS LTD0.84%

About Fund Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Growth

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 ₹124 Crore. The fund benchmarks its performance against the Nifty500 Multicap India Manufacturing 50:30:20 Total Return while maintaining an expense ratio of 1.06. 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.

Fund Managers

Nitin Sharma

Mr. Nitin Sharma holds MFM, BAF(Bachelor of Commerce Accounting & Finance). Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.

Peer Comparison

Fund Name1Y3Y
This FundBaroda BNP Paribas Nifty200 Momentum 30 Index Fund Growth-1.63970
This FundKotak Nifty Midcap 150 ETF Growth7.06070
This FundTata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Growth8.30230
This FundICICI Prudential Silver ETF Growth164.2782260.2061
This FundHDFC Silver ETF Growth162.6786262.7168

Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Growth 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 1.06. 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 : 0.48%
  • 6 Months : 0.91%
  • 1 Year : 8.30%
  • 3 Years : 0.00%
Returns of Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Growth are updated daily based on NAV of ₹ 11.7247 as on Jun 01,2026. 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 ₹124 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.