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

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹114 Cr

Lock In Period

N/A

Expense Ratio

1.12

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 ₹11.6359 NAV as of Apr 22,2026 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 ₹114 Cr, with a lock-in of N/A years, expense ratio of 1.12%, 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 6.44% returns, against a category average of 0.37% and a category best of 19.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.440.3719.17
6M-0.540.8761.10
1Y12.274.55159.29
3Y0.0013.17224.97

Portfolio Analysis

  • Equity: 100.06%
  • Debt: -0.06%
  • Others
As on: 2026-03-31
View allocation % by

1. SUN PHARMACEUTICAL INDUSTRIES LTD4.45%
2. LUPIN LTD1.97%
3. DR REDDYS LABORATORIES LTD1.83%
4. DIVI LABORATORIES LTD1.81%
5. CIPLA LTD1.65%
6. LAURUS LABS LTD1.36%
7. AUROBINDO PHARMA LTD1.28%
8. GLENMARK PHARMACEUTICALS LTD1.13%
9. ALKEM LABORATORIES LTD1.09%
10. J.B.CHEMICALS & PHARMACEUTICALS LTD0.91%
11. MANKIND PHARMA LTD0.80%
12. GLAND PHARMA LTD0.72%
13. SAI LIFE SCIENCES LTD0.72%
14. NEULAND LABORATORIES LTD0.56%
15. WOCKHARDT LTD0.52%
16. GRANULES INDIA LTD0.48%
17. NATCO PHARMA LTD0.47%
18. PIRAMAL PHARMA LTD0.45%
19. COHANCE LIFESCIENCES LTD0.26%

1. RELIANCE INDUSTRIES LTD9.70%
2. HINDUSTAN PETROLEUM CORPORATION LTD1.13%

1. MAHINDRA & MAHINDRA LTD6.31%
2. MARUTI SUZUKI INDIA LTD3.86%

1. BAJAJ AUTO LTD2.33%
2. HERO MOTOCORP LTD2.31%
3. EICHER MOTORS LTD2.17%

1. TATA STEEL LTD3.79%
2. JSW STEEL LTD2.52%

1. BHARAT ELECTRONICS LTD3.43%
2. HINDUSTAN AERONAUTICS LTD1.58%

1. DIXON TECHNOLOGIES (INDILTD1.40%
2. HAVELLS INDIA LTD1.05%
3. VOLTAS LTD1.02%
4. PG ELECTROPLAST LTD0.41%
5. WHIRLPOOL OF INDIA LTD0.32%

1. SUZLON ENERGY LTD1.69%
2. BHARAT HEAVY ELECTRICALS LTD1.26%
3. INOX WIND LTD0.39%

1. HINDALCO INDUSTRIES LTD3.06%

1. ASHOK LEYLAND LTD1.55%
2. TATA MOTORS PASSENGER VEHICLES LTD1.48%

1. BHARAT FORGE LTD1.57%
2. SONA BLW PRECISION FORGINGS LTD1.16%

1. SRF LTD1.24%
2. NAVIN FLUORINE INTERNATIONAL LTD1.22%

1. UPL LTD1.12%
2. PI INDUSTRIES LTD0.77%
3. ATUL LTD0.54%

1. APL APOLLO TUBES LTD1.24%
2. WELSPUN CORP LTD0.57%

1. POLYCAB INDIA LTD1.27%
2. MOTHERSON SUMI WIRING INDIA LTD0.50%

1. ATHER ENERGY LTD0.77%
2. EXIDE INDUSTRIES LTD0.46%
3. AMARA RAJA ENERGY & MOBILITY LTD0.44%

1. CROMPTON GREAVES CONSUMER ELECTRICALS LTD0.77%
2. AMBER ENTERPRISES INDIA LTD0.77%

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 ₹114 Crore. The fund benchmarks its performance against the Nifty500 Multicap India Manufacturing 50:30:20 Total Return while maintaining an expense ratio of 1.12. 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 NameRatingsAUMExpense Ratio
This FundAditya Birla Sun Life BSE 500 Quality 50 Index Fund Growth062.45 CR1.04
This FundBajaj Finserv Nifty Next 50 Index Fund Growth025.01 CR0.95
This FundTata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Growth0113.54 CR1.12
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundAditya Birla Sun Life BSE 500 Quality 50 Index Fund Growth00
This FundBajaj Finserv Nifty Next 50 Index Fund Growth00
This FundTata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Growth12.26530
This FundKotak Silver ETF Growth155.5388224.0972
This FundICICI Prudential Silver ETF Growth156.1729224.9749

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 1.12. 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 : 6.44%
  • 6 Months : -0.54%
  • 1 Year : 12.27%
  • 3 Years : 0.00%
Returns of Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund Growth are updated daily based on NAV of ₹ 11.6359 as on Apr 22,2026. 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 ₹114 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