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Tata Mutual Fund · Index Fund
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
The investment objective of the scheme is 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. However ,there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Benchmark · Nifty500 Multicap India Manufacturing 50:30:20 TRITER · 1.06%Inception · 26-04-2024
NAV
₹11.89
+0.90% · as of 14-05-2026
Since inception
8.67%
CAGR
Benchmark (inception)
15.46%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
1.06%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +8.67% CAGR vs benchmark +15.46%.
Portfolio
Where the money is invested
Top holdings
RELIANCE INDUSTRIES LIMITED EQ9.70%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.56.31%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-4.45%
MARUTI SUZUKI INDIA LIMITED EQ3.86%
TATA STEEL LIMITED EQ NEW FV RE.1/-3.79%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-3.43%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-3.06%
JSW STEEL LIMITED EQ NEW FV RE. 1/-2.52%
BAJAJ AUTO LIMITED EQ2.33%
HERO MOTOCORP LIMITED EQ FV RS 22.31%
Sector allocation
Automobile and Auto Components25.37%
Healthcare22.46%
Capital Goods16.74%
Oil, Gas & Consumable Fuels11.28%
Metals & Mining10.17%
Chemicals7.19%
Consumer Durables6.15%
Textiles0.70%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 8.7% p.a.₹10,000
10 years
Projected value
₹19,13,176
Invested: ₹12,00,000
Gained: ₹7,13,176
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nitin Bharat Sharma, Rakesh Indrajeet Prajapati
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152590
ISIN (Growth)
INF277KA1BJ7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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