Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Direct Growth - Regular - Latest NAV [ ₹11.4181 ], Returns, Performance, Portfolio & Returns 2025

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Direct Growth

Very High Risk

Equity

NAV as of Jul 15, 2025

11.42

0.91%1D Change

Returns since inception

10.7%p.a.

Very High Risk

Equity

NAV as of Jul 15, 2025

11.42

0.91%1D Change

Returns since inception

10.7%p.a.

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Direct Growth

Very High Risk|Equity
NAV as of Jul 15, 2025

11.42

0.91%1D

Returns since inception

10.7%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.5%
  • Exit Load0.25% within 15 days
  • AUM (Fund size)₹122.81 Crore
  • Lock-in periodNo Lock-in
  • Age1 yrs since Apr 26, 2024
  • Min. investmentSIP ₹100 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Reliance Industries Ltd10.15%
Mahindra & Mahindra Ltd6.47%
Sun Pharmaceuticals Industries Ltd4.16%
Maruti Suzuki India Ltd3.75%
Bharat Electronics Ltd3.48%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Nifty 50 Equal Weight...₹ 724 Cr
19.31 | 1.02%
Very High
Motilal Oswal Nifty Bank ...₹ 663 Cr
21.08 | 0.42%
Very High
DSP Nifty 50 Index Fund D...₹ 392 Cr
18.65 | 0.94%
Very High
DSP Nifty Next 50 Index F...₹ 297 Cr
17.86 | 0.82%
Very High

NAV History - Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Direct Plan-Growth

FUND

Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Direct Plan-Growth

NAV (Jul 15, 2025)₹11.42
ClassEquity | Other
Inception DateApr 26, 2024
Fund ManagerRakesh Prajapati, Nitin Sharma

FUND

Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Direct Plan-Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹5000
Exit Load0.25% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

Tata Nifty500 Multic...-0.97%2.8%14.63%8.01%0.05%null%

About Tata Asset Management Limited

Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.

Tata Asset Management Limited Details

  • No. of schemes108
  • Total AUM₹61,684.02 Crore
  • AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
  • Phone+91 22 6657 8282
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

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Min investment of ₹100 required