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| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹11.7616+0.46% 1 day change | 11.22% p.a. | App exclusive | ₹123 Cr |
| Expense ratio | 0.5% as on Sep 30, 2025 |
| Exit load | 0.25% Exit load of 0.25%, if redeemed within 15 days.! |
| AUM (Fund size) | ₹123 Cr |
| Lock-in Period | Nil |
| Age | 1 yrs 6 m since Apr 08, 2024 |
| Benchmark | Nifty500 Multicap India Manufacturing 50:30:20 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.36% | 3.76% |
| 3 Months | 4.76% | 3.47% |
| 6 Months | 13.61% | 10.57% |
| 1 Year | 7.38% | 7.77% |

Large Cap 52.59%
Mid Cap 30.05%
Small Cap 17.17%
Other Cap 0%
Automobile 25.240000000000002%
Healthcare 20.02%
Capital Goods 19.0%
Energy 11.48%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Cash/Net Current Assets 0.18999999%
Others 0.19%

| Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund | 1.36% | 13.61% | 7.38% | N.A. | N.A. | N.A. |
| ICICI Prudential BHARAT 22 FOF | 4.3% | 9.16% | 3.94% | 27.49% | 35.66% | 13.06% |
| Motilal Oswal Nifty Bank Index Fund | 5.61% | 7.02% | 15.1% | 12.86% | 19.64% | 7.82% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | 4.98% | 8.84% | 5.17% | 19.38% | 16.13% | 7.76% |
| ICICI Prudential Nifty Auto Index Fund | 1.67% | 24.48% | 14.85% | 28.3% | 16.76% | 8.06% |
| Tata Nifty Capital Markets Index Fund | 9.98% | 24.0% | 27.01% | 8.3% | 4.9% | 2.42% |
| Fund name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund | N.A. | N.A. | N.A. | N.A. |
| ICICI Prudential BHARAT 22 FOF | 16.89 | 1.14 | 1.21 | 1.95 |
| Motilal Oswal Nifty Bank Index Fund | 12.98 | 0.99 | 0.52 | 1.08 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | 12.43 | 0.7 | 0.94 | 1.73 |
| ICICI Prudential Nifty Auto Index Fund | N.A. | N.A. | N.A. | N.A. |
| Tata Nifty Capital Markets Index Fund | N.A. | N.A. | N.A. | N.A. |
| Fund name | ETM Rank | AUM | Fund age | Expense ratio |
|---|---|---|---|---|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund | N.A. | 123 Cr | 1 yrs 6 m | 0.5% |
| ICICI Prudential BHARAT 22 FOF | N.A. | 2,354 Cr | 7 yrs 4 m | 0.12% |
| Motilal Oswal Nifty Bank Index Fund | N.A. | 614 Cr | 6 yrs 2 m | 0.26% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | N.A. | 163 Cr | 5 yrs | 0.52% |
| ICICI Prudential Nifty Auto Index Fund | N.A. | 167 Cr | 3 yrs 1 m | 0.4% |
| Tata Nifty Capital Markets Index Fund | N.A. | 330 Cr | 1 yrs | 0.51% |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
| Fund AUM | 123 Cr as on Sep 30, 2025 |
| Scheme document | View Scheme Document |
The scheme seeks 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.
| No. of schemes | 61 view all schemes |
| Total AUM | 2,17,939 Cr as on Sep 30, 2025 |
| Address | 9th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400021 |
| service@tataamc.com | |
| Phone | 1800-209-0101 |
| Fund name | ETM Rank | AUM | 1Y | 5Y |
|---|---|---|---|---|
| Tata Small Cap Fund | N.A. | 11,637 Cr | -3.1% | 31.32% |
| Tata Infrastructure Fund | N.A. | 2,144 Cr | -4.96% | 29.97% |
| Tata Mid Cap Fund | N.A. | 5,043 Cr | 4.76% | 25.81% |
| Tata Resources & Energy Fund | N.A. | 1,194 Cr | 9.48% | 24.88% |
| Tata India Consumer Fund | N.A. | 2,531 Cr | 5.29% | 22.55% |
| Tata Value Fund | N.A. | 8,530 Cr | 3.13% | 22.4% |
The current Net Asset Value (NAV) of the Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Growth plan is approximately ₹11.7616 as of Oct 20, 2025.
The Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct - Growth is a 1 yrs 6 m old fund and has delivered average annual returns of 11.22% since inception.
| 1-Year | Since Inception |
|---|---|
| 7.38% | 11.22% |
The Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Growth has an expense ratio of 0.5%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund currently has assets under management (AUM) or fund size valued at approximately 123 Cr as on Sep 30, 2025.
The Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund has invested the majority of its money in the stocks of the following companies -
| Company | Percentage of Portfolio |
|---|---|
| Reliance Industries Ltd. | 10.08% |
| Mahindra & Mahindra Ltd. | 6.62% |
| Maruti Suzuki India Ltd. | 4.58% |
| Sun Pharmaceutical Industries Ltd. | 3.66% |
| Bharat Electronics Ltd. | 3.15% |
| Tata Motors Passenger Vehicles Ltd. | 3.1% |
| Tata Steel Ltd. | 3.04% |
| Hindalco Industries Ltd. | 2.41% |
| Hero Motocorp Ltd. | 2.33% |
| JSW Steel Ltd. | 2.33% |
The Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Automobile | 25.240000000000002% |
| Healthcare | 20.02% |
| Capital Goods | 19.0% |
| Energy | 11.48% |
| Metals & Mining | 10.329999999999998% |
| Chemicals | 7.14% |
| Consumer Discretionary | 3.4400000000000004% |
| Materials | 1.9% |
| Textiles | 0.84% |
| Consumer Staples | 0.42% |
This is a Other Equity Index fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund is complete.
Redeeming your investments in the Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
