Mutual Funds

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

12.02 -0.07
NAV(₹) as on 7/7/2026

-0.55%
1D

6.04%
1Y

-
3Y

-
5Y

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 26 Apr 2024
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 125.70 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.93	Min. Investment: SIP : ₹ 150.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Nitin Sharma ,Rakesh Prajapati

FUND OBJECTIVE

The investment objective of the scheme is to provide returns, before expenses, that is commensurate with the performance of Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI), subject to tracking error.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/5/2026		0.00 %		100.00 %

TOP HOLDINGS

Reliance Industries Ltd.

8.46 %

Mahindra & Mahindra Ltd.

5.77 %

Sun Pharmaceutical Industries Ltd.

4.04 %

Maruti Suzuki India Ltd.

3.65 %

Tata Steel Ltd.

3.64 %

Hindalco Industries Ltd.

3.46 %

Bharat Electronics Ltd.

3.12 %

JSW Steel Ltd.

2.54 %

Bajaj Auto Ltd.

2.46 %

Suzlon Energy Ltd.

2.15 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

22.46 %

Automobiles - Passenger Cars

11.17 %

Refineries

9.63 %

Steel & Iron Products

8.08 %

Automobile Two & Three Wheel

7.41 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	10.19	10.52
Net Assets (Rs Crores)	11,454.59	11,354.36
Scheme Returns(%)(Absolute)	1.95	4.40
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	100/199	106/366

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.80 +0.13	15/5/2025	₹ 32.18	0.37%	-	-	6.92%
Axis BSE India Sector Leaders Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.62 +-0.04	11/2/2026	₹ 32.19	-	-	-	-3.85%
Kotak Nifty India Tourism Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.81 +0.06	23/9/2024	₹ 33.33	-11.25%	-	-	-6.88%
Kotak Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.30 +-0.10	19/8/2025	₹ 33.34	-	-	-	2.98%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.47 +-0.08	4/12/2024	₹ 33.87	0.28%	-	-	-3.40%
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.70 +-0.12	29/10/2024	₹ 34.2	-3.76%	-	-	-7.95%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.74 +-0.09	12/3/2025	₹ 34.36	-2.83%	-	-	12.90%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.12 +-0.10	19/11/2024	₹ 34.67	13.29%	-	-	12.51%
Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.97 +-0.12	21/11/2025	₹ 34.91	-	-	-	-0.32%
Kotak Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.70 +-0.03	21/3/2025	₹ 35.02	4.12%	-	-	12.84%