Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment Option
Tata Mutual Fund · Index Funds · Direct · IDCW
NAV · as of 11/09/2026
12.27
1D
-0.99%1Y
+5.65%Key stats
- Expense ratio
- 0.55%
- AUM
- ₹140.70 Cr
- Launched
- 26/04/2024
- Fund manager
- Rakesh Prajapati; Nitin Sharma
- Portfolio turnover
- 0.42%
- Risk
- Very High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment Option
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
78 disclosed- 1.9.83%
Reliance Industries Ltd
Energy
- 2.6.43%
Mahindra & Mahindra Ltd
Consumer Cyclical
- 3.4.47%
Sun Pharmaceuticals Industries Ltd
Healthcare
- 4.3.94%
Maruti Suzuki India Ltd
Consumer Cyclical
- 5.3.32%
Tata Steel Ltd
Basic Materials
- 6.2.99%
Hindalco Industries Ltd
Basic Materials
- 7.2.94%
Bharat Electronics Ltd
Industrials
- 8.2.70%
Bajaj Auto Ltd
Consumer Cyclical
- 9.2.53%
JSW Steel Ltd
Basic Materials
- 10.2.29%
Eicher Motors Ltd
Consumer Cyclical
- 11.2.17%
Divi's Laboratories Ltd
Healthcare
- 12.2.08%
Laurus Labs Ltd
Healthcare
- 13.2.05%
Hero MotoCorp Ltd
Consumer Cyclical
- 14.1.87%
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
- 15.1.76%
Cipla Ltd
Healthcare
- 16.1.74%
Bharat Heavy Electricals Ltd
Industrials
- 17.1.72%
Lupin Ltd
Healthcare
- 18.1.72%
Bharat Forge Ltd
Consumer Cyclical
- 19.1.72%
Suzlon Energy Ltd
Industrials
- 20.1.71%
Dixon Technologies (India) Ltd
Technology
- 21.1.51%
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
- 22.1.48%
Dr Reddy's Laboratories Ltd
Healthcare
- 23.1.44%
Sona BLW Precision Forgings Ltd
Consumer Cyclical
- 24.1.43%
Polycab India Ltd
Industrials
- 25.1.40%
Ashok Leyland Ltd
Industrials
- 26.1.29%
Aurobindo Pharma Ltd
Healthcare
- 27.1.16%
Navin Fluorine International Ltd
Basic Materials
- 28.1.12%
SRF Ltd
Industrials
- 29.1.10%
Hindustan Petroleum Corp Ltd
Energy
- 30.1.01%
Ather Energy Ltd
Consumer Cyclical
- 31.1.00%
UPL Ltd
Basic Materials
- 32.0.99%
Alkem Laboratories Ltd
Healthcare
- 33.0.99%
Glenmark Pharmaceuticals Ltd
Healthcare
- 34.0.97%
APL Apollo Tubes Ltd
Basic Materials
- 35.0.93%
Havells India Ltd
Industrials
- 36.0.90%
Welspun Corp Ltd
Basic Materials
- 37.0.89%
Voltas Ltd
Consumer Cyclical
- 38.0.86%
Tube Investments of India Ltd Ordinary Shares
Industrials
- 39.0.83%
Gland Pharma Ltd
Healthcare
- 40.0.82%
Mankind Pharma Ltd
Healthcare
- 41.0.76%
Sai Life Sciences Ltd
Healthcare
- 42.0.75%
Page Industries Ltd
Consumer Cyclical
- 43.0.74%
Himadri Speciality Chemical Ltd
Basic Materials
- 44.0.70%
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
- 45.0.69%
Neuland Laboratories Ltd
Healthcare
- 46.0.68%
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
- 47.0.68%
Wockhardt Ltd
Healthcare
- 48.0.67%
Hindustan Copper Ltd
Basic Materials
- 49.0.66%
Supreme Industries Ltd
Industrials
- 50.0.65%
PI Industries Ltd
Basic Materials
- 51.0.60%
Exide Industries Ltd
Consumer Cyclical
- 52.0.52%
Astral Ltd
Industrials
- 53.0.51%
Carborundum Universal Ltd
Industrials
- 54.0.51%
Elgi Equipments Ltd
Industrials
- 55.0.51%
Piramal Pharma Ltd
Healthcare
- 56.0.50%
Granules India Ltd
Healthcare
- 57.0.50%
Kaynes Technology India Ltd
Technology
- 58.0.48%
Deepak Nitrite Ltd
Basic Materials
- 59.0.47%
Timken India Ltd
Industrials
- 60.0.47%
Amara Raja Energy & Mobility Ltd
Industrials
- 61.0.46%
ZF Commercial Vehicle Control Systems India Ltd
Consumer Cyclical
- 62.0.45%
Atul Ltd
Basic Materials
- 63.0.44%
Asahi India Glass Ltd
Consumer Cyclical
- 64.0.44%
Tata Chemicals Ltd
Basic Materials
- 65.0.43%
Motherson Sumi Wiring India Ltd
Consumer Cyclical
- 66.0.42%
Aarti Industries Ltd
Basic Materials
- 67.0.41%
Kajaria Ceramics Ltd
Industrials
- 68.0.41%
PG Electroplast Ltd
Technology
- 69.0.37%
Castrol India Ltd
Energy
- 70.0.36%
Force Motors Ltd
Consumer Cyclical
- 71.0.34%
Natco Pharma Ltd
Healthcare
- 72.0.31%
Inox Wind Ltd
Industrials
- 73.0.29%
Cohance Lifesciences Ltd
Healthcare
- 74.0.27%
Chambal Fertilisers & Chemicals Ltd
Basic Materials
- 75.0.26%
Whirlpool of India Ltd
Consumer Cyclical
- 76.0.15%
Cash / Net Current Asset
- 77.0.05%
(I) Treps
- 78.-
J.B. Chemicals & Pharmaceuticals Ltd
Sector allocation
- Consumer Cyclical28.65%
- Healthcare22.35%
- Industrials17.88%
- Basic Materials16.99%
- Energy11.30%
- Technology2.62%
- Unclassified0.20%
Comparable peers
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1Y+17.70%3Y+19.09%-Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM
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Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%3Y+19.19%-Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%3Y+19.19%-Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index IDCW Reinvest Direct Plan
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index IDCW Reinvest (DR) · ₹140.70 Cr AUM
1Y+6.95%3Y0.00%-
Investment 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. 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.
Scheme details
- Scheme code
- 152593
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Index Funds
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF277KA1BO7
- Tradable on exchange
- No