Loading...

Fund Overview

Fund Size

Fund Size

₹106 Cr

Expense Ratio

Expense Ratio

0.47%

ISIN

ISIN

INF277KA1BM1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

26 Apr 2024

About this fund

This fund has been in existence for 11 months and 2 days, having been launched on 26-Apr-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹10.31, Assets Under Management (AUM) of 106.24 Crores, and an expense ratio of 0.47%.
  • TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth has given a CAGR return of 3.06% since inception.
  • The fund's asset allocation comprises around 100.04% in equities, 0.00% in debts, and -0.04% in cash & cash equivalents.
  • You can start investing in TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+3.06%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity106.28 Cr100.04%
Others-0.04 Cr-0.04%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity11.96 Cr11.26%
Mahindra & Mahindra LtdEquity6.82 Cr6.42%
Sun Pharmaceuticals Industries LtdEquity5.13 Cr4.82%
Maruti Suzuki India LtdEquity4.69 Cr4.41%
Tata Motors LtdEquity3.88 Cr3.65%
Tata Steel LtdEquity3.39 Cr3.19%
Hindalco Industries LtdEquity2.75 Cr2.59%
JSW Steel LtdEquity2.72 Cr2.56%
Bharat Electronics LtdEquity2.63 Cr2.47%
Bajaj Auto LtdEquity2.61 Cr2.46%
Dixon Technologies (India) LtdEquity2.59 Cr2.44%
Cipla LtdEquity2.31 Cr2.17%
Lupin LtdEquity2.24 Cr2.11%
Dr Reddy's Laboratories LtdEquity2.03 Cr1.91%
SRF LtdEquity1.98 Cr1.86%
Eicher Motors LtdEquity1.96 Cr1.84%
Cummins India LtdEquity1.79 Cr1.69%
Hindustan Aeronautics Ltd Ordinary SharesEquity1.75 Cr1.65%
UPL LtdEquity1.56 Cr1.47%
Ashok Leyland LtdEquity1.49 Cr1.40%
Voltas LtdEquity1.47 Cr1.38%
Aurobindo Pharma LtdEquity1.44 Cr1.36%
Hero MotoCorp LtdEquity1.42 Cr1.34%
Blue Star LtdEquity1.39 Cr1.31%
Hindustan Petroleum Corp LtdEquity1.37 Cr1.29%
Bharat Forge LtdEquity1.3 Cr1.22%
Page Industries LtdEquity1.23 Cr1.16%
Alkem Laboratories LtdEquity1.2 Cr1.13%
PI Industries LtdEquity1.19 Cr1.12%
Laurus Labs LtdEquity1.16 Cr1.09%
Crompton Greaves Consumer Electricals LtdEquity1.16 Cr1.09%
Polycab India LtdEquity1.15 Cr1.09%
Glenmark Pharmaceuticals LtdEquity1.08 Cr1.01%
MRF LtdEquity1.03 Cr0.97%
Balkrishna Industries LtdEquity1.02 Cr0.96%
Coromandel International LtdEquity0.95 Cr0.90%
Ipca Laboratories LtdEquity0.9 Cr0.84%
National Aluminium Co LtdEquity0.89 Cr0.84%
Suven Pharmaceuticals LtdEquity0.86 Cr0.81%
Astral LtdEquity0.81 Cr0.76%
Exide Industries LtdEquity0.77 Cr0.73%
Abbott India LtdEquity0.77 Cr0.72%
Steel Authority Of India LtdEquity0.74 Cr0.70%
Navin Fluorine International LtdEquity0.73 Cr0.69%
Amara Raja Energy & Mobility LtdEquity0.67 Cr0.63%
J.B. Chemicals & Pharmaceuticals LtdEquity0.66 Cr0.62%
Piramal Pharma LtdEquity0.65 Cr0.61%
Kaynes Technology India LtdEquity0.63 Cr0.59%
Deepak Nitrite LtdEquity0.62 Cr0.58%
Apollo Tyres LtdEquity0.61 Cr0.57%
Amber Enterprises India Ltd Ordinary SharesEquity0.6 Cr0.56%
Tata Chemicals LtdEquity0.59 Cr0.56%
Castrol India LtdEquity0.57 Cr0.54%
Aditya Birla Real Estate LtdEquity0.54 Cr0.51%
Welspun Corp LtdEquity0.54 Cr0.51%
Elgi Equipments LtdEquity0.52 Cr0.49%
Atul LtdEquity0.47 Cr0.44%
Chambal Fertilisers & Chemicals LtdEquity0.46 Cr0.43%
Bata India LtdEquity0.44 Cr0.41%
Aarti Industries LtdEquity0.43 Cr0.40%
Kajaria Ceramics LtdEquity0.4 Cr0.37%
Natco Pharma LtdEquity0.39 Cr0.36%
Asahi India Glass LtdEquity0.38 Cr0.36%
Granules India LtdEquity0.37 Cr0.35%
Ramkrishna Forgings LtdEquity0.37 Cr0.35%
Hindustan Copper LtdEquity0.37 Cr0.35%
Ratnamani Metals & Tubes LtdEquity0.36 Cr0.34%
Finolex Cables LtdEquity0.35 Cr0.33%
Praj Industries LtdEquity0.34 Cr0.32%
Whirlpool of India LtdEquity0.32 Cr0.30%
Titagarh Rail Systems LtdEquity0.31 Cr0.29%
Tejas Networks LtdEquity0.31 Cr0.29%
Finolex Industries LtdEquity0.27 Cr0.25%
CIE Automotive India LtdEquity0.27 Cr0.25%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity0.22 Cr0.21%
Net Current LiabilitiesCash - Collateral-0.1 Cr0.10%
A) RepoCash - Repurchase Agreement0.06 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

55.51%

Mid Cap Stocks

28.84%

Small Cap Stocks

15.68%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical31.96 Cr30.08%
Healthcare21.17 Cr19.93%
Basic Materials19.52 Cr18.37%
Industrials16.83 Cr15.84%
Energy13.91 Cr13.09%
Technology2.9 Cr2.73%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

KM

Kapil Menon

Since April 2024

RP

Rakesh Prajapati

Since December 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF277KA1BM1
Expense Ratio
0.47%
Exit Load
No Charges
Fund Size
₹106 Cr
Age
11 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty500 Multicp India Mnfctrng 50:30:20

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹562.26 Cr8.4%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹562.26 Cr7.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹430.96 Cr-7.1%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹657.77 Cr7.9%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1945.75 Cr5.7%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1086.14 Cr5.7%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹657.77 Cr8.5%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹430.96 Cr-6.5%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1945.75 Cr6.3%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1086.14 Cr5.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth, as of 27-Mar-2025, is ₹10.31.
The fund's allocation of assets is distributed as 100.04% in equities, 0.00% in bonds, and -0.04% in cash and cash equivalents.
The fund managers responsible for TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth are:-
  1. Kapil Menon
  2. Rakesh Prajapati

Fund Overview

Fund Size

Fund Size

₹106 Cr

Expense Ratio

Expense Ratio

0.47%

ISIN

ISIN

INF277KA1BM1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

26 Apr 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 11 months and 2 days, having been launched on 26-Apr-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹10.31, Assets Under Management (AUM) of 106.24 Crores, and an expense ratio of 0.47%.
  • TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth has given a CAGR return of 3.06% since inception.
  • The fund's asset allocation comprises around 100.04% in equities, 0.00% in debts, and -0.04% in cash & cash equivalents.
  • You can start investing in TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+3.06%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity106.28 Cr100.04%
Others-0.04 Cr-0.04%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity11.96 Cr11.26%
Mahindra & Mahindra LtdEquity6.82 Cr6.42%
Sun Pharmaceuticals Industries LtdEquity5.13 Cr4.82%
Maruti Suzuki India LtdEquity4.69 Cr4.41%
Tata Motors LtdEquity3.88 Cr3.65%
Tata Steel LtdEquity3.39 Cr3.19%
Hindalco Industries LtdEquity2.75 Cr2.59%
JSW Steel LtdEquity2.72 Cr2.56%
Bharat Electronics LtdEquity2.63 Cr2.47%
Bajaj Auto LtdEquity2.61 Cr2.46%
Dixon Technologies (India) LtdEquity2.59 Cr2.44%
Cipla LtdEquity2.31 Cr2.17%
Lupin LtdEquity2.24 Cr2.11%
Dr Reddy's Laboratories LtdEquity2.03 Cr1.91%
SRF LtdEquity1.98 Cr1.86%
Eicher Motors LtdEquity1.96 Cr1.84%
Cummins India LtdEquity1.79 Cr1.69%
Hindustan Aeronautics Ltd Ordinary SharesEquity1.75 Cr1.65%
UPL LtdEquity1.56 Cr1.47%
Ashok Leyland LtdEquity1.49 Cr1.40%
Voltas LtdEquity1.47 Cr1.38%
Aurobindo Pharma LtdEquity1.44 Cr1.36%
Hero MotoCorp LtdEquity1.42 Cr1.34%
Blue Star LtdEquity1.39 Cr1.31%
Hindustan Petroleum Corp LtdEquity1.37 Cr1.29%
Bharat Forge LtdEquity1.3 Cr1.22%
Page Industries LtdEquity1.23 Cr1.16%
Alkem Laboratories LtdEquity1.2 Cr1.13%
PI Industries LtdEquity1.19 Cr1.12%
Laurus Labs LtdEquity1.16 Cr1.09%
Crompton Greaves Consumer Electricals LtdEquity1.16 Cr1.09%
Polycab India LtdEquity1.15 Cr1.09%
Glenmark Pharmaceuticals LtdEquity1.08 Cr1.01%
MRF LtdEquity1.03 Cr0.97%
Balkrishna Industries LtdEquity1.02 Cr0.96%
Coromandel International LtdEquity0.95 Cr0.90%
Ipca Laboratories LtdEquity0.9 Cr0.84%
National Aluminium Co LtdEquity0.89 Cr0.84%
Suven Pharmaceuticals LtdEquity0.86 Cr0.81%
Astral LtdEquity0.81 Cr0.76%
Exide Industries LtdEquity0.77 Cr0.73%
Abbott India LtdEquity0.77 Cr0.72%
Steel Authority Of India LtdEquity0.74 Cr0.70%
Navin Fluorine International LtdEquity0.73 Cr0.69%
Amara Raja Energy & Mobility LtdEquity0.67 Cr0.63%
J.B. Chemicals & Pharmaceuticals LtdEquity0.66 Cr0.62%
Piramal Pharma LtdEquity0.65 Cr0.61%
Kaynes Technology India LtdEquity0.63 Cr0.59%
Deepak Nitrite LtdEquity0.62 Cr0.58%
Apollo Tyres LtdEquity0.61 Cr0.57%
Amber Enterprises India Ltd Ordinary SharesEquity0.6 Cr0.56%
Tata Chemicals LtdEquity0.59 Cr0.56%
Castrol India LtdEquity0.57 Cr0.54%
Aditya Birla Real Estate LtdEquity0.54 Cr0.51%
Welspun Corp LtdEquity0.54 Cr0.51%
Elgi Equipments LtdEquity0.52 Cr0.49%
Atul LtdEquity0.47 Cr0.44%
Chambal Fertilisers & Chemicals LtdEquity0.46 Cr0.43%
Bata India LtdEquity0.44 Cr0.41%
Aarti Industries LtdEquity0.43 Cr0.40%
Kajaria Ceramics LtdEquity0.4 Cr0.37%
Natco Pharma LtdEquity0.39 Cr0.36%
Asahi India Glass LtdEquity0.38 Cr0.36%
Granules India LtdEquity0.37 Cr0.35%
Ramkrishna Forgings LtdEquity0.37 Cr0.35%
Hindustan Copper LtdEquity0.37 Cr0.35%
Ratnamani Metals & Tubes LtdEquity0.36 Cr0.34%
Finolex Cables LtdEquity0.35 Cr0.33%
Praj Industries LtdEquity0.34 Cr0.32%
Whirlpool of India LtdEquity0.32 Cr0.30%
Titagarh Rail Systems LtdEquity0.31 Cr0.29%
Tejas Networks LtdEquity0.31 Cr0.29%
Finolex Industries LtdEquity0.27 Cr0.25%
CIE Automotive India LtdEquity0.27 Cr0.25%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity0.22 Cr0.21%
Net Current LiabilitiesCash - Collateral-0.1 Cr0.10%
A) RepoCash - Repurchase Agreement0.06 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

55.51%

Mid Cap Stocks

28.84%

Small Cap Stocks

15.68%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical31.96 Cr30.08%
Healthcare21.17 Cr19.93%
Basic Materials19.52 Cr18.37%
Industrials16.83 Cr15.84%
Energy13.91 Cr13.09%
Technology2.9 Cr2.73%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

KM

Kapil Menon

Since April 2024

RP

Rakesh Prajapati

Since December 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF277KA1BM1
Expense Ratio
0.47%
Exit Load
No Charges
Fund Size
₹106 Cr
Age
11 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty500 Multicp India Mnfctrng 50:30:20

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹562.26 Cr8.4%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹562.26 Cr7.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹430.96 Cr-7.1%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹657.77 Cr7.9%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1945.75 Cr5.7%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1086.14 Cr5.7%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹657.77 Cr8.5%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹430.96 Cr-6.5%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1945.75 Cr6.3%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1086.14 Cr5.1%

Still got questions?
We're here to help.

The NAV of TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth, as of 27-Mar-2025, is ₹10.31.
The fund's allocation of assets is distributed as 100.04% in equities, 0.00% in bonds, and -0.04% in cash and cash equivalents.
The fund managers responsible for TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth are:-
  1. Kapil Menon
  2. Rakesh Prajapati
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments