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TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (21-Nov-24)
₹10.63-0.62%1D
Returns (Since Inception)
6.33%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹121 Cr
Expense Ratio
0.48%
ISIN
INF277KA1BM1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
26 Apr 2024
About this fund
This fund has been in existence for 6 months and 27 days, having been launched on 26-Apr-24.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹10.63, Assets Under Management (AUM) of 121.16 Crores, and an expense ratio of 0.48%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹10.63, Assets Under Management (AUM) of 121.16 Crores, and an expense ratio of 0.48%.
- TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth has given a CAGR return of 6.33% since inception.
- The fund's asset allocation comprises around 100.03% in equities, 0.00% in debts, and -0.03% 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
+6.33%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹121.19 Cr | 100.03% |
| Others | ₹-0.03 Cr | -0.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹11.58 Cr | 9.56% |
| Mahindra & Mahindra Ltd | Equity | ₹6.92 Cr | 5.71% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.68 Cr | 4.69% |
| Tata Motors Ltd | Equity | ₹5.04 Cr | 4.16% |
| Maruti Suzuki India Ltd | Equity | ₹4.15 Cr | 3.42% |
| Tata Steel Ltd | Equity | ₹3.5 Cr | 2.89% |
| Bajaj Auto Ltd | Equity | ₹3.1 Cr | 2.56% |
| Bharat Electronics Ltd | Equity | ₹2.9 Cr | 2.39% |
| Hindalco Industries Ltd | Equity | ₹2.84 Cr | 2.34% |
| Dixon Technologies (India) Ltd | Equity | ₹2.66 Cr | 2.19% |
| Lupin Ltd | Equity | ₹2.64 Cr | 2.18% |
| JSW Steel Ltd | Equity | ₹2.63 Cr | 2.17% |
| Cipla Ltd | Equity | ₹2.43 Cr | 2.00% |
| Cummins India Ltd | Equity | ₹2.37 Cr | 1.96% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.29 Cr | 1.89% |
| Dr Reddy's Laboratories Ltd | Equity | ₹2.21 Cr | 1.82% |
| Aurobindo Pharma Ltd | Equity | ₹1.95 Cr | 1.61% |
| Eicher Motors Ltd | Equity | ₹1.92 Cr | 1.58% |
| Voltas Ltd | Equity | ₹1.88 Cr | 1.55% |
| Hero MotoCorp Ltd | Equity | ₹1.84 Cr | 1.52% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.83 Cr | 1.51% |
| PI Industries Ltd | Equity | ₹1.82 Cr | 1.50% |
| Bharat Forge Ltd | Equity | ₹1.8 Cr | 1.48% |
| SRF Ltd | Equity | ₹1.63 Cr | 1.34% |
| Polycab India Ltd | Equity | ₹1.53 Cr | 1.26% |
| Alkem Laboratories Ltd | Equity | ₹1.51 Cr | 1.25% |
| Ashok Leyland Ltd | Equity | ₹1.49 Cr | 1.23% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.47 Cr | 1.22% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.45 Cr | 1.20% |
| UPL Ltd | Equity | ₹1.4 Cr | 1.16% |
| Blue Star Ltd | Equity | ₹1.4 Cr | 1.16% |
| Page Industries Ltd | Equity | ₹1.33 Cr | 1.09% |
| MRF Ltd | Equity | ₹1.24 Cr | 1.02% |
| National Aluminium Co Ltd | Equity | ₹1.18 Cr | 0.97% |
| Balkrishna Industries Ltd | Equity | ₹1.14 Cr | 0.94% |
| Laurus Labs Ltd | Equity | ₹1.12 Cr | 0.92% |
| Astral Ltd | Equity | ₹1.09 Cr | 0.90% |
| Ipca Laboratories Ltd | Equity | ₹1.08 Cr | 0.89% |
| Exide Industries Ltd | Equity | ₹1.04 Cr | 0.86% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.98 Cr | 0.81% |
| Coromandel International Ltd | Equity | ₹0.98 Cr | 0.81% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.96 Cr | 0.79% |
| Piramal Pharma Ltd | Equity | ₹0.95 Cr | 0.79% |
| Deepak Nitrite Ltd | Equity | ₹0.91 Cr | 0.75% |
| Tata Chemicals Ltd | Equity | ₹0.9 Cr | 0.74% |
| Kaynes Technology India Ltd | Equity | ₹0.85 Cr | 0.70% |
| Apollo Tyres Ltd | Equity | ₹0.84 Cr | 0.69% |
| Steel Authority Of India Ltd | Equity | ₹0.84 Cr | 0.69% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.83 Cr | 0.68% |
| Elgi Equipments Ltd | Equity | ₹0.82 Cr | 0.68% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.81 Cr | 0.67% |
| Abbott India Ltd | Equity | ₹0.76 Cr | 0.62% |
| Natco Pharma Ltd | Equity | ₹0.73 Cr | 0.61% |
| Atul Ltd | Equity | ₹0.72 Cr | 0.59% |
| Whirlpool of India Ltd | Equity | ₹0.72 Cr | 0.59% |
| Navin Fluorine International Ltd | Equity | ₹0.67 Cr | 0.55% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.66 Cr | 0.54% |
| Aarti Industries Ltd | Equity | ₹0.59 Cr | 0.49% |
| Tejas Networks Ltd | Equity | ₹0.59 Cr | 0.49% |
| Castrol India Ltd | Equity | ₹0.59 Cr | 0.48% |
| Kajaria Ceramics Ltd | Equity | ₹0.58 Cr | 0.48% |
| Titagarh Rail Systems Ltd | Equity | ₹0.56 Cr | 0.47% |
| Hindustan Copper Ltd | Equity | ₹0.56 Cr | 0.46% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.55 Cr | 0.45% |
| Welspun Corp Ltd | Equity | ₹0.55 Cr | 0.45% |
| Ramkrishna Forgings Ltd | Equity | ₹0.55 Cr | 0.45% |
| Finolex Cables Ltd | Equity | ₹0.53 Cr | 0.44% |
| Praj Industries Ltd | Equity | ₹0.53 Cr | 0.43% |
| Bata India Ltd | Equity | ₹0.5 Cr | 0.41% |
| Finolex Industries Ltd | Equity | ₹0.5 Cr | 0.41% |
| Asahi India Glass Ltd | Equity | ₹0.48 Cr | 0.39% |
| Granules India Ltd | Equity | ₹0.48 Cr | 0.39% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.42 Cr | 0.35% |
| CIE Automotive India Ltd | Equity | ₹0.36 Cr | 0.30% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.3 Cr | 0.25% |
| Net Current Liabilities | Cash - Collateral | ₹-0.1 Cr | 0.08% |
| A) Repo | Cash - Repurchase Agreement | ₹0.06 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.71%
Mid Cap Stocks
33.30%
Small Cap Stocks
18.01%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹34.5 Cr | 28.48% |
| Healthcare | ₹24.77 Cr | 20.45% |
| Basic Materials | ₹23.81 Cr | 19.65% |
| Industrials | ₹20.86 Cr | 17.22% |
| Energy | ₹13.99 Cr | 11.55% |
| Technology | ₹3.25 Cr | 2.68% |
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
Additional Scheme Detailsas of 31st October 2024
ISIN INF277KA1BM1 | Expense Ratio 0.48% | Exit Load No Charges | Fund Size ₹121 Cr | Age 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty500 Multicp India Mnfctrng 50:30:20 |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹565.80 Cr | 29.4% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹565.80 Cr | 28.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹471.41 Cr | 33.6% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹670.31 Cr | 28.8% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1886.93 Cr | 20.2% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1190.98 Cr | 28.6% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹670.31 Cr | 29.5% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹471.41 Cr | 34.3% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1886.93 Cr | 20.9% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1190.98 Cr | 27.8% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth?
The NAV of TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth, as of 21-Nov-2024, is ₹10.63.
What is the portfolio composition of TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 100.03% in equities, 0.00% in bonds, and -0.03% in cash and cash equivalents.
Who manages the TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth?
The fund managers responsible for TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth are:-
- Kapil Menon
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.