Regular
NAV (05-Sep-24)
₹11.63-0.16%1D
Returns (Since Inception)
16.26%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹112 Cr
Expense Ratio
1.09%
ISIN
INF277KA1BJ7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
26 Apr 2024
About this fund
This fund has been in existence for 4 months and 12 days, having been launched on 26-Apr-24.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹11.63, Assets Under Management (AUM) of 112.04 Crores, and an expense ratio of 1.09%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹11.63, Assets Under Management (AUM) of 112.04 Crores, and an expense ratio of 1.09%.
- TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular Growth has given a CAGR return of 16.26% since inception.
- The fund's asset allocation comprises around 99.89% in equities, 0.00% in debts, and 0.11% in cash & cash equivalents.
- You can start investing in TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular 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
+16.26%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹111.92 Cr | 99.89% |
| Others | ₹0.12 Cr | 0.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹11.04 Cr | 9.86% |
| Mahindra & Mahindra Ltd | Equity | ₹7.19 Cr | 6.42% |
| Tata Motors Ltd | Equity | ₹5.19 Cr | 4.63% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.73 Cr | 4.22% |
| Maruti Suzuki India Ltd | Equity | ₹4.42 Cr | 3.94% |
| Tata Steel Ltd | Equity | ₹3.47 Cr | 3.10% |
| Bharat Electronics Ltd | Equity | ₹2.88 Cr | 2.57% |
| Bajaj Auto Ltd | Equity | ₹2.75 Cr | 2.45% |
| Hindalco Industries Ltd | Equity | ₹2.49 Cr | 2.22% |
| Cummins India Ltd | Equity | ₹2.34 Cr | 2.09% |
| JSW Steel Ltd | Equity | ₹2.25 Cr | 2.01% |
| Dr Reddy's Laboratories Ltd | Equity | ₹2.09 Cr | 1.87% |
| Lupin Ltd | Equity | ₹2.07 Cr | 1.85% |
| Cipla Ltd | Equity | ₹2.06 Cr | 1.84% |
| Dixon Technologies (India) Ltd | Equity | ₹2.04 Cr | 1.83% |
| Bharat Forge Ltd | Equity | ₹1.99 Cr | 1.77% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.82 Cr | 1.62% |
| Hero MotoCorp Ltd | Equity | ₹1.82 Cr | 1.62% |
| Aurobindo Pharma Ltd | Equity | ₹1.81 Cr | 1.61% |
| Eicher Motors Ltd | Equity | ₹1.73 Cr | 1.54% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.68 Cr | 1.50% |
| Ashok Leyland Ltd | Equity | ₹1.66 Cr | 1.48% |
| Divi's Laboratories Ltd | Equity | ₹1.6 Cr | 1.43% |
| PI Industries Ltd | Equity | ₹1.6 Cr | 1.42% |
| Voltas Ltd | Equity | ₹1.57 Cr | 1.40% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.48 Cr | 1.32% |
| Polycab India Ltd | Equity | ₹1.43 Cr | 1.28% |
| MRF Ltd | Equity | ₹1.31 Cr | 1.17% |
| UPL Ltd | Equity | ₹1.29 Cr | 1.15% |
| Astral Ltd | Equity | ₹1.21 Cr | 1.08% |
| Exide Industries Ltd | Equity | ₹1.2 Cr | 1.07% |
| Alkem Laboratories Ltd | Equity | ₹1.19 Cr | 1.07% |
| Balkrishna Industries Ltd | Equity | ₹1.18 Cr | 1.05% |
| Page Industries Ltd | Equity | ₹1.17 Cr | 1.04% |
| Blue Star Ltd | Equity | ₹1.14 Cr | 1.01% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.12 Cr | 1.00% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹1.01 Cr | 0.91% |
| Steel Authority Of India Ltd | Equity | ₹0.99 Cr | 0.88% |
| Deepak Nitrite Ltd | Equity | ₹0.94 Cr | 0.84% |
| National Aluminium Co Ltd | Equity | ₹0.89 Cr | 0.79% |
| Coromandel International Ltd | Equity | ₹0.88 Cr | 0.78% |
| Apollo Tyres Ltd | Equity | ₹0.82 Cr | 0.73% |
| Laurus Labs Ltd | Equity | ₹0.82 Cr | 0.73% |
| Ipca Laboratories Ltd | Equity | ₹0.79 Cr | 0.70% |
| Tata Chemicals Ltd | Equity | ₹0.78 Cr | 0.70% |
| Aarti Industries Ltd | Equity | ₹0.76 Cr | 0.68% |
| Elgi Equipments Ltd | Equity | ₹0.76 Cr | 0.68% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.7 Cr | 0.62% |
| Abbott India Ltd | Equity | ₹0.67 Cr | 0.60% |
| Navin Fluorine International Ltd | Equity | ₹0.67 Cr | 0.60% |
| Castrol India Ltd | Equity | ₹0.65 Cr | 0.58% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.65 Cr | 0.58% |
| Titagarh Rail Systems Ltd | Equity | ₹0.64 Cr | 0.57% |
| Natco Pharma Ltd | Equity | ₹0.63 Cr | 0.56% |
| Century Textiles & Industries Ltd | Equity | ₹0.62 Cr | 0.56% |
| Kaynes Technology India Ltd | Equity | ₹0.61 Cr | 0.54% |
| Finolex Cables Ltd | Equity | ₹0.58 Cr | 0.52% |
| KEC International Ltd | Equity | ₹0.57 Cr | 0.51% |
| Piramal Pharma Ltd | Equity | ₹0.55 Cr | 0.49% |
| Hindustan Copper Ltd | Equity | ₹0.54 Cr | 0.48% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.48 Cr | 0.43% |
| Tejas Networks Ltd | Equity | ₹0.47 Cr | 0.42% |
| Finolex Industries Ltd | Equity | ₹0.46 Cr | 0.41% |
| Ramkrishna Forgings Ltd | Equity | ₹0.44 Cr | 0.39% |
| Praj Industries Ltd | Equity | ₹0.44 Cr | 0.39% |
| Granules India Ltd | Equity | ₹0.43 Cr | 0.39% |
| Poly Medicure Ltd | Equity | ₹0.43 Cr | 0.38% |
| Welspun Corp Ltd | Equity | ₹0.43 Cr | 0.38% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.4 Cr | 0.36% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.36% |
| CIE Automotive India Ltd | Equity | ₹0.38 Cr | 0.33% |
| Asahi India Glass Ltd | Equity | ₹0.37 Cr | 0.33% |
| Raymond Ltd | Equity | ₹0.32 Cr | 0.29% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.3 Cr | 0.27% |
| Sanofi India Ltd | Equity | ₹0.3 Cr | 0.27% |
| Raymond Lifestyle | Equity | ₹0.18 Cr | 0.16% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹0.17 Cr | 0.15% |
| Cash / Net Current Asset | Cash - Collateral | ₹0.07 Cr | 0.06% |
| A) Repo | Cash - Repurchase Agreement | ₹0.05 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.38%
Mid Cap Stocks
32.07%
Small Cap Stocks
18.13%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹33.7 Cr | 30.08% |
| Healthcare | ₹22.63 Cr | 20.20% |
| Basic Materials | ₹19.78 Cr | 17.66% |
| Industrials | ₹19.57 Cr | 17.46% |
| Energy | ₹13.37 Cr | 11.93% |
| Technology | ₹2.52 Cr | 2.25% |
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 July 2024
ISIN | INF277KA1BJ7 | Expense Ratio | 1.09% | Exit Load | No Charges | Fund Size | ₹112 Cr | Age | 26 Apr 2024 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹539.42 Cr | 45.5% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹539.42 Cr | 44.6% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹397.46 Cr | 61.6% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹587.30 Cr | 42.9% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1683.73 Cr | 39.1% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1000.66 Cr | 49.6% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹587.30 Cr | 43.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹397.46 Cr | 62.6% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1683.73 Cr | 39.9% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1000.66 Cr | 48.7% |
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 Regular Growth?
The NAV of TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular Growth, as of 05-Sep-2024, is ₹11.63.
What is the portfolio composition of TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.89% in equities, 0.00% in bonds, and 0.11% in cash and cash equivalents.
Who manages the TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular Growth?
The fund managers responsible for TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular 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 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.