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Aug 21, 2026


Category Others
AUM (Cr.) 138.43
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 1.04
Sharpe Ratio 5.65
Beta Ratio 0.00
Fund Manager Nitin Sharma
Inception Date Apr 26, 2024
Risk Level Very High

Investment Objective

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

Invest Now
Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI) Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) 2.72 7.42 10.75 0 0 9.87
Benchmark - Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI) 2.67 7.54 11.37 0 0 0
Category Average - BEST ETFS/INDEX 0.97 2.55 4.14 11.04 10.99 7.56
Category Rank 6/6 5/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (IDCW) 20.5900 0.86 14.81 22.18 0.00 730.23 1.09 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 23.6890 0.86 14.92 22.35 14.54 348.37 1.16 100.00 invest
HDFC Nifty Auto Index Fund - Regular (G) 10.6723 -0.61 0.00 0.00 0.00 167.08 0.00 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Jul 31, 2026 13.61 9.83 29.84
Equity-M & M Jul 31, 2026 8.90 6.43 21.11
Equity-Sun Pharma.Inds. Jul 31, 2026 6.19 4.47 16.98
Equity-Maruti Suzuki Jul 31, 2026 5.45 3.94 9.73
Equity-Tata Steel Jul 31, 2026 4.60 3.32 10.41
Equity-Hindalco Inds. Jul 31, 2026 4.14 2.99 11.53
Equity-Bharat Electron Jul 31, 2026 4.08 2.95 3.09
Equity-Bajaj Auto Jul 31, 2026 3.74 2.70 29.75
Equity-JSW Steel Jul 31, 2026 3.50 2.53 13.39
Equity-Eicher Motors Jul 31, 2026 3.17 2.29 21.40

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
Contact Person
Nitin Sharma
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No
022 62827777
Fax No.
022 2261 3782.
Email
service:tataamc.com
Website
www.tatamutualfund.com