Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹125.70 Cr
Expense Ratio
0.90%
Exit Load
0.25%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
26 Apr 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.08% | -- |
| 3 Months | +9.1% | -- |
| 6 Months | +2.05% | -- |
| 1 Year | +8.16% | +8.16% |
| 2 Years | -- | +3.39% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +18.11% | +8.11% |
Holdings as on 16 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Reliance Industries | 10.64 | 8.46 |
| Mahindra & Mahindra Ltd | 7.26 | 5.77 |
| Sun Pharmaceutical Industries | 5.08 | 4.04 |
| Maruti Suzuki India | 4.59 | 3.65 |
| Tata Steel | 4.59 | 3.64 |
| Hindalco Industries | 4.35 | 3.46 |
| Bharat Electronics | 3.92 | 3.12 |
| JSW Steel | 3.20 | 2.54 |
| Bajaj Auto | 3.09 | 2.46 |
| Suzlon Energy | 2.71 | 2.15 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Nifty200 Momentum 30 Index Fund Regular Growth | -0.77% | +13.06% | -- |
| UTI Nifty50 Equal Weight Index Fund Regular Growth | +4.54% | +13.76% | -- |
| Sundaram Nifty 100 Equal Wgt Gr | +5.77% | +15.68% | +12.2% |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth | +8.16% | -- | -- |
| Groww Nifty Smallcap 250 Index Fund Regular Growth | +0.12% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth has an AUM of 125.70 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.90%. The minimum investment in Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include Reliance Industries, Mahindra & Mahindra Ltd, Sun Pharmaceutical Industries, Maruti Suzuki India.
The major sectors where the fund is invested are Biotechnology & Drugs, Auto & Truck Manufacturers, Oil & Gas Operations, Iron & Steel.
Some of the similar funds are Bandhan Nifty200 Momentum 30 Index Fund Regular Growth, UTI Nifty50 Equal Weight Index Fund Regular Growth, Sundaram Nifty 100 Equal Wgt Gr, Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth, Groww Nifty Smallcap 250 Index Fund Regular Growth. Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth has a Medium risk & Moderate return.
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth is managed by Rakesh Prajapati,Nitin Sharma.
The expense ratio of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth is 0.90%.
The 5 year annualized return on Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth is 0.00% & it has generated 8.16% in the last 1 year.
The minimum investment in Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth is 5000 Rs.
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth has an AUM of 125.70 crores.
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