Direct
NAV (18-Jun-25)
₹10.97-0.07%1D
Returns (Since Inception)
8.47%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹120 Cr
Expense Ratio
0.50%
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 1 years, 1 months and 24 days, having been launched on 26-Apr-24.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹10.97, Assets Under Management (AUM) of 119.99 Crores, and an expense ratio of 0.5%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹10.97, Assets Under Management (AUM) of 119.99 Crores, and an expense ratio of 0.5%.
- TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth has given a CAGR return of 8.47% since inception.
- The fund's asset allocation comprises around 100.02% in equities, 0.00% in debts, and -0.02% 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.
1 Year
-1.06%
— (Cat Avg.)
Since Inception
+8.47%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹120.01 Cr | 100.02% |
| Others | ₹-0.02 Cr | -0.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹12.6 Cr | 10.50% |
| Mahindra & Mahindra Ltd | Equity | ₹7.43 Cr | 6.19% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.09 Cr | 4.25% |
| Maruti Suzuki India Ltd | Equity | ₹4.55 Cr | 3.79% |
| Tata Motors Ltd | Equity | ₹4.23 Cr | 3.52% |
| Bharat Electronics Ltd | Equity | ₹3.88 Cr | 3.23% |
| Tata Steel Ltd | Equity | ₹3.75 Cr | 3.13% |
| Dixon Technologies (India) Ltd | Equity | ₹2.7 Cr | 2.25% |
| Bajaj Auto Ltd | Equity | ₹2.69 Cr | 2.24% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.66 Cr | 2.22% |
| JSW Steel Ltd | Equity | ₹2.66 Cr | 2.21% |
| Hindalco Industries Ltd | Equity | ₹2.58 Cr | 2.15% |
| Cipla Ltd | Equity | ₹2.32 Cr | 1.94% |
| Lupin Ltd | Equity | ₹2.25 Cr | 1.88% |
| Dr Reddy's Laboratories Ltd | Equity | ₹2.15 Cr | 1.79% |
| Cummins India Ltd | Equity | ₹2.1 Cr | 1.75% |
| Eicher Motors Ltd | Equity | ₹2.06 Cr | 1.72% |
| SRF Ltd | Equity | ₹1.98 Cr | 1.65% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.88 Cr | 1.57% |
| Ashok Leyland Ltd | Equity | ₹1.61 Cr | 1.34% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.59 Cr | 1.32% |
| Hero MotoCorp Ltd | Equity | ₹1.58 Cr | 1.31% |
| Bharat Forge Ltd | Equity | ₹1.57 Cr | 1.31% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.57 Cr | 1.31% |
| Aurobindo Pharma Ltd | Equity | ₹1.53 Cr | 1.27% |
| UPL Ltd | Equity | ₹1.51 Cr | 1.26% |
| PI Industries Ltd | Equity | ₹1.47 Cr | 1.23% |
| Laurus Labs Ltd | Equity | ₹1.47 Cr | 1.22% |
| Polycab India Ltd | Equity | ₹1.44 Cr | 1.20% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.39 Cr | 1.16% |
| Page Industries Ltd | Equity | ₹1.39 Cr | 1.16% |
| Voltas Ltd | Equity | ₹1.37 Cr | 1.14% |
| MRF Ltd | Equity | ₹1.33 Cr | 1.11% |
| Alkem Laboratories Ltd | Equity | ₹1.29 Cr | 1.07% |
| Supreme Industries Ltd | Equity | ₹1.28 Cr | 1.06% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.16 Cr | 0.97% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.04 Cr | 0.87% |
| Kaynes Technology India Ltd | Equity | ₹1 Cr | 0.83% |
| Balkrishna Industries Ltd | Equity | ₹0.94 Cr | 0.79% |
| Navin Fluorine International Ltd | Equity | ₹0.91 Cr | 0.76% |
| Astral Ltd | Equity | ₹0.88 Cr | 0.73% |
| Tata Chemicals Ltd | Equity | ₹0.85 Cr | 0.71% |
| Exide Industries Ltd | Equity | ₹0.84 Cr | 0.70% |
| Cohance Lifesciences Ltd | Equity | ₹0.82 Cr | 0.68% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.68% |
| Inox Wind Ltd | Equity | ₹0.8 Cr | 0.67% |
| Piramal Pharma Ltd | Equity | ₹0.78 Cr | 0.65% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.78 Cr | 0.65% |
| National Aluminium Co Ltd | Equity | ₹0.77 Cr | 0.64% |
| Welspun Corp Ltd | Equity | ₹0.75 Cr | 0.63% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.74 Cr | 0.62% |
| Elgi Equipments Ltd | Equity | ₹0.71 Cr | 0.59% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.7 Cr | 0.58% |
| Atul Ltd | Equity | ₹0.7 Cr | 0.58% |
| Carborundum Universal Ltd | Equity | ₹0.69 Cr | 0.58% |
| Timken India Ltd | Equity | ₹0.69 Cr | 0.57% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.68 Cr | 0.57% |
| SKF India Ltd | Equity | ₹0.67 Cr | 0.56% |
| Deepak Nitrite Ltd | Equity | ₹0.66 Cr | 0.55% |
| Castrol India Ltd | Equity | ₹0.64 Cr | 0.54% |
| Neuland Laboratories Ltd | Equity | ₹0.61 Cr | 0.50% |
| Aarti Industries Ltd | Equity | ₹0.59 Cr | 0.49% |
| Kajaria Ceramics Ltd | Equity | ₹0.53 Cr | 0.44% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.52 Cr | 0.43% |
| Hindustan Copper Ltd | Equity | ₹0.5 Cr | 0.42% |
| Bata India Ltd | Equity | ₹0.5 Cr | 0.41% |
| Natco Pharma Ltd | Equity | ₹0.49 Cr | 0.40% |
| Granules India Ltd | Equity | ₹0.47 Cr | 0.39% |
| Whirlpool of India Ltd | Equity | ₹0.47 Cr | 0.39% |
| Finolex Cables Ltd | Equity | ₹0.45 Cr | 0.38% |
| Titagarh Rail Systems Ltd | Equity | ₹0.44 Cr | 0.37% |
| Ramkrishna Forgings Ltd | Equity | ₹0.38 Cr | 0.32% |
| Finolex Industries Ltd | Equity | ₹0.38 Cr | 0.32% |
| Praj Industries Ltd | Equity | ₹0.36 Cr | 0.30% |
| Tejas Networks Ltd | Equity | ₹0.35 Cr | 0.29% |
| Net Current Liabilities | Cash - Collateral | ₹-0.04 Cr | 0.03% |
| A) Repo | Cash - Repurchase Agreement | ₹0.02 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.16%
Mid Cap Stocks
28.00%
Small Cap Stocks
18.86%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹34.32 Cr | 28.61% |
| Industrials | ₹26.86 Cr | 22.39% |
| Healthcare | ₹21.04 Cr | 17.54% |
| Basic Materials | ₹19.61 Cr | 16.34% |
| Energy | ₹15.12 Cr | 12.60% |
| Technology | ₹3.05 Cr | 2.54% |
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 31st May 2025
ISIN | INF277KA1BM1 | Expense Ratio | 0.50% | Exit Load | No Charges | Fund Size | ₹120 Cr | Age | 1 year 1 month | 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  |
|---|---|---|---|---|
| Motilal Oswal Nifty PSE ETF Very High Risk | - | - | - | - |
| Groww Nifty 500 Low Volatility 50 ETF Very High Risk | - | - | - | - |
| Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Nippon India BSE Sensex Next 30 Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| Motilal Oswal BSE India Infrastructure ETF Very High Risk | - | - | ₹5.21 Cr | - |
| Nippon India BSE Sensex Next 30 ETF Very High Risk | - | - | - | - |
| ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| Motilal Oswal Nifty Next 50 ETF Very High Risk | - | - | ₹2.78 Cr | - |
| SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
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 18-Jun-2025, is ₹10.97.
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 100.02% in equities, 0.00% in bonds, and -0.02% 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
- Rakesh Prajapati
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.