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Fund Overview

Fund Size

Fund Size

₹121 Cr

Expense Ratio

Expense Ratio

1.11%

ISIN

ISIN

INF277KA1BJ7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

26 Apr 2024

About this fund

This fund has been in existence for 1 years, 3 months and 21 days, having been launched on 26-Apr-24.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹10.93, Assets Under Management (AUM) of 121.21 Crores, and an expense ratio of 1.11%.
  • TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular Growth has given a CAGR return of 7.11% since inception.
  • The fund's asset allocation comprises around 99.40% in equities, 0.00% in debts, and 0.60% 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.

1 Year

-1.46%

(Cat Avg.)

Since Inception

+7.11%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity120.49 Cr99.40%
Others0.73 Cr0.60%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity11.41 Cr9.41%
Mahindra & Mahindra LtdEquity7.9 Cr6.52%
Sun Pharmaceuticals Industries LtdEquity5.14 Cr4.24%
Maruti Suzuki India LtdEquity4.62 Cr3.81%
Tata Motors LtdEquity3.88 Cr3.20%
Bharat Electronics LtdEquity3.83 Cr3.16%
Tata Steel LtdEquity3.65 Cr3.01%
Dixon Technologies (India) LtdEquity3.08 Cr2.54%
JSW Steel LtdEquity2.78 Cr2.29%
Hindalco Industries LtdEquity2.76 Cr2.28%
Bajaj Auto LtdEquity2.48 Cr2.04%
Cipla LtdEquity2.44 Cr2.01%
Hindustan Aeronautics Ltd Ordinary SharesEquity2.4 Cr1.98%
Cummins India LtdEquity2.25 Cr1.86%
Lupin LtdEquity2.19 Cr1.80%
Dr Reddy's Laboratories LtdEquity2.16 Cr1.78%
Eicher Motors LtdEquity2.1 Cr1.73%
Laurus Labs LtdEquity2.1 Cr1.73%
SRF LtdEquity2.07 Cr1.71%
Hindustan Petroleum Corp LtdEquity1.89 Cr1.56%
UPL LtdEquity1.67 Cr1.38%
Ashok Leyland LtdEquity1.62 Cr1.34%
PI Industries LtdEquity1.61 Cr1.33%
Polycab India LtdEquity1.61 Cr1.33%
Hero MotoCorp LtdEquity1.54 Cr1.27%
Glenmark Pharmaceuticals LtdEquity1.51 Cr1.24%
Aurobindo Pharma LtdEquity1.5 Cr1.23%
Bharat Forge LtdEquity1.46 Cr1.21%
Page Industries LtdEquity1.44 Cr1.19%
Bharat Heavy Electricals LtdEquity1.44 Cr1.19%
Tube Investments of India Ltd Ordinary SharesEquity1.42 Cr1.17%
Voltas LtdEquity1.42 Cr1.17%
MRF LtdEquity1.4 Cr1.16%
Supreme Industries LtdEquity1.31 Cr1.08%
Crompton Greaves Consumer Electricals LtdEquity1.27 Cr1.05%
Alkem Laboratories LtdEquity1.27 Cr1.05%
Navin Fluorine International LtdEquity1.08 Cr0.89%
Kaynes Technology India LtdEquity1.03 Cr0.85%
Balkrishna Industries LtdEquity1.01 Cr0.83%
Amber Enterprises India Ltd Ordinary SharesEquity1 Cr0.82%
Sona BLW Precision Forgings LtdEquity0.94 Cr0.78%
Tata Chemicals LtdEquity0.94 Cr0.78%
J.B. Chemicals & Pharmaceuticals LtdEquity0.88 Cr0.72%
Exide Industries LtdEquity0.82 Cr0.68%
Astral LtdEquity0.81 Cr0.67%
Cohance Lifesciences LtdEquity0.78 Cr0.64%
National Aluminium Co LtdEquity0.78 Cr0.64%
Elgi Equipments LtdEquity0.75 Cr0.62%
Welspun Corp LtdEquity0.75 Cr0.62%
Piramal Pharma LtdEquity0.75 Cr0.62%
Timken India LtdEquity0.73 Cr0.60%
Amara Raja Energy & Mobility LtdEquity0.72 Cr0.60%
Cash / Net Current AssetCash0.7 Cr0.58%
SKF India LtdEquity0.7 Cr0.58%
Neuland Laboratories LtdEquity0.7 Cr0.57%
Himadri Speciality Chemical LtdEquity0.68 Cr0.56%
Inox Wind LtdEquity0.66 Cr0.54%
Carborundum Universal LtdEquity0.65 Cr0.54%
Castrol India LtdEquity0.65 Cr0.53%
Atul LtdEquity0.65 Cr0.53%
Aditya Birla Real Estate LtdEquity0.6 Cr0.50%
Kajaria Ceramics LtdEquity0.6 Cr0.49%
Deepak Nitrite LtdEquity0.59 Cr0.49%
Aarti Industries LtdEquity0.53 Cr0.44%
Natco Pharma LtdEquity0.52 Cr0.43%
Whirlpool of India LtdEquity0.51 Cr0.42%
Hindustan Copper LtdEquity0.49 Cr0.40%
Chambal Fertilisers & Chemicals LtdEquity0.48 Cr0.40%
Bata India LtdEquity0.47 Cr0.38%
Titagarh Rail Systems LtdEquity0.42 Cr0.35%
Granules India LtdEquity0.42 Cr0.35%
Finolex Cables LtdEquity0.41 Cr0.34%
Ramkrishna Forgings LtdEquity0.37 Cr0.30%
Finolex Industries LtdEquity0.36 Cr0.29%
Praj Industries LtdEquity0.35 Cr0.29%
Tejas Networks LtdEquity0.29 Cr0.24%
A) RepoCash - Repurchase Agreement0.02 Cr0.02%
Inox Wind Ltd (Rights - 29.07.2025)Equity0.01 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.29%

Mid Cap Stocks

32.17%

Small Cap Stocks

17.93%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical34.27 Cr28.27%
Industrials26.52 Cr21.87%
Healthcare22.35 Cr18.44%
Basic Materials20.04 Cr16.54%
Energy13.94 Cr11.50%
Technology3.36 Cr2.77%

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

RP

Rakesh Prajapati

Since December 2024

NS

Nitin Sharma

Since July 2025

Additional Scheme Detailsas of 31st July 2025

ISIN
INF277KA1BJ7
Expense Ratio
1.11%
Exit Load
No Charges
Fund Size
₹121 Cr
Age
1 year 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty500 Multicp India Mnfctrng 50:30:20

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Nippon India Nifty 1D Rate Liquid ETF

Low Risk

--₹18.08 Cr-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular Growth

Very High Risk

-0.0%--
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular Growth

Very High Risk

-0.0%--
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

-0.0%--
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹66.28 Cr-
Motilal Oswal Nifty Midcap150 Momentum 50 ETF

Very High Risk

0.5%-₹6.50 Cr-
Groww Nifty 50 ETF

Very High Risk

--₹9.38 Cr-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth

Very High Risk

-0.0%₹7.48 Cr-
ICICI Prudential Nifty Private Bank Index Fund Regular Growth

Very High Risk

-0.0%₹7.48 Cr-
Groww Nifty 50 Index Fund Regular Growth

Very High Risk

-0.0%₹11.34 Cr-
Groww Nifty 50 Index Fund Direct Growth

Very High Risk

-0.0%₹11.34 Cr-
Sundaram Multi-Factor Fund Direct Growth

Very High Risk

-1.0%₹819.65 Cr-
Sundaram Multi-Factor Fund Regular Growth

Very High Risk

-1.0%₹819.65 Cr-
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹100.75 Cr-
SBI Nifty200 Momentum 30 Index Fund Regular Growth

Very High Risk

0.8%0.0%₹100.75 Cr-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%₹9.55 Cr-
Kotak Nifty 200 Quality 30 Index Fund Regular Growth

Very High Risk

-0.0%₹9.55 Cr-
Kotak Nifty200 Quality 30 ETF

Very High Risk

--₹2.15 Cr-
ICICI Prudential Nifty Top 15 Equal Weight ETF

Very High Risk

0.3%-₹7.00 Cr-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹13.75 Cr-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹13.75 Cr-
Motilal Oswal Nifty PSE ETF

Very High Risk

0.5%-₹1.16 Cr-
Tata Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹107.51 Cr-
Tata Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.1%0.0%₹107.51 Cr-
Motilal Oswal BSE 1000 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹47.05 Cr-
Motilal Oswal BSE 1000 Index Fund Regular Growth

Very High Risk

1.1%1.0%₹47.05 Cr-
DSP Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.36 Cr-
DSP Nifty IT Index Fund Regular Growth

Very High Risk

1.0%0.0%₹8.36 Cr-
DSP Nifty Healthcare Index Fund Direct Growth

Very High Risk

0.3%0.0%₹10.65 Cr-
DSP Nifty Healthcare Index Fund Regular Growth

Very High Risk

1.0%0.0%₹10.65 Cr-
Groww Nifty 500 Low Volatility 50 ETF

Very High Risk

0.3%-₹5.69 Cr-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹36.55 Cr-
Nippon India BSE Sensex Next 30 Index Fund Regular Growth

Very High Risk

0.5%0.0%₹36.55 Cr-
Motilal Oswal BSE India Infrastructure ETF

Very High Risk

0.5%-₹5.21 Cr-
Nippon India BSE Sensex Next 30 ETF

Very High Risk

0.1%-₹5.55 Cr-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹18.93 Cr-
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹18.93 Cr-
Motilal Oswal Nifty Next 50 ETF

Very High Risk

0.2%-₹2.78 Cr-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹320.89 Cr-
SBI NIFTY 200 Quality 30 Index Fund Regular Growth

Very High Risk

0.7%0.0%₹320.89 Cr-
Motilal Oswal Nifty 50 Equal Weight ETF

Very High Risk

0.1%-₹5.66 Cr-
Angel One Nifty 50 ETF

Very High Risk

0.1%-₹12.35 Cr-
Angel One Nifty 50 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹35.43 Cr-
Angel One Nifty 50 Index Fund Regular Growth

Very High Risk

0.2%0.0%₹35.43 Cr-
Bajaj Finserv Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹7.91 Cr-
Bajaj Finserv Nifty 50 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹7.91 Cr-
Edelweiss BSE Internet Economy Index Fund Regular Growth

Very High Risk

1.1%0.0%₹28.17 Cr-
Edelweiss BSE Internet Economy Index Fund Direct Growth

Very High Risk

0.3%0.0%₹28.17 Cr-
Bajaj Finserv Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹9.91 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular Growth, as of 14-Aug-2025, is ₹10.93.
The fund's allocation of assets is distributed as 99.40% in equities, 0.00% in bonds, and 0.60% in cash and cash equivalents.
The fund managers responsible for TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular Growth are:-
  1. Rakesh Prajapati
  2. Nitin Sharma

Fund Overview

Fund Size

Fund Size

₹121 Cr

Expense Ratio

Expense Ratio

1.11%

ISIN

ISIN

INF277KA1BJ7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

26 Apr 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 1 years, 3 months and 21 days, having been launched on 26-Apr-24.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹10.93, Assets Under Management (AUM) of 121.21 Crores, and an expense ratio of 1.11%.
  • TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular Growth has given a CAGR return of 7.11% since inception.
  • The fund's asset allocation comprises around 99.40% in equities, 0.00% in debts, and 0.60% 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.

1 Year

-1.46%

(Cat Avg.)

Since Inception

+7.11%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity120.49 Cr99.40%
Others0.73 Cr0.60%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity11.41 Cr9.41%
Mahindra & Mahindra LtdEquity7.9 Cr6.52%
Sun Pharmaceuticals Industries LtdEquity5.14 Cr4.24%
Maruti Suzuki India LtdEquity4.62 Cr3.81%
Tata Motors LtdEquity3.88 Cr3.20%
Bharat Electronics LtdEquity3.83 Cr3.16%
Tata Steel LtdEquity3.65 Cr3.01%
Dixon Technologies (India) LtdEquity3.08 Cr2.54%
JSW Steel LtdEquity2.78 Cr2.29%
Hindalco Industries LtdEquity2.76 Cr2.28%
Bajaj Auto LtdEquity2.48 Cr2.04%
Cipla LtdEquity2.44 Cr2.01%
Hindustan Aeronautics Ltd Ordinary SharesEquity2.4 Cr1.98%
Cummins India LtdEquity2.25 Cr1.86%
Lupin LtdEquity2.19 Cr1.80%
Dr Reddy's Laboratories LtdEquity2.16 Cr1.78%
Eicher Motors LtdEquity2.1 Cr1.73%
Laurus Labs LtdEquity2.1 Cr1.73%
SRF LtdEquity2.07 Cr1.71%
Hindustan Petroleum Corp LtdEquity1.89 Cr1.56%
UPL LtdEquity1.67 Cr1.38%
Ashok Leyland LtdEquity1.62 Cr1.34%
PI Industries LtdEquity1.61 Cr1.33%
Polycab India LtdEquity1.61 Cr1.33%
Hero MotoCorp LtdEquity1.54 Cr1.27%
Glenmark Pharmaceuticals LtdEquity1.51 Cr1.24%
Aurobindo Pharma LtdEquity1.5 Cr1.23%
Bharat Forge LtdEquity1.46 Cr1.21%
Page Industries LtdEquity1.44 Cr1.19%
Bharat Heavy Electricals LtdEquity1.44 Cr1.19%
Tube Investments of India Ltd Ordinary SharesEquity1.42 Cr1.17%
Voltas LtdEquity1.42 Cr1.17%
MRF LtdEquity1.4 Cr1.16%
Supreme Industries LtdEquity1.31 Cr1.08%
Crompton Greaves Consumer Electricals LtdEquity1.27 Cr1.05%
Alkem Laboratories LtdEquity1.27 Cr1.05%
Navin Fluorine International LtdEquity1.08 Cr0.89%
Kaynes Technology India LtdEquity1.03 Cr0.85%
Balkrishna Industries LtdEquity1.01 Cr0.83%
Amber Enterprises India Ltd Ordinary SharesEquity1 Cr0.82%
Sona BLW Precision Forgings LtdEquity0.94 Cr0.78%
Tata Chemicals LtdEquity0.94 Cr0.78%
J.B. Chemicals & Pharmaceuticals LtdEquity0.88 Cr0.72%
Exide Industries LtdEquity0.82 Cr0.68%
Astral LtdEquity0.81 Cr0.67%
Cohance Lifesciences LtdEquity0.78 Cr0.64%
National Aluminium Co LtdEquity0.78 Cr0.64%
Elgi Equipments LtdEquity0.75 Cr0.62%
Welspun Corp LtdEquity0.75 Cr0.62%
Piramal Pharma LtdEquity0.75 Cr0.62%
Timken India LtdEquity0.73 Cr0.60%
Amara Raja Energy & Mobility LtdEquity0.72 Cr0.60%
Cash / Net Current AssetCash0.7 Cr0.58%
SKF India LtdEquity0.7 Cr0.58%
Neuland Laboratories LtdEquity0.7 Cr0.57%
Himadri Speciality Chemical LtdEquity0.68 Cr0.56%
Inox Wind LtdEquity0.66 Cr0.54%
Carborundum Universal LtdEquity0.65 Cr0.54%
Castrol India LtdEquity0.65 Cr0.53%
Atul LtdEquity0.65 Cr0.53%
Aditya Birla Real Estate LtdEquity0.6 Cr0.50%
Kajaria Ceramics LtdEquity0.6 Cr0.49%
Deepak Nitrite LtdEquity0.59 Cr0.49%
Aarti Industries LtdEquity0.53 Cr0.44%
Natco Pharma LtdEquity0.52 Cr0.43%
Whirlpool of India LtdEquity0.51 Cr0.42%
Hindustan Copper LtdEquity0.49 Cr0.40%
Chambal Fertilisers & Chemicals LtdEquity0.48 Cr0.40%
Bata India LtdEquity0.47 Cr0.38%
Titagarh Rail Systems LtdEquity0.42 Cr0.35%
Granules India LtdEquity0.42 Cr0.35%
Finolex Cables LtdEquity0.41 Cr0.34%
Ramkrishna Forgings LtdEquity0.37 Cr0.30%
Finolex Industries LtdEquity0.36 Cr0.29%
Praj Industries LtdEquity0.35 Cr0.29%
Tejas Networks LtdEquity0.29 Cr0.24%
A) RepoCash - Repurchase Agreement0.02 Cr0.02%
Inox Wind Ltd (Rights - 29.07.2025)Equity0.01 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.29%

Mid Cap Stocks

32.17%

Small Cap Stocks

17.93%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical34.27 Cr28.27%
Industrials26.52 Cr21.87%
Healthcare22.35 Cr18.44%
Basic Materials20.04 Cr16.54%
Energy13.94 Cr11.50%
Technology3.36 Cr2.77%

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

RP

Rakesh Prajapati

Since December 2024

NS

Nitin Sharma

Since July 2025

Additional Scheme Detailsas of 31st July 2025

ISIN
INF277KA1BJ7
Expense Ratio
1.11%
Exit Load
No Charges
Fund Size
₹121 Cr
Age
1 year 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty500 Multicp India Mnfctrng 50:30:20

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Nippon India Nifty 1D Rate Liquid ETF

Low Risk

--₹18.08 Cr-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular Growth

Very High Risk

-0.0%--
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular Growth

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Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

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SBI Nifty100 Low Volatility 30 Index Fund Direct Growth

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Motilal Oswal Nifty Midcap150 Momentum 50 ETF

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Groww Nifty 50 ETF

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ICICI Prudential Nifty Private Bank Index Fund Direct Growth

Very High Risk

-0.0%₹7.48 Cr-
ICICI Prudential Nifty Private Bank Index Fund Regular Growth

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-0.0%₹7.48 Cr-
Groww Nifty 50 Index Fund Regular Growth

Very High Risk

-0.0%₹11.34 Cr-
Groww Nifty 50 Index Fund Direct Growth

Very High Risk

-0.0%₹11.34 Cr-
Sundaram Multi-Factor Fund Direct Growth

Very High Risk

-1.0%₹819.65 Cr-
Sundaram Multi-Factor Fund Regular Growth

Very High Risk

-1.0%₹819.65 Cr-
SBI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹100.75 Cr-
SBI Nifty200 Momentum 30 Index Fund Regular Growth

Very High Risk

0.8%0.0%₹100.75 Cr-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%₹9.55 Cr-
Kotak Nifty 200 Quality 30 Index Fund Regular Growth

Very High Risk

-0.0%₹9.55 Cr-
Kotak Nifty200 Quality 30 ETF

Very High Risk

--₹2.15 Cr-
ICICI Prudential Nifty Top 15 Equal Weight ETF

Very High Risk

0.3%-₹7.00 Cr-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹13.75 Cr-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹13.75 Cr-
Motilal Oswal Nifty PSE ETF

Very High Risk

0.5%-₹1.16 Cr-
Tata Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹107.51 Cr-
Tata Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.1%0.0%₹107.51 Cr-
Motilal Oswal BSE 1000 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹47.05 Cr-
Motilal Oswal BSE 1000 Index Fund Regular Growth

Very High Risk

1.1%1.0%₹47.05 Cr-
DSP Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.36 Cr-
DSP Nifty IT Index Fund Regular Growth

Very High Risk

1.0%0.0%₹8.36 Cr-
DSP Nifty Healthcare Index Fund Direct Growth

Very High Risk

0.3%0.0%₹10.65 Cr-
DSP Nifty Healthcare Index Fund Regular Growth

Very High Risk

1.0%0.0%₹10.65 Cr-
Groww Nifty 500 Low Volatility 50 ETF

Very High Risk

0.3%-₹5.69 Cr-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹36.55 Cr-
Nippon India BSE Sensex Next 30 Index Fund Regular Growth

Very High Risk

0.5%0.0%₹36.55 Cr-
Motilal Oswal BSE India Infrastructure ETF

Very High Risk

0.5%-₹5.21 Cr-
Nippon India BSE Sensex Next 30 ETF

Very High Risk

0.1%-₹5.55 Cr-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹18.93 Cr-
ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹18.93 Cr-
Motilal Oswal Nifty Next 50 ETF

Very High Risk

0.2%-₹2.78 Cr-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹320.89 Cr-
SBI NIFTY 200 Quality 30 Index Fund Regular Growth

Very High Risk

0.7%0.0%₹320.89 Cr-
Motilal Oswal Nifty 50 Equal Weight ETF

Very High Risk

0.1%-₹5.66 Cr-
Angel One Nifty 50 ETF

Very High Risk

0.1%-₹12.35 Cr-
Angel One Nifty 50 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹35.43 Cr-
Angel One Nifty 50 Index Fund Regular Growth

Very High Risk

0.2%0.0%₹35.43 Cr-
Bajaj Finserv Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹7.91 Cr-
Bajaj Finserv Nifty 50 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹7.91 Cr-
Edelweiss BSE Internet Economy Index Fund Regular Growth

Very High Risk

1.1%0.0%₹28.17 Cr-
Edelweiss BSE Internet Economy Index Fund Direct Growth

Very High Risk

0.3%0.0%₹28.17 Cr-
Bajaj Finserv Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹9.91 Cr-

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The NAV of TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular Growth, as of 14-Aug-2025, is ₹10.93.
The fund's allocation of assets is distributed as 99.40% in equities, 0.00% in bonds, and 0.60% in cash and cash equivalents.
The fund managers responsible for TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular Growth are:-
  1. Rakesh Prajapati
  2. Nitin Sharma
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