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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 7 months and 8 days, having been launched on 26-Apr-24.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹11.13, Assets Under Management (AUM) of 121.16 Crores, and an expense ratio of 1.11%.
  • The fund's asset allocation comprises around 100.03% in equities, 0.00% in debts, and -0.03% 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.

Portfolio Summaryas of 31st October 2024

Equity121.19 Cr100.03%
Others-0.03 Cr-0.03%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity11.58 Cr9.56%
Mahindra & Mahindra LtdEquity6.92 Cr5.71%
Sun Pharmaceuticals Industries LtdEquity5.68 Cr4.69%
Tata Motors LtdEquity5.04 Cr4.16%
Maruti Suzuki India LtdEquity4.15 Cr3.42%
Tata Steel LtdEquity3.5 Cr2.89%
Bajaj Auto LtdEquity3.1 Cr2.56%
Bharat Electronics LtdEquity2.9 Cr2.39%
Hindalco Industries LtdEquity2.84 Cr2.34%
Dixon Technologies (India) LtdEquity2.66 Cr2.19%
Lupin LtdEquity2.64 Cr2.18%
JSW Steel LtdEquity2.63 Cr2.17%
Cipla LtdEquity2.43 Cr2.00%
Cummins India LtdEquity2.37 Cr1.96%
Hindustan Aeronautics Ltd Ordinary SharesEquity2.29 Cr1.89%
Dr Reddy's Laboratories LtdEquity2.21 Cr1.82%
Aurobindo Pharma LtdEquity1.95 Cr1.61%
Eicher Motors LtdEquity1.92 Cr1.58%
Voltas LtdEquity1.88 Cr1.55%
Hero MotoCorp LtdEquity1.84 Cr1.52%
Hindustan Petroleum Corp LtdEquity1.83 Cr1.51%
PI Industries LtdEquity1.82 Cr1.50%
Bharat Forge LtdEquity1.8 Cr1.48%
SRF LtdEquity1.63 Cr1.34%
Polycab India LtdEquity1.53 Cr1.26%
Alkem Laboratories LtdEquity1.51 Cr1.25%
Ashok Leyland LtdEquity1.49 Cr1.23%
Glenmark Pharmaceuticals LtdEquity1.47 Cr1.22%
Crompton Greaves Consumer Electricals LtdEquity1.45 Cr1.20%
UPL LtdEquity1.4 Cr1.16%
Blue Star LtdEquity1.4 Cr1.16%
Page Industries LtdEquity1.33 Cr1.09%
MRF LtdEquity1.24 Cr1.02%
National Aluminium Co LtdEquity1.18 Cr0.97%
Balkrishna Industries LtdEquity1.14 Cr0.94%
Laurus Labs LtdEquity1.12 Cr0.92%
Astral LtdEquity1.09 Cr0.90%
Ipca Laboratories LtdEquity1.08 Cr0.89%
Exide Industries LtdEquity1.04 Cr0.86%
Amara Raja Energy & Mobility LtdEquity0.98 Cr0.81%
Coromandel International LtdEquity0.98 Cr0.81%
Suven Pharmaceuticals LtdEquity0.96 Cr0.79%
Piramal Pharma LtdEquity0.95 Cr0.79%
Deepak Nitrite LtdEquity0.91 Cr0.75%
Tata Chemicals LtdEquity0.9 Cr0.74%
Kaynes Technology India LtdEquity0.85 Cr0.70%
Apollo Tyres LtdEquity0.84 Cr0.69%
Steel Authority Of India LtdEquity0.84 Cr0.69%
Aditya Birla Real Estate LtdEquity0.83 Cr0.68%
Elgi Equipments LtdEquity0.82 Cr0.68%
J.B. Chemicals & Pharmaceuticals LtdEquity0.81 Cr0.67%
Abbott India LtdEquity0.76 Cr0.62%
Natco Pharma LtdEquity0.73 Cr0.61%
Atul LtdEquity0.72 Cr0.59%
Whirlpool of India LtdEquity0.72 Cr0.59%
Navin Fluorine International LtdEquity0.67 Cr0.55%
Amber Enterprises India Ltd Ordinary SharesEquity0.66 Cr0.54%
Aarti Industries LtdEquity0.59 Cr0.49%
Tejas Networks LtdEquity0.59 Cr0.49%
Castrol India LtdEquity0.59 Cr0.48%
Kajaria Ceramics LtdEquity0.58 Cr0.48%
Titagarh Rail Systems LtdEquity0.56 Cr0.47%
Hindustan Copper LtdEquity0.56 Cr0.46%
Ratnamani Metals & Tubes LtdEquity0.55 Cr0.45%
Welspun Corp LtdEquity0.55 Cr0.45%
Ramkrishna Forgings LtdEquity0.55 Cr0.45%
Finolex Cables LtdEquity0.53 Cr0.44%
Praj Industries LtdEquity0.53 Cr0.43%
Bata India LtdEquity0.5 Cr0.41%
Finolex Industries LtdEquity0.5 Cr0.41%
Asahi India Glass LtdEquity0.48 Cr0.39%
Granules India LtdEquity0.48 Cr0.39%
Chambal Fertilisers & Chemicals LtdEquity0.42 Cr0.35%
CIE Automotive India LtdEquity0.36 Cr0.30%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity0.3 Cr0.25%
Net Current LiabilitiesCash - Collateral-0.1 Cr0.08%
A) RepoCash - Repurchase Agreement0.06 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

48.71%

Mid Cap Stocks

33.30%

Small Cap Stocks

18.01%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical34.5 Cr28.48%
Healthcare24.77 Cr20.45%
Basic Materials23.81 Cr19.65%
Industrials20.86 Cr17.22%
Energy13.99 Cr11.55%
Technology3.25 Cr2.68%

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 October 2024

ISIN
INF277KA1BJ7
Expense Ratio
1.11%
Exit Load
No Charges
Fund Size
₹121 Cr
Age
7 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.

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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 03-Dec-2024, is ₹11.13.
The fund's allocation of assets is distributed as 100.03% in equities, 0.00% in bonds, and -0.03% in cash and cash equivalents.
The fund managers responsible for TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular Growth are:-
  1. Kapil Menon