TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular Growth

Fund Overview

Fund Size

₹121 Cr

Expense Ratio

1.10%

ISIN

INF277KA1BJ7

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

26 Apr 2024

About this fund

TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 1 years, 9 months and 23 days, having been launched on 26-Apr-24.
As of 17-Feb-26, it has a Net Asset Value (NAV) of ₹11.62, Assets Under Management (AUM) of 120.76 Crores, and an expense ratio of 1.1%.

TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular Growth has given a CAGR return of 8.64% since inception.
The fund's asset allocation comprises around 100.01% in equities, 0.00% in debts, and -0.01% 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

+17.35%

— (Cat Avg.)

Since Inception

+8.64%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity	₹120.77 Cr	100.01%
Others	₹-0.01 Cr	-0.01%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Reliance Industries Ltd	Equity	₹11.17 Cr	9.25%
Mahindra & Mahindra Ltd	Equity	₹8.32 Cr	6.89%
Maruti Suzuki India Ltd	Equity	₹5.2 Cr	4.31%
Sun Pharmaceuticals Industries Ltd	Equity	₹4.59 Cr	3.80%
Bharat Electronics Ltd	Equity	₹4.37 Cr	3.62%
Tata Steel Ltd	Equity	₹4.33 Cr	3.59%
Hindalco Industries Ltd	Equity	₹3.78 Cr	3.13%
JSW Steel Ltd	Equity	₹3.1 Cr	2.57%
Bajaj Auto Ltd	Equity	₹2.89 Cr	2.39%
Hero MotoCorp Ltd	Equity	₹2.87 Cr	2.38%
Eicher Motors Ltd	Equity	₹2.66 Cr	2.20%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹2.38 Cr	1.97%
Suzlon Energy Ltd	Equity	₹2.31 Cr	1.92%
Laurus Labs Ltd	Equity	₹2.3 Cr	1.90%
Ashok Leyland Ltd	Equity	₹2.25 Cr	1.86%
Cummins India Ltd	Equity	₹2.22 Cr	1.84%
Divi's Laboratories Ltd	Equity	₹2.09 Cr	1.73%
Lupin Ltd	Equity	₹2.09 Cr	1.73%
Cipla Ltd	Equity	₹2.02 Cr	1.68%
Dr Reddy's Laboratories Ltd	Equity	₹2.02 Cr	1.67%
Tata Motors Passenger Vehicles Ltd	Equity	₹1.99 Cr	1.65%
Dixon Technologies (India) Ltd	Equity	₹1.72 Cr	1.42%
Hindustan Petroleum Corp Ltd	Equity	₹1.64 Cr	1.36%
SRF Ltd	Equity	₹1.63 Cr	1.35%
UPL Ltd	Equity	₹1.58 Cr	1.31%
Bharat Forge Ltd	Equity	₹1.54 Cr	1.27%
APL Apollo Tubes Ltd	Equity	₹1.49 Cr	1.23%
Polycab India Ltd	Equity	₹1.48 Cr	1.22%
Hindustan Copper Ltd	Equity	₹1.38 Cr	1.14%
Navin Fluorine International Ltd	Equity	₹1.37 Cr	1.14%
Aurobindo Pharma Ltd	Equity	₹1.35 Cr	1.12%
Bharat Heavy Electricals Ltd	Equity	₹1.35 Cr	1.12%
Alkem Laboratories Ltd	Equity	₹1.33 Cr	1.10%
Glenmark Pharmaceuticals Ltd	Equity	₹1.21 Cr	1.01%
Voltas Ltd	Equity	₹1.21 Cr	1.00%
PI Industries Ltd	Equity	₹1.03 Cr	0.86%
Tube Investments of India Ltd Ordinary Shares	Equity	₹1 Cr	0.83%
Mankind Pharma Ltd	Equity	₹0.96 Cr	0.80%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹0.94 Cr	0.78%
Supreme Industries Ltd	Equity	₹0.91 Cr	0.75%
Gland Pharma Ltd	Equity	₹0.9 Cr	0.75%
Sona BLW Precision Forgings Ltd	Equity	₹0.89 Cr	0.74%
Crompton Greaves Consumer Electricals Ltd	Equity	₹0.87 Cr	0.72%
Page Industries Ltd	Equity	₹0.83 Cr	0.69%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹0.76 Cr	0.63%
Astral Ltd	Equity	₹0.72 Cr	0.60%
Tata Chemicals Ltd	Equity	₹0.72 Cr	0.59%
Sai Life Sciences Ltd	Equity	₹0.7 Cr	0.58%
Wockhardt Ltd	Equity	₹0.7 Cr	0.58%
Neuland Laboratories Ltd	Equity	₹0.7 Cr	0.58%
Kaynes Technology India Ltd	Equity	₹0.67 Cr	0.55%
Himadri Speciality Chemical Ltd	Equity	₹0.66 Cr	0.55%
Timken India Ltd	Equity	₹0.65 Cr	0.54%
Sundaram Fasteners Ltd	Equity	₹0.65 Cr	0.53%
Inox Wind Ltd	Equity	₹0.64 Cr	0.53%
Amara Raja Energy & Mobility Ltd	Equity	₹0.63 Cr	0.52%
Atul Ltd	Equity	₹0.61 Cr	0.50%
Piramal Pharma Ltd	Equity	₹0.59 Cr	0.49%
Exide Industries Ltd	Equity	₹0.59 Cr	0.48%
Welspun Corp Ltd	Equity	₹0.58 Cr	0.48%
Elgi Equipments Ltd	Equity	₹0.57 Cr	0.47%
Carborundum Universal Ltd	Equity	₹0.56 Cr	0.46%
Castrol India Ltd	Equity	₹0.55 Cr	0.45%
PG Electroplast Ltd	Equity	₹0.54 Cr	0.45%
Granules India Ltd	Equity	₹0.51 Cr	0.42%
Aarti Industries Ltd	Equity	₹0.47 Cr	0.39%
Natco Pharma Ltd	Equity	₹0.46 Cr	0.38%
Kajaria Ceramics Ltd	Equity	₹0.46 Cr	0.38%
Chambal Fertilisers & Chemicals Ltd	Equity	₹0.41 Cr	0.34%
Aditya Birla Real Estate Ltd	Equity	₹0.41 Cr	0.34%
Titagarh Rail Systems Ltd	Equity	₹0.4 Cr	0.33%
Cohance Lifesciences Ltd	Equity	₹0.38 Cr	0.31%
Bata India Ltd	Equity	₹0.34 Cr	0.28%
Finolex Cables Ltd	Equity	₹0.34 Cr	0.28%
Whirlpool of India Ltd	Equity	₹0.3 Cr	0.24%
Net Current Liabilities	Cash - Collateral	₹-0.02 Cr	0.02%
A) Repo	Cash - Repurchase Agreement	₹0.01 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹31.89 Cr	26.41%
Healthcare	₹25.82 Cr	21.38%
Industrials	₹24.86 Cr	20.59%
Basic Materials	₹21.51 Cr	17.82%
Energy	₹13.35 Cr	11.06%
Technology	₹2.92 Cr	2.42%
Real Estate	₹0.41 Cr	0.34%

Risk & Performance Ratios

Fund Managers

Rakesh Prajapati

Since December 2024

Nitin Sharma

Since July 2025

Additional Scheme Detailsas of 31st January 2026

ISIN

INF277KA1BJ7

Expense Ratio

1.10%

Exit Load

No Charges

Fund Size

₹121 Cr

Age

1 year 9 months

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:

Dividend Taxation:

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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Aditya Birla Sun Life MSCI India ETF Very High Risk	-	-	-	-
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HDFC Nifty India Consumption Index Fund Direct Growth Very High Risk	-	0.0%	-	-
HDFC Nifty India Consumption Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Axis BSE India Sector Leaders Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Axis BSE India Sector Leaders Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty200 Value 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty200 Value 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Zerodha Nifty Short Duration G-Sec Index Fund Direct Growth Low to Moderate Risk	-	0.0%	₹15.91 Cr	-
DSP Nifty 500 Index Fund Direct Growth Very High Risk	-	0.0%	₹11.66 Cr	-
DSP Nifty 500 Index Fund Regular Growth Very High Risk	-	0.0%	₹11.66 Cr	-
Kotak Nifty Next 50 ETF Very High Risk	0.1%	-	₹7.21 Cr	-
Motilal Oswal Nifty Services Sector ETF Very High Risk	0.5%	-	₹5.22 Cr	-
Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk	0.1%	-	₹9.15 Cr	-
Mirae Asset BSE 500 Dividend Leaders 50 ETF Very High Risk	0.1%	-	₹7.82 Cr	-
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Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹48.13 Cr	-
Tata BSE Multicap Consumption 50 30 20 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹48.13 Cr	-
DSP Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹8.43 Cr	-
Navi Nifty MidSmallcap 400 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹1086.71 Cr	-
DSP Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹8.43 Cr	-
Navi Nifty MidSmallcap 400 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹1086.71 Cr	-
DSP Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹8.89 Cr	-
DSP Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹8.89 Cr	-
DSP Nifty Midcap 150 ETF Very High Risk	0.2%	-	-	-
DSP Nifty Smallcap 250 ETF Very High Risk	0.2%	-	₹5.85 Cr	-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹15.19 Cr	-
Kotak Nifty500 Momentum 50 Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹15.19 Cr	-
Groww Nifty Capital Markets ETF Very High Risk	0.4%	-	₹19.71 Cr	-
HDFC BSE India Sector Leaders Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹209.50 Cr	-
HDFC BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹209.50 Cr	-
Edelweiss Nifty 50 ETF Very High Risk	0.1%	-	₹16.63 Cr	-
Edelweiss BSE Sensex ETF Very High Risk	0.1%	-	₹15.45 Cr	-
Angel One Nifty Total Market Momentum Quality 50 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹32.45 Cr	-
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF Very High Risk	0.3%	-	₹6.26 Cr	-
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Mirae Asset Nifty Energy ETF Very High Risk	0.1%	-	₹142.03 Cr	-
Groww Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹5.41 Cr	-
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Groww Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹11.73 Cr	-
Groww Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.3%	0.0%	₹11.73 Cr	-
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Zerodha Nifty 50 ETF Very High Risk	0.1%	-	₹17.12 Cr	-
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DSP Nifty500 Flexicap Quality 30 ETF Very High Risk	0.3%	-	₹12.03 Cr	-
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About the AMC

Tata Mutual Fund

+91 22 6657 8282

https://www.tatamutualfund.com/

Total AUM

₹2,17,855 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹48.13 Cr	-
Titanium Hybrid Long-Short Fund Direct Growth Very High Risk	-	1.0%	₹364.84 Cr	-
Tata Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹105.89 Cr	-
Tata Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹212.56 Cr	-
Tata Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹280.82 Cr	-
Tata BSE Quality Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹53.40 Cr	-
Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Direct Growth Low to Moderate Risk	0.1%	0.0%	₹209.75 Cr	-
Tata BSE Select Business Groups Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹220.71 Cr	16.1%
Tata India Innovation Fund Direct Growth Very High Risk	0.7%	0.0%	₹1498.35 Cr	9.1%
Tata Nifty Capital Markets Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹476.22 Cr	44.9%
Tata Nifty200 Alpha 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹188.92 Cr	17.3%
Tata Nifty India Tourism Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹255.69 Cr	0.1%
Tata Fixed Maturity Plan Series 61 Scheme C 91 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹120.76 Cr	18.1%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹70.87 Cr	18.0%
Tata Nifty Financial Services Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹70.27 Cr	21.8%
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Tata Fixed Maturity Series E Direct Growth Low to Moderate Risk	-	0.0%	-	-
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Tata Small Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹10761.33 Cr	3.0%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹8123.32 Cr	9.5%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.7%	0.0%	₹5356.22 Cr	21.5%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.0%	0.0%	₹4032.86 Cr	11.3%
Tata Ethical Fund Direct Growth Very High Risk	0.7%	0.0%	₹3761.86 Cr	5.3%
Tata Gilt Securities Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1167.20 Cr	5.0%
Tata Equity P/E Fund Direct Growth Very High Risk	0.8%	0.0%	₹8818.88 Cr	16.7%
Tata Infrastructure Fund Direct Growth Very High Risk	1.2%	0.0%	₹1928.49 Cr	16.0%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹3752.44 Cr	7.3%
Tata Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹33557.62 Cr	7.4%
Tata Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹284.62 Cr	8.0%
Tata Young Citizens Fund Direct Growth Very High Risk	2.0%	1.0%	₹349.20 Cr	7.1%
Tata Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹21437.63 Cr	6.5%
Tata Large Cap Fund Direct Growth Very High Risk	1.0%	0.0%	₹2760.21 Cr	14.4%
Tata Retirement Savings Moderate Fund Direct Growth Very High Risk	0.7%	1.0%	₹2093.82 Cr	11.3%
Tata Retirement Savings Conservative Fund Direct Growth Moderately High risk	1.0%	1.0%	₹170.32 Cr	7.8%
Tata Short Term Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3282.35 Cr	7.2%
Tata Retirement Savings Progressive Fund Direct Growth Very High Risk	0.6%	1.0%	₹2040.85 Cr	11.3%

Risk Level

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What is the current NAV of TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular Growth?

The NAV of TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular Growth, as of 17-Feb-2026, is ₹11.62.

What is the portfolio composition of TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular Growth?

The fund's allocation of assets is distributed as 100.01% in equities, 0.00% in bonds, and -0.01% in cash and cash equivalents.

Who manages the TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular Growth?

The fund managers responsible for TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular Growth are:-

Rakesh Prajapati
Nitin Sharma

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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TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular Growth

Fund Overview