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

Fund Overview

Fund Size

₹133 Cr

Expense Ratio

1.15%

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 2 years, 5 months and 21 days, having been launched on 26-Apr-24.
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹11.55, Assets Under Management (AUM) of 132.66 Crores, and an expense ratio of 1.15%.

TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular Growth has given a CAGR return of 6.00% since inception.
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.

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

-0.08%

— (Cat Avg.)

Since Inception

+6.00%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹132.7 Cr	100.03%
Others	₹-0.04 Cr	-0.03%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Reliance Industries Ltd	Equity	₹13.17 Cr	9.93%
Mahindra & Mahindra Ltd	Equity	₹7.81 Cr	5.89%
Sun Pharmaceuticals Industries Ltd	Equity	₹5.7 Cr	4.30%
Maruti Suzuki India Ltd	Equity	₹4.61 Cr	3.48%
Tata Steel Ltd	Equity	₹4.53 Cr	3.42%
Bharat Electronics Ltd	Equity	₹4.12 Cr	3.11%
Hindalco Industries Ltd	Equity	₹4.04 Cr	3.05%
JSW Steel Ltd	Equity	₹3.58 Cr	2.70%
Bajaj Auto Ltd	Equity	₹3.51 Cr	2.65%
Divi's Laboratories Ltd	Equity	₹3.5 Cr	2.64%
Laurus Labs Ltd	Equity	₹3.11 Cr	2.35%
Eicher Motors Ltd	Equity	₹2.92 Cr	2.20%
Hero MotoCorp Ltd	Equity	₹2.75 Cr	2.07%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹2.62 Cr	1.98%
Bharat Heavy Electricals Ltd	Equity	₹2.44 Cr	1.84%
Cipla Ltd	Equity	₹2.24 Cr	1.69%
Dr Reddy's Laboratories Ltd	Equity	₹2.23 Cr	1.68%
Dixon Technologies (India) Ltd	Equity	₹2.2 Cr	1.66%
Bharat Forge Ltd	Equity	₹2.16 Cr	1.63%
GE Vernova T&D India Ltd	Equity	₹2.1 Cr	1.58%
Lupin Ltd	Equity	₹1.99 Cr	1.50%
Suzlon Energy Ltd	Equity	₹1.94 Cr	1.46%
Sona BLW Precision Forgings Ltd	Equity	₹1.91 Cr	1.44%
Aurobindo Pharma Ltd	Equity	₹1.86 Cr	1.41%
Welspun Corp Ltd	Equity	₹1.82 Cr	1.37%
Ashok Leyland Ltd	Equity	₹1.78 Cr	1.34%
Tata Motors Passenger Vehicles Ltd	Equity	₹1.76 Cr	1.32%
APL Apollo Tubes Ltd	Equity	₹1.61 Cr	1.21%
Navin Fluorine International Ltd	Equity	₹1.55 Cr	1.17%
SRF Ltd	Equity	₹1.45 Cr	1.09%
Glenmark Pharmaceuticals Ltd	Equity	₹1.42 Cr	1.07%
Ather Energy Ltd	Equity	₹1.38 Cr	1.04%
Hindustan Petroleum Corp Ltd	Equity	₹1.36 Cr	1.02%
Alkem Laboratories Ltd	Equity	₹1.26 Cr	0.95%
National Aluminium Co Ltd	Equity	₹1.23 Cr	0.93%
UPL Ltd	Equity	₹1.22 Cr	0.92%
Gland Pharma Ltd	Equity	₹1.18 Cr	0.89%
Mankind Pharma Ltd	Equity	₹1.15 Cr	0.86%
KEI Industries Ltd	Equity	₹1.11 Cr	0.84%
Sai Life Sciences Ltd	Equity	₹1.08 Cr	0.81%
Havells India Ltd	Equity	₹1.03 Cr	0.78%
Tube Investments of India Ltd Ordinary Shares	Equity	₹1.02 Cr	0.77%
Voltas Ltd	Equity	₹0.98 Cr	0.74%
Kirloskar Oil Engines Ltd	Equity	₹0.98 Cr	0.74%
Neuland Laboratories Ltd	Equity	₹0.94 Cr	0.71%
Page Industries Ltd	Equity	₹0.92 Cr	0.70%
Supreme Industries Ltd	Equity	₹0.9 Cr	0.68%
Wockhardt Ltd	Equity	₹0.89 Cr	0.67%
Acutaas Chemicals Ltd	Equity	₹0.87 Cr	0.66%
Himadri Speciality Chemical Ltd	Equity	₹0.82 Cr	0.62%
PI Industries Ltd	Equity	₹0.75 Cr	0.57%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹0.75 Cr	0.56%
Carborundum Universal Ltd	Equity	₹0.74 Cr	0.56%
Crompton Greaves Consumer Electricals Ltd	Equity	₹0.69 Cr	0.52%
Elgi Equipments Ltd	Equity	₹0.67 Cr	0.50%
Apollo Tyres Ltd	Equity	₹0.67 Cr	0.50%
Piramal Pharma Ltd	Equity	₹0.66 Cr	0.49%
Granules India Ltd	Equity	₹0.64 Cr	0.48%
OneSource Specialty Pharma Ltd	Equity	₹0.61 Cr	0.46%
Asahi India Glass Ltd	Equity	₹0.59 Cr	0.45%
Net Current Liabilities	Cash	₹-0.58 Cr	0.44%
Timken India Ltd	Equity	₹0.58 Cr	0.43%
Kaynes Technology India Ltd	Equity	₹0.56 Cr	0.42%
I) Repo	Cash - Repurchase Agreement	₹0.55 Cr	0.41%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹0.54 Cr	0.41%
Deepak Nitrite Ltd	Equity	₹0.54 Cr	0.40%
Kajaria Ceramics Ltd	Equity	₹0.52 Cr	0.39%
Aarti Industries Ltd	Equity	₹0.5 Cr	0.38%
Tata Chemicals Ltd	Equity	₹0.49 Cr	0.37%
Castrol India Ltd	Equity	₹0.49 Cr	0.37%
Atul Ltd	Equity	₹0.48 Cr	0.36%
Amara Raja Energy & Mobility Ltd	Equity	₹0.47 Cr	0.36%
Motherson Sumi Wiring India Ltd	Equity	₹0.44 Cr	0.33%
Force Motors Ltd	Equity	₹0.42 Cr	0.32%
PG Electroplast Ltd	Equity	₹0.41 Cr	0.31%
Natco Pharma Ltd	Equity	₹0.38 Cr	0.29%
Inox Wind Ltd	Equity	₹0.34 Cr	0.26%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹32.66 Cr	24.62%
Healthcare	₹30.84 Cr	23.25%
Industrials	₹26.98 Cr	20.33%
Basic Materials	₹24.04 Cr	18.12%
Energy	₹15.01 Cr	11.32%
Technology	₹3.17 Cr	2.39%

Risk & Performance Ratios

Fund Managers

Rakesh Prajapati

Since December 2024

Nitin Sharma

Since July 2025

Additional Scheme Detailsas of 30th September 2026

ISIN

INF277KA1BJ7

Expense Ratio

1.15%

Exit Load

No Charges

Fund Size

₹133 Cr

Age

2 years 5 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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Kotak Nifty Capital Markets Index Fund Direct Growth Very High Risk	-	0.0%	-	-
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UTI BSE India Sector Leaders Exchange Traded Fund Very High Risk	-	-	₹7.15 Cr	-
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About the AMC

Tata Mutual Fund

+91 22 6657 8282

https://www.tatamutualfund.com/

Total AUM

₹2,41,427 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

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Tata Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹120.43 Cr	-0.0%
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TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹132.66 Cr	0.5%
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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 16-Oct-2026, is ₹11.55.

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 100.03% in equities, 0.00% in bonds, and -0.03% 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