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Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-growth

Large Cap

Very High Risk

Latest AUM

₹ 127.0 Cr.

NAV as on 03 aug, 2026

₹ 12.40

+20.58% 3 years annulised

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Fund Details

Fund Names Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-growth

Inception Date 26 Apr 2024

Lock In No Lock-in

Risk Principal at very high risk

Portfolio Composition Analysis

Equity 99.79%

Cash 0.21%

Portfolio Updated on: 10 Jul, 2026

Sector Allocations

Equity

Consumer Discretionary

323.66%

Healthcare

214.57%

Industrials

185.98%

Materials

172.51%

Energy & Utilities

141.04%

Technology

2.97%

Portfolio Updated on: 03 aug, 2026

Top 10 Holdings

Name	Sector	Instruments	Assets
Reliance Industries Ltd	Energy & Utilities	Equity	11.32%
Reliance Industries Ltd	Energy & Utilities	Equity	10.59%
Reliance Industries Ltd	Energy & Utilities	Equity	10.59%
Reliance Industries Ltd	Energy & Utilities	Equity	9.96%
Reliance Industries Ltd	Energy & Utilities	Equity	10.08%
Reliance Industries Ltd	Energy & Utilities	Equity	9.26%
Reliance Industries Ltd	Energy & Utilities	Equity	8.88%
Reliance Industries Ltd	Energy & Utilities	Equity	9.25%
Reliance Industries Ltd	Energy & Utilities	Equity	9.34%
Reliance Industries Ltd	Energy & Utilities	Equity	9.70%

Returns Analysis

Tenure	Absolute	Annualised	Category Average
3 Months	5.78%	NA	NA
6 Months	8.29%	NA	NA
9 Months	5.29%	NA	NA
1 Year	13.61%	13.61%	NA
2 Years	9.41%	4.60%	NA

Launched on 26 Apr 2024, the fund aims Long Term Capital Appreciation. Investment in equity and equity related instruments comprised in Nifty500 Multicap India Manufacturing 50:30:20 Index. It manages assets worth ₹127.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.15%.

Nitin Bharat Sharma has experience Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.

Rakesh Prajapati has experience Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd

Top Performing Mutual Funds

Fund name
ICICI Prudential Manufacturing Fund Direct-growth	6,842.5	+4.35%	+8.21%	+12.31%	+17.72%	+23.29%	+20.90%
ICICI Prudential Manufacturing Fund Direct-idcw	6,842.5	+4.35%	+8.21%	+12.31%	+17.72%	+23.29%	+20.90%
ICICI Prudential Manufacturing Fund-growth	6,842.5	+4.27%	+7.95%	+11.74%	+16.48%	+21.98%	+19.76%
ICICI Prudential Manufacturing Fund-idcw	6,842.5	+4.27%	+7.95%	+11.74%	+16.48%	+21.98%	+19.76%
Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth	1,229.4	+4.81%	+10.30%	+18.38%	+25.53%	+21.82%	+15.39%
Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw	1,229.4	+4.81%	+10.30%	+18.38%	+25.53%	+21.82%	+15.39%
Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth	1,229.4	+4.74%	+10.08%	+17.86%	+24.36%	+20.68%	+14.31%
Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw	1,229.4	+4.74%	+10.08%	+17.86%	+24.36%	+20.68%	+14.31%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Tata Mutual Fund

Fund name
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-growth	127.0	+3.62%	+5.95%	+8.62%	+14.31%	—	—
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-idcw	127.0	+3.57%	+5.78%	+8.29%	+13.61%	—	—
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-idcw	127.0	+3.62%	+5.95%	+8.62%	+14.31%	—	—

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
HDFC Manufacturing Fund Regular-growth	10,328.0	+4.21%	+7.10%	+9.21%	+12.87%	—	—
HDFC Manufacturing Fund Direct-growth	10,328.0	+4.30%	+7.37%	+9.73%	+13.97%	—	—
HDFC Manufacturing Fund Regular-idcw	10,328.0	+4.21%	+7.10%	+9.21%	+12.87%	—	—
HDFC Manufacturing Fund Direct-idcw	10,328.0	+4.30%	+7.37%	+9.73%	+13.97%	—	—
ICICI Prudential Manufacturing Fund-growth	6,842.5	+4.27%	+7.95%	+11.74%	+16.48%	+21.98%	+19.76%
ICICI Prudential Manufacturing Fund Direct-growth	6,842.5	+4.35%	+8.21%	+12.31%	+17.72%	+23.29%	+20.90%
ICICI Prudential Manufacturing Fund-idcw	6,842.5	+4.27%	+7.95%	+11.74%	+16.48%	+21.98%	+19.76%
ICICI Prudential Manufacturing Fund Direct-idcw	6,842.5	+4.35%	+8.21%	+12.31%	+17.72%	+23.29%	+20.90%
Axis India Manufacturing Fund Direct-growth	5,377.7	+4.71%	+9.08%	+13.67%	+18.39%	—	—
Axis India Manufacturing Fund Regular-growth	5,377.7	+4.61%	+8.77%	+12.94%	+16.84%	—	—

Top funds are based on Fund AUM

Top Funds

Fund name
Icici Prudential Manufacturing Fund Direct-growth	₹43.62	+23.29%	+20.90%	—
Icici Prudential Manufacturing Fund Direct-idcw	₹25.96	+23.29%	+20.90%	—
Icici Prudential Manufacturing Fund-growth	₹40.08	+21.98%	+19.76%	—
Icici Prudential Manufacturing Fund-idcw	₹22.95	+21.98%	+19.76%	—
Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth	₹43.16	+21.82%	+15.39%	—
Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw	₹25.54	+21.82%	+15.39%	—
Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth	₹38.86	+20.68%	+14.31%	—
Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw	₹23.13	+20.68%	+14.31%	—

growth is based on 5Y returns of the funds

Historical NAV

Date	NAV
03 Aug 2026	₹12.40
31 Jul 2026	₹12.26
30 Jul 2026	₹12.16
29 Jul 2026	₹12.12
28 Jul 2026	₹12.00
27 Jul 2026	₹12.05
24 Jul 2026	₹11.91
23 Jul 2026	₹11.95
22 Jul 2026	₹12.01
21 Jul 2026	₹12.11
20 Jul 2026	₹12.09
17 Jul 2026	₹12.03
16 Jul 2026	₹12.02
15 Jul 2026	₹11.97
14 Jul 2026	₹11.94
13 Jul 2026	₹11.97
10 Jul 2026	₹11.98
09 Jul 2026	₹11.87
08 Jul 2026	₹11.81
07 Jul 2026	₹12.02
06 Jul 2026	₹12.08
03 Jul 2026	₹11.97
02 Jul 2026	₹11.94
01 Jul 2026	₹11.87
30 Jun 2026	₹11.87
29 Jun 2026	₹11.83
25 Jun 2026	₹11.89
24 Jun 2026	₹11.88
23 Jun 2026	₹11.91
22 Jun 2026	₹11.98