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Home Mf Research Tata Nifty500 Multicap India Manufacturing 503020 Index Fund Regular Plan Growth
Tata Mutual Fund

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

Equity Equity Multi Cap
Fund House : Tata Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-13)
10.92 -0.34%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.09%
Expense Ratio (Direct)
0.34%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-06 ₹1,000.00 ₹990.62
-0.94 %
Two Week 2025-05-29 ₹1,000.00 ₹998.84
-0.12 %
One Month 2025-05-14 ₹1,000.00 ₹1,018.20
1.82 %
Three Months 2025-03-17 ₹3,000.00 ₹3,187.63
6.25 %
Six Months 2024-12-16 ₹6,000.00 ₹6,330.37
5.51 %
One Year 2024-06-13 ₹12,000.00 ₹12,179.75
1.50 %
Since Inception 2024-04-26 ₹14,000.00 ₹14,229.00
1.64 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC BANK LTD Banks Equity 5.07
AXIS BANK LTD Banks Equity 4.66
BHARTI AIRTEL LTD Telecom - Services Equity 3.78
TECH MAHINDRA LTD IT - Software Equity 3.71
STATE BANK OF INDIA Banks Equity 3.28
RELIANCE INDUSTRIES LTD Petroleum Products Equity 3.24
INFOSYS LTD IT - Software Equity 2.80
NTPC LTD Power Equity 2.53
APOLLO HOSPITALS ENTERPRISE LTD Healthcare Services Equity 2.46
PNB HOUSING FINANCE LTD Finance Equity 2.32
INDIAN BANK Banks Equity 2.31
POWER FINANCE CORPORATION LTD Finance Equity 2.20
FIRSTSOURCE SOLUTIONS LTD Commercial Services & Supplies Equity 1.95
SAMVARDHANA MOTHERSON INTERNATIONAL LTD Auto Components Equity 1.90
ETERNAL LTD Retailing Equity 1.86
HDFC ASSET MANAGEMENT COMPANY LTD Capital Markets Equity 1.79
CAN FIN HOMES LTD Finance Equity 1.75
BANDHAN BANK LTD Banks Equity 1.66
PI INDUSTRIES LTD Fertilizers & Agrochemicals Equity 1.62
COAL INDIA LTD Consumable Fuels Equity 1.55
ASTER DM HEALTHCARE LTD Healthcare Services Equity 1.55
FEDERAL BANK LTD Banks Equity 1.51
LUPIN LTD Pharmaceuticals & Biotechnology Equity 1.47
PEARL GLOBAL INDUSTRIES LTD Textiles & Apparels Equity 1.46
ICICI LOMBARD GENERAL INSURANCE CO. LTD Insurance Equity 1.46
REC LTD Finance Equity 1.44
DR. LAL PATH LABS LTD Healthcare Services Equity 1.41
COFORGE LTD IT - Software Equity 1.38
BALKRISHNA INDUSTRIES LTD Auto Components Equity 1.37
VISHAL MEGA MART LTD Retailing Equity 1.30
PRESTIGE ESTATES PROJECTS LTD Realty Equity 1.29
CUMMINS INDIA LTD Industrial Products Equity 1.28
GRAVITA INDIA LTD Minerals & Mining Equity 1.26
TRANSPORT CORPORATION OF INDIA LTD Transport Services Equity 1.23
UNO MINDA LTD Auto Components Equity 1.20
RADICO KHAITAN LTD Beverages Equity 1.19
APL APOLLO TUBES LTD Industrial Products Equity 1.18
SHRIRAM PISTONS & RINGS LTD Auto Components Equity 1.18
GE VERNOVA T&D INDIA LTD Electrical Equipment Equity 1.07
AMBUJA CEMENTS LTD Cement & Cement Products Equity 1.06
VINATI ORGANICS LTD Chemicals & Petrochemicals Equity 1.05
CRAFTSMAN AUTOMATION LTD Auto Components Equity 1.04
ULTRATECH CEMENT LTD Cement & Cement Products Equity 1.02
ASHOK LEYLAND LTD Agricultural, Commercial & Construction Vehicles Equity 1.00
LARSEN & TOUBRO LTD Construction Equity 0.99
USHA MARTIN LTD Industrial Products Equity 0.93
KAJARIA CERAMICS LTD Consumer Durables Equity 0.88
INTERGLOBE AVIATION LTD Transport Services Equity 0.87
KIRLOSKAR PNEUMATIC COMPANY LTD Industrial Products Equity 0.86
ORIENT ELECTRIC LTD Consumer Durables Equity 0.85
EQUITAS SMALL FINANCE BANK LTD Banks Equity 0.83
CIPLA LTD Pharmaceuticals & Biotechnology Equity 0.81
ADANI ENERGY SOLUTIONS LTD Power Equity 0.81
BAJAJ FINANCE LTD Finance Equity 0.80
THERMAX LTD Electrical Equipment Equity 0.79
AIA ENGINEERING LTD Industrial Products Equity 0.71
KNR CONSTRUCTIONS LTD Construction Equity 0.69
BIRLASOFT LTD IT - Software Equity 0.68
KEI INDUSTRIES LTD Industrial Products Equity 0.67
GODREJ INDUSTRIES LTD Diversified Equity 0.61
GODREJ PROPERTIES LTD Realty Equity 0.55
TATA COMMUNICATIONS LTD Telecom - Services Equity 0.55
YATRA ONLINE LTD Leisure Services Equity 0.54
GREENPANEL INDUSTRIES LTD Consumer Durables Equity 0.27
A) REPO - - 1.58
CASH / NET CURRENT ASSET - Cash 0.89
RELIANCE INDUSTRIES LTD Petroleum Products Equity 10.50
MAHINDRA & MAHINDRA LTD Automobiles Equity 6.19
SUN PHARMACEUTICAL INDUSTRIES LTD Pharmaceuticals & Biotechnology Equity 4.25
MARUTI SUZUKI INDIA LTD Automobiles Equity 3.79
TATA MOTORS LTD Automobiles Equity 3.52
BHARAT ELECTRONICS LTD Aerospace and Defense Equity 3.23
TATA STEEL LTD Ferrous Metals Equity 3.13
DIXON TECHNOLOGIES (INDIA) LTD Consumer Durables Equity 2.25
BAJAJ AUTO LTD Automobiles Equity 2.24
HINDUSTAN AERONAUTICS LTD Aerospace and Defense Equity 2.22
JSW STEEL LTD Ferrous Metals Equity 2.21
HINDALCO INDUSTRIES LTD Non - Ferrous Metals Equity 2.15
CIPLA LTD Pharmaceuticals & Biotechnology Equity 1.94
LUPIN LTD Pharmaceuticals & Biotechnology Equity 1.88
DR REDDYS LABORATORIES LTD Pharmaceuticals & Biotechnology Equity 1.79
CUMMINS INDIA LTD Industrial Products Equity 1.75
EICHER MOTORS LTD Automobiles Equity 1.72
SRF LTD Chemicals & Petrochemicals Equity 1.65
HINDUSTAN PETROLEUM CORPORATION LTD Petroleum Products Equity 1.57
ASHOK LEYLAND LTD Agricultural, Commercial & Construction Vehicles Equity 1.34
BHARAT HEAVY ELECTRICALS LTD Electrical Equipment Equity 1.32
HERO MOTOCORP LTD Automobiles Equity 1.31
BHARAT FORGE LTD Auto Components Equity 1.31
TUBE INVESTMENTS OF INDIA LTD Auto Components Equity 1.31
AUROBINDO PHARMA LTD Pharmaceuticals & Biotechnology Equity 1.27
UPL LTD Fertilizers & Agrochemicals Equity 1.26
PI INDUSTRIES LTD Fertilizers & Agrochemicals Equity 1.23
LAURUS LABS LTD Pharmaceuticals & Biotechnology Equity 1.22
POLYCAB INDIA LTD Industrial Products Equity 1.20
CROMPTON GREAVES CONSUMER ELECTRICALS LTD Consumer Durables Equity 1.16
PAGE INDUSTRIES LTD Textiles & Apparels Equity 1.16
VOLTAS LTD Consumer Durables Equity 1.14
MRF LTD Auto Components Equity 1.11
ALKEM LABORATORIES LTD Pharmaceuticals & Biotechnology Equity 1.07
SUPREME INDUSTRIES LTD Industrial Products Equity 1.06
SONA BLW PRECISION FORGINGS LTD Auto Components Equity 0.97
GLENMARK PHARMACEUTICALS LTD Pharmaceuticals & Biotechnology Equity 0.87
KAYNES TECHNOLOGY INDIA LTD Industrial Manufacturing Equity 0.83
BALKRISHNA INDUSTRIES LTD Auto Components Equity 0.79
NAVIN FLUORINE INTERNATIONAL LTD Chemicals & Petrochemicals Equity 0.76
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) Industrial Products Equity 0.73
TATA CHEMICALS LTD Chemicals & Petrochemicals Equity 0.71
EXIDE INDUSTRIES LTD Auto Components Equity 0.70
COHANCE LIFESCIENCES LTD Pharmaceuticals & Biotechnology Equity 0.68
AMBER ENTERPRISES INDIA LTD Consumer Durables Equity 0.68
INOX WIND LTD Electrical Equipment Equity 0.67
PIRAMAL PHARMA LTD Pharmaceuticals & Biotechnology Equity 0.65
AMARA RAJA ENERGY & MOBILITY LTD Auto Components Equity 0.65
NATIONAL ALUMINIUM CO. LTD Non - Ferrous Metals Equity 0.64
WELSPUN CORP LTD Industrial Products Equity 0.63
J.B.CHEMICALS & PHARMACEUTICALS LTD Pharmaceuticals & Biotechnology Equity 0.62
ELGI EQUIPMENTS LTD Industrial Products Equity 0.59
ADITYA BIRLA REAL ESTATE LTD Paper, Forest & Jute Products Equity 0.58
ATUL LTD Chemicals & Petrochemicals Equity 0.58
CARBORUNDUM UNIVERSAL LTD Industrial Products Equity 0.58
TIMKEN INDIA LTD Industrial Products Equity 0.57
HIMADRI SPECIALITY CHEMICAL LTD Chemicals & Petrochemicals Equity 0.57
SKF INDIA LTD Industrial Products Equity 0.56
DEEPAK NITRITE LTD Chemicals & Petrochemicals Equity 0.55
CASTROL INDIA LTD Petroleum Products Equity 0.54
NEULAND LABORATORIES LTD Pharmaceuticals & Biotechnology Equity 0.50
AARTI INDUSTRIES LTD Chemicals & Petrochemicals Equity 0.49
KAJARIA CERAMICS LTD Consumer Durables Equity 0.44
CHAMBAL FERTILISER & CHEMICALS LTD Fertilizers & Agrochemicals Equity 0.43
HINDUSTAN COPPER LTD Non - Ferrous Metals Equity 0.42
BATA INDIA LTD Consumer Durables Equity 0.41
NATCO PHARMA LTD Pharmaceuticals & Biotechnology Equity 0.40
GRANULES INDIA LTD Pharmaceuticals & Biotechnology Equity 0.39
WHIRLPOOL OF INDIA LTD Consumer Durables Equity 0.39
FINOLEX CABLES LTD Industrial Products Equity 0.38
TITAGARH RAIL SYSTEMS LTD Industrial Manufacturing Equity 0.37
RAMKRISHNA FORGINGS LTD Auto Components Equity 0.32
FINOLEX INDUSTRIES LTD Industrial Products Equity 0.32
PRAJ INDUSTRIES LTD Industrial Manufacturing Equity 0.30
TEJAS NETWORKS LTD Telecom - Equipment & Accessories Equity 0.29
A) REPO - - 0.02
NET CURRENT LIABILITIES - - -0.02
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Kapil Menon (20 years), Rahul Singh (28 years), Tejas Gutka (17 years), Murthy Nagarajan (27 years), Kapil Malhotra (14 years),
  • Expense ration regular : 1.09
  • Expense ration direct : 0.34
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.

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