Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth
Fund House : Tata Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
NAV (as on
2025-06-03)
10.81 -0.40%
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 | 2025-05-27 | ₹1,000.00 | ₹990.53 |
-0.95 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹984.92 |
-1.51 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,020.21 |
2.02 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,233.57 |
7.79 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,251.90 |
4.20 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,021.97 |
0.18 %
|
| Since Inception | 2024-04-26 | ₹14,000.00 | ₹14,079.54 |
0.57 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Reliance Industries Ltd. | Petroleum Products | Equity | 9.86 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 6.42 |
| Tata Motors Ltd. | Automobiles | Equity | 4.63 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 4.22 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 3.94 |
| Tata Steel Ltd. | Ferrous Metals | Equity | 3.10 |
| Bharat Electronics Ltd. | Aerospace And Defense | Equity | 2.57 |
| Bajaj Auto Ltd. | Automobiles | Equity | 2.45 |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 2.22 |
| Cummins India Ltd. | Industrial Products | Equity | 2.09 |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.70 |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.68 |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 0.60 |
| Guj Narmada Valley Fer. & Chem. Ltd. | Chemicals & Petrochemicals | Equity | 0.27 |
| Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 1.83 |
| Voltas Ltd. | Consumer Durables | Equity | 1.40 |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Equity | 1.32 |
| Blue Star Ltd. | Consumer Durables | Equity | 1.01 |
| Amber Enterprises India Ltd. | Consumer Durables | Equity | 0.36 |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Equity | 1.62 |
| Kec International Ltd. | Electrical Equipment | Equity | 0.51 |
| Jsw Steel Ltd. | Ferrous Metals | Equity | 2.01 |
| Steel Authority India Ltd. | Ferrous Metals | Equity | 0.88 |
| Pi Industries Ltd. | Fertilizers & Agrochemicals | Equity | 1.42 |
| Upl Ltd. | Fertilizers & Agrochemicals | Equity | 1.15 |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Equity | 0.78 |
| Chambal Fertiliser & Chemicals Ltd. | Fertilizers & Agrochemicals | Equity | 0.36 |
| Poly Medicure Ltd. | Healthcare Equipment & Supplies | Equity | 0.38 |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Equity | 0.57 |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Equity | 0.54 |
| Praj Industries Ltd. | Industrial Manufacturing | Equity | 0.39 |
| Bharat Forge Ltd. | Industrial Products | Equity | 1.77 |
| Polycab India Ltd. | Industrial Products | Equity | 1.28 |
| Astral Ltd. (Erstwhile Astral Poly Technik Ltd.) | Industrial Products | Equity | 1.08 |
| Elgi Equipments Ltd. | Industrial Products | Equity | 0.68 |
| Finolex Cables Ltd. | Industrial Products | Equity | 0.52 |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Equity | 0.43 |
| Finolex Industries Ltd. | Industrial Products | Equity | 0.41 |
| Ramkrishna Forgings Ltd. | Industrial Products | Equity | 0.39 |
| Welspun Corp Ltd. | Industrial Products | Equity | 0.38 |
| National Aluminium Co. Ltd. | Non - Ferrous Metals | Equity | 0.79 |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Equity | 0.48 |
| Century Textiles & Industries Ltd. | Paper, Forest & Jute Products | Equity | 0.56 |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Equity | 1.50 |
| Castrol India Ltd. | Petroleum Products | Equity | 0.58 |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.87 |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.85 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.84 |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.61 |
| Divi Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.43 |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.07 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.00 |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.73 |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.70 |
| J.B.Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.62 |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.60 |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.58 |
| Natco Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.56 |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.49 |
| Granules India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.39 |
| Sanofi India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.27 |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.15 |
| Tejas Networks Ltd. | Telecom - Equipment & Accessories | Equity | 0.42 |
| Page Industries Ltd. | Textiles & Apparels | Equity | 1.04 |
| Raymond Ltd. | Textiles & Apparels | Equity | 0.29 |
| Raymond Lifestyle Ltd. | Textiles & Apparels | Equity | 0.16 |
| State Bank Of India | Banks | Equity | 3.30 |
| HDFC Bank Ltd. | Banks | Equity | 2.96 |
| NTPC Ltd. | Power | Equity | 2.95 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 2.84 |
| Power Finance Corporation | Finance | Equity | 2.82 |
| Samvardhana Motherson International Ltd. | Auto Components | Equity | 2.76 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 2.75 |
| Uno Minda Ltd. | Auto Components | Equity | 2.67 |
| Axis Bank Ltd. | Banks | Equity | 2.67 |
| Infosys Ltd. | IT - Software | Equity | 2.28 |
| HCL Technologies Ltd. | IT - Software | Equity | 1.50 |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 1.01 |
| Coal India Ltd. | Consumable Fuels | Equity | 1.91 |
| Larsen & Toubro Ltd. | Construction | Equity | 1.84 |
| Pvr Inox Ltd. | Entertainment | Equity | 1.10 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.27 |
| Dabur India Ltd. | Personal Products | Equity | 1.30 |
| ICICI Lombard General Insurance Co. Ltd. | Insurance | Equity | 1.46 |
| Usha Martin Ltd. | Industrial Products | Equity | 1.07 |
| Birlasoft Ltd. | IT - Software | Equity | 1.07 |
| Gravita India Ltd. | Minerals & Mining | Equity | 1.05 |
| Jamna Auto Industries Ltd. | Auto Components | Equity | 0.89 |
| Aia Engineering Ltd. | Industrial Products | Equity | 0.89 |
| Barbeque Nation Hospitality Ltd. | Leisure Services | Equity | 0.91 |
| Transport Corporation Of India Ltd. | Transport Services | Equity | 1.24 |
| Thermax Ltd. | Electrical Equipment | Equity | 0.96 |
| Ambuja Cements Ltd. | Cement & Cement Products | Equity | 1.22 |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | Equity | 1.18 |
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
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Lock In Period
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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.
FAQs
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