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

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

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Fund info
NAV (as on 2025-07-18)
11.26 -0.59%
AUM (Fund Size)
66
Expense Ratio
1.84%
Exit load
1) Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment-NIL. 2)Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment-1%. 3)Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment-NIL.
Risk
Very High
AMC
Tata Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,007.18
0.72 %
Two Week 2025-07-03 ₹1,000.00 ₹995.44
-0.46 %
One Month 2025-06-18 ₹1,000.00 ₹1,033.91
3.39 %
Three Months 2025-04-21 ₹3,000.00 ₹3,153.31
5.11 %
Six Months 2025-01-20 ₹6,000.00 ₹6,463.52
7.73 %
One Year 2024-07-18 ₹12,000.00 ₹12,528.90
4.41 %
Since Inception 2024-04-26 ₹15,000.00 ₹15,697.28
4.65 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 130%
Debt N/A
Others 1%

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

Banks
16%
Telecom - Services
3%
IT - Software
6%
Petroleum Products
14%
Power
2%
Healthcare Services
4%
Finance
6%
Commercial Services & Supplies
1%
Auto Components
8%
Retailing
2%
Capital Markets
1%
Fertilizers & Agrochemicals
3%
Consumable Fuels
1%
Pharmaceuticals & Biotechnology
11%
Textiles & Apparels
2%
Insurance
1%
Realty
1%
Industrial Products
5%
Minerals & Mining
1%
Transport Services
1%
Beverages
1%
Electrical Equipment
2%
Cement & Cement Products
2%
Chemicals & Petrochemicals
2%
Agricultural, Commercial & Construction Vehicles
2%
Construction
0%
Consumer Durables
4%
Diversified
0%
Leisure Services
0%
Other
1%
Automobiles
16%
Aerospace And Defense
5%
Ferrous Metals
5%
Non - Ferrous Metals
2%
Industrial Manufacturing
0%
Paper, Forest & Jute Products
0%
Telecom - Equipment & Accessories
0%

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

HDFC BANK LTD
5.07%
AXIS BANK LTD
4.66%
BHARTI AIRTEL LTD
3.78%
TECH MAHINDRA LTD
3.71%
STATE BANK OF INDIA
3.28%
RELIANCE INDUSTRIES LTD
3.24%
INFOSYS LTD
2.80%
NTPC LTD
2.53%
APOLLO HOSPITALS ENTERPRISE LTD
2.46%
PNB HOUSING FINANCE LTD
2.32%
INDIAN BANK
2.31%
POWER FINANCE CORPORATION LTD
2.20%
FIRSTSOURCE SOLUTIONS LTD
1.95%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
1.90%
ETERNAL LTD
1.86%
HDFC ASSET MANAGEMENT COMPANY LTD
1.79%
CAN FIN HOMES LTD
1.75%
BANDHAN BANK LTD
1.66%
PI INDUSTRIES LTD
1.62%
COAL INDIA LTD
1.55%
ASTER DM HEALTHCARE LTD
1.55%
FEDERAL BANK LTD
1.51%
LUPIN LTD
1.47%
PEARL GLOBAL INDUSTRIES LTD
1.46%
ICICI LOMBARD GENERAL INSURANCE CO. LTD
1.46%
REC LTD
1.44%
DR. LAL PATH LABS LTD
1.41%
COFORGE LTD
1.38%
BALKRISHNA INDUSTRIES LTD
1.37%
VISHAL MEGA MART LTD
1.30%
PRESTIGE ESTATES PROJECTS LTD
1.29%
CUMMINS INDIA LTD
1.28%
GRAVITA INDIA LTD
1.26%
TRANSPORT CORPORATION OF INDIA LTD
1.23%
UNO MINDA LTD
1.20%
RADICO KHAITAN LTD
1.19%
APL APOLLO TUBES LTD
1.18%
SHRIRAM PISTONS & RINGS LTD
1.18%
GE VERNOVA T&D INDIA LTD
1.07%
AMBUJA CEMENTS LTD
1.06%
VINATI ORGANICS LTD
1.05%
CRAFTSMAN AUTOMATION LTD
1.04%
ULTRATECH CEMENT LTD
1.02%
ASHOK LEYLAND LTD
1.00%
LARSEN & TOUBRO LTD
0.99%
USHA MARTIN LTD
0.93%
KAJARIA CERAMICS LTD
0.88%
INTERGLOBE AVIATION LTD
0.87%
KIRLOSKAR PNEUMATIC COMPANY LTD
0.86%
ORIENT ELECTRIC LTD
0.85%
EQUITAS SMALL FINANCE BANK LTD
0.83%
CIPLA LTD
0.81%
ADANI ENERGY SOLUTIONS LTD
0.81%
BAJAJ FINANCE LTD
0.80%
THERMAX LTD
0.79%
AIA ENGINEERING LTD
0.71%
KNR CONSTRUCTIONS LTD
0.69%
BIRLASOFT LTD
0.68%
KEI INDUSTRIES LTD
0.67%
GODREJ INDUSTRIES LTD
0.61%
GODREJ PROPERTIES LTD
0.55%
TATA COMMUNICATIONS LTD
0.55%
YATRA ONLINE LTD
0.54%
GREENPANEL INDUSTRIES LTD
0.27%
A) REPO
1.58%
CASH / NET CURRENT ASSET
0.89%
RELIANCE INDUSTRIES LTD
10.50%
MAHINDRA & MAHINDRA LTD
6.19%
SUN PHARMACEUTICAL INDUSTRIES LTD
4.25%
MARUTI SUZUKI INDIA LTD
3.79%
TATA MOTORS LTD
3.52%
BHARAT ELECTRONICS LTD
3.23%
TATA STEEL LTD
3.13%
DIXON TECHNOLOGIES (INDIA) LTD
2.25%
BAJAJ AUTO LTD
2.24%
HINDUSTAN AERONAUTICS LTD
2.22%
JSW STEEL LTD
2.21%
HINDALCO INDUSTRIES LTD
2.15%
CIPLA LTD
1.94%
LUPIN LTD
1.88%
DR REDDYS LABORATORIES LTD
1.79%
CUMMINS INDIA LTD
1.75%
EICHER MOTORS LTD
1.72%
SRF LTD
1.65%
HINDUSTAN PETROLEUM CORPORATION LTD
1.57%
ASHOK LEYLAND LTD
1.34%
BHARAT HEAVY ELECTRICALS LTD
1.32%
HERO MOTOCORP LTD
1.31%
BHARAT FORGE LTD
1.31%
TUBE INVESTMENTS OF INDIA LTD
1.31%
AUROBINDO PHARMA LTD
1.27%
UPL LTD
1.26%
PI INDUSTRIES LTD
1.23%
LAURUS LABS LTD
1.22%
POLYCAB INDIA LTD
1.20%
CROMPTON GREAVES CONSUMER ELECTRICALS LTD
1.16%
PAGE INDUSTRIES LTD
1.16%
VOLTAS LTD
1.14%
MRF LTD
1.11%
ALKEM LABORATORIES LTD
1.07%
SUPREME INDUSTRIES LTD
1.06%
SONA BLW PRECISION FORGINGS LTD
0.97%
GLENMARK PHARMACEUTICALS LTD
0.87%
KAYNES TECHNOLOGY INDIA LTD
0.83%
BALKRISHNA INDUSTRIES LTD
0.79%
NAVIN FLUORINE INTERNATIONAL LTD
0.76%
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)
0.73%
TATA CHEMICALS LTD
0.71%
EXIDE INDUSTRIES LTD
0.70%
COHANCE LIFESCIENCES LTD
0.68%
AMBER ENTERPRISES INDIA LTD
0.68%
INOX WIND LTD
0.67%
PIRAMAL PHARMA LTD
0.65%
AMARA RAJA ENERGY & MOBILITY LTD
0.65%
NATIONAL ALUMINIUM CO. LTD
0.64%
WELSPUN CORP LTD
0.63%
J.B.CHEMICALS & PHARMACEUTICALS LTD
0.62%
ELGI EQUIPMENTS LTD
0.59%
ADITYA BIRLA REAL ESTATE LTD
0.58%
ATUL LTD
0.58%
CARBORUNDUM UNIVERSAL LTD
0.58%
TIMKEN INDIA LTD
0.57%
HIMADRI SPECIALITY CHEMICAL LTD
0.57%
SKF INDIA LTD
0.56%
DEEPAK NITRITE LTD
0.55%
CASTROL INDIA LTD
0.54%
NEULAND LABORATORIES LTD
0.50%
AARTI INDUSTRIES LTD
0.49%
KAJARIA CERAMICS LTD
0.44%
CHAMBAL FERTILISER & CHEMICALS LTD
0.43%
HINDUSTAN COPPER LTD
0.42%
BATA INDIA LTD
0.41%
NATCO PHARMA LTD
0.40%
GRANULES INDIA LTD
0.39%
WHIRLPOOL OF INDIA LTD
0.39%
FINOLEX CABLES LTD
0.38%
TITAGARH RAIL SYSTEMS LTD
0.37%
RAMKRISHNA FORGINGS LTD
0.32%
FINOLEX INDUSTRIES LTD
0.32%
PRAJ INDUSTRIES LTD
0.30%
TEJAS NETWORKS LTD
0.29%
A) REPO
0.02%
NET CURRENT LIABILITIES
-0.02%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.84
Expense Ratio Direct
0.44
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Kapil Menon
20 years Experience
Rahul Singh
28 years Experience
Tejas Gutka
17 years Experience
Murthy Nagarajan
27 years Experience
Kapil Malhotra
14 years Experience

Exit load

1) Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment-NIL. 2)Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment-1%. 3)Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment-NIL.

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