Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
NAV
₹11.9
as of 6 Oct 2026
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund is an open-ended Index Funds scheme from Tata Mutual Fund managing ₹141 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹11.9 as of 6 Oct 2026. The expense ratio is 0.59% a year. Managed by Rakesh Prajapati. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.59% / yr
- as of 31 Aug 2026
- Fund size
- ₹141 crore
- as of 31 Aug 2026
- Exit load
- 0.25%
- SIP available
- Yes
- Launched
- 26 Apr 2024
- ISIN
- INF277KA1BM1
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty 500 Multicap India Manufacturing 50:30:20
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
₹117
+17% on ₹100 over 2.4 yrs
Index Funds average
₹99
−1% on ₹100 over 2.4 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -3.89% | -4.65% | +0.76 |
| 6 months | 4.27% | 2.83% | +1.44 |
| 1 year | 1.24% | 1.77% | -0.53 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -4.7%
- Median
- 6.6%
- Best
- 21.7%
19 windows over the last 30 months, stepped monthly; 84% ended positive. Worst window began 1 Aug 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-8.1% below peak
Where the money actually is
Equity
100.0%
Cash
0.0%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
77 positions · top 10 = 40.9%
Market-cap mix (equity sleeve)
Large 51.4%Mid 29.3%Small 19.2%Other 0.1%
as of 31 Aug 2026
Holdings by sector
Consumer Cyclical(3 in top 10)26.4%
- Mahindra & Mahindra Ltd6.12%
- Maruti Suzuki India Ltd3.69%
- Bajaj Auto Ltd2.81%
Healthcare(2 in top 10)22.8%
- Sun Pharmaceuticals Industries Ltd4.39%
- Divi's Laboratories Ltd2.51%
Industrials(1 in top 10)19.8%
- Bharat Electronics Ltd3.10%
Basic Materials(3 in top 10)17.4%
- Tata Steel Ltd3.18%
- Hindalco Industries Ltd3.07%
- JSW Steel Ltd2.56%
Energy(1 in top 10)10.8%
- Reliance Industries Ltd9.46%
- Technology2.6%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 33.4% vs category 33.7% a year.
Money in, money out
- Net flow, 12 months
- +₹5 cr
- Net flow, 3 months
- +₹8 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund?
- ₹11.9 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund?
- 0.59% a year for the Direct plan, as of 31 Aug 2026.
- How large is Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund?
- ₹141 crore under management as of 31 Aug 2026, in the Index Funds category.
- How risky is Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund?
- Rakesh Prajapati, managing this fund for 1.7 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND₹143 crore
- Groww Nifty Smallcap 250 Index Fund₹139 crore
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Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 Multicap India Manufacturing 50:30:20) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.