Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
NAV
₹12.63
as of 21 Aug 2026
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund is an open-ended Index Funds scheme from Tata Mutual Fund managing ₹138 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹12.63 as of 21 Aug 2026. The expense ratio is 0.39% a year. Managed by Rakesh Prajapati. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.39% / yr
- as of 30 Jun 2026
- Fund size
- ₹138 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: Nifty 500 Multicap India Manufacturing 50:30:20
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
₹126
+26% on ₹100 over 2.3 yrs
Index Funds average
₹107
+7% on ₹100 over 2.3 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 5.56% | 5.10% | +0.46 |
| 6 months | 7.59% | 6.22% | +1.37 |
| 1 year | 11.62% | 13.96% | -2.34 |
Category average across 18 funds, as of 21 Aug 2026. 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%
17 windows over the last 28 months, stepped monthly; 82% 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
-0.8% below peak
Where the money actually is
Equity
99.8%
Cash
0.2%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
77 positions · top 10 = 41.4%
Market-cap mix (equity sleeve)
Large 51.9%Mid 29.5%Small 18.3%Other 0.2%
as of 31 Jul 2026
Holdings by sector
Consumer Cyclical(4 in top 10)28.6%
- Mahindra & Mahindra Ltd6.43%
- Maruti Suzuki India Ltd3.94%
- Bajaj Auto Ltd2.70%
- Eicher Motors Ltd2.29%
Healthcare(1 in top 10)22.4%
- Sun Pharmaceuticals Industries Ltd4.47%
Industrials(1 in top 10)17.9%
- Bharat Electronics Ltd2.95%
Basic Materials(3 in top 10)17.0%
- Tata Steel Ltd3.32%
- Hindalco Industries Ltd2.99%
- JSW Steel Ltd2.53%
Energy(1 in top 10)11.3%
- Reliance Industries Ltd9.83%
- Technology2.6%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 138.6% vs category 35.3% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
Money in, money out
- Net flow, 12 months
- +₹5 cr
- Net flow, 3 months
- +₹8 cr
as of 31 Jul 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?
- ₹12.63 per unit as of 21 Aug 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?
- 0.39% a year for the Direct plan, as of 30 Jun 2026.
- How large is Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund?
- ₹138 crore under management as of 31 Jul 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 1.6 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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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.