Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth
NAV as on 17-04-2025
₹ 10.21
▲0.8%
1D
Inception Returns
2.1%
/yr
Historical NAV & Returns
Absolute
▲
▼
940 people have invested ₹ 14L in Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth in the last three months
About Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth is an equity fund. This fund was started on 26 April, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth has ₹115 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth has given a CAGR return of 2.07% since inception.
Holdings
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Health, Basic Materials, Energy, Tech. Its top holdings are Reliance Industries Ltd, Mahindra & Mahindra Ltd, Sun Pharmaceuticals Industries Ltd, Maruti Suzuki India Ltd, Tata Motors Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth
The investment objective of the scheme is to provide returns, before expenses, that is commensurate with the performance of Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI), subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth has no lock in period.
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth Overview
| Expense ratio | 0.47% |
Benchmark | Nifty500 Multicp India Mnfctrng 50:30:20 |
| AUM | ₹115 Cr |
| Inception Date | 26 April, 2024 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Fund Distribution
as on (31-Mar-25)
Large cap
52.8%
Mid cap
27.9%
Small cap
18.7%
Sector Allocation
Consumer Cyclical
28.8%
Industrial
20.9%
Health
18.4%
Basic Materials
17.2%
Energy
12.2%
Tech
2.5%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 7.55% whereas the fund’s underlying benchmark Nifty 50 returns stands at 6.33% as on Mar'25
- This fund outperformed Nifty 50 by 1.22% in Mar'25
- AUM of the fund stands at 114.5 Cr as of Mar'25
- AUM increased by 8.3 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 1.65% to 1.99%
Amber Enterprises India Ltd Ordinary Shares's allocation increased from 0.56% to 0.8%
Bharat Electronics Ltd's allocation increased from 2.47% to 2.71%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 11.26 % to 10.07 %
Mahindra & Mahindra Ltd's allocation decreased from 6.42 % to 5.92 %
Sun Pharmaceuticals Industries Ltd's allocation decreased from 4.82 % to 4.69 %
Large Cap allocation has gone down from 55.5% to 52.8%
Small Cap allocation has gone up from 15.7% to 18.7%
Mid Cap allocation has gone down from 28.8% to 27.9%
Cash allocation has gone up from -0% to 0.2%
Top 3 Sectors in March were Consumer Cyclical, Health & Basic Materials
Mar'25
Consumer Cyclical
29%
Industrial
21%
Health
18%
Feb'25
Consumer Cyclical
30%
Health
20%
Basic Materials
18%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Reliance Industries Ltd | 10.07% | -9.2% | |
 Mahindra & Mahindra Ltd | 5.92% | -3.6% | |
 Sun Pharmaceuticals Industries Ltd | 4.69% | -3.8% | |
 Maruti Suzuki India Ltd | 3.79% | -3.9% | |
 Tata Motors Ltd | 3.52% | -4.4% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth | - | - | - | 2.07% |
 Motilal Oswal Nifty Bank Index Fund Direct Growth | 15.05% | 13.86% | 21.46% | 13.14% |
 UTI Nifty 50 Index Fund-Growth Option- Direct | 8.76% | 11.98% | 21.92% | 12.91% |
 SBI Nifty Index Fund Direct Growth | 8.73% | 11.97% | 21.85% | 12.63% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Hindustan Aeronautics Ltd | 17.9% |
 Bharat Electronics Ltd | 3.5% |
 Reliance Industries Ltd | 2.9% |
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Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹1.85L Cr
as on 31-Mar-2025
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Website
kiran@tataamc.com
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered returns of 2.07% since inception (26th April 2024)
Fund Allocations
This fund has an allocation of 99.83% in Equity, 0% in Debt and 0.17% in Cash related instruments
AUM size ₹115 Cr
This fund has AUM of ₹115 Cr which is less than its category average of ₹ 771 Cr
Expense Ratio 0.47%
This fund has an expense ratio of 0.47% which is less than its category average expense ratio of 0.55%
More funds from Tata
5Y CAGR
▲ 36.18
5Y CAGR
▲ 23.98
5Y CAGR
▲ 31.11
5Y CAGR
▲ 24.00
3Y CAGR
▲ 19.61
Frequently Asked Questions for Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth
The current NAV of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth is ₹10.21 as on 17-Apr-2025.
Existing (Absolute + CAGR) as on 17-Apr-2025.
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.77% | 2.77% |
6 Month Returns | -10.98% | -10.98% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.47% as on March 2025
₹115 Cr as on March 2025
Reliance Industries Ltd(10.07%), Mahindra & Mahindra Ltd(5.92%), Sun Pharmaceuticals Industries Ltd(4.69%), Maruti Suzuki India Ltd(3.79%), Tata Motors Ltd(3.52%) as on March 2025
Consumer Cyclical(28.72%), Industrial(20.91%), Health(18.37%) as on March 2025
The alpha ratio for the Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth | - | - | - |
As on March 2025
The alpha for Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth is calculated against Nifty500 Multicp India Mnfctrng 50:30:20. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth | - | - | - |
As on March 2025
The Beta for Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth is calculated with Nifty500 Multicp India Mnfctrng 50:30:20. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth | - | - | - |
As on March 2025
The sharpe ratio for Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth is calculated with Nifty500 Multicp India Mnfctrng 50:30:20. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth | - | - | - |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth is 0.25%