Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund

Direct and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund is a mutual fund run by Tata Mutual Fund. On 30-09-2026, it managed ₹133 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −2.4% and its Regular plan returned −3.0%. Its benchmark, Nifty500 Multicap India Manufacturing 50:30:20 TRI, returned −1.8% over the same year.

NAV (Direct plan): ₹11.57; ▼ 0.36%30-10-2026
NAV (Regular plan): ₹11.39; ▼ 0.36%30-10-2026
Expense ratio: 0.58%Direct1.13%Regular; 0.58%; A year
Riskometer: Not available; Set by the fund house
1 year return: −2.4%Direct−3.0%Regular; −2.4%; Total

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹11.57 (down 0.36% that day); Regular Plan Growth ₹11.39 (down 0.36% that day).

This fund (Direct plan)

₹11.5737

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Returns vs Nifty500 Multicap India Manufacturing 50:30:20 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−2.79%	−6.22%	−2.54%	−2.40%	--	--	--
This fund (Regular)	−2.84%	−6.36%	−2.83%	−2.99%	--	--	--
Nifty500 Multicap India Manufacturing 50:30:20 TRI	−2.78%	−6.12%	−2.24%	−1.75%	--	--	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty500 Multicap India Manufacturing 50:30:20 TRI
2026to date	−2.35%	−2.84%	−1.83%
2025	+8.51%	+7.84%	+9.17%

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 371 periods, one for each trading day from 30-04-2025 to 30-10-2026.

−5%0%5%10%15%20%25%

Jun 2024
to
Jun 2025Sept 2024
to
Sept 2025Dec 2024
to
Dec 2025Mar 2025
to
Mar 2026Jun 2025
to
Jun 2026Sept 2025
to
Sept 2026

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund (Direct)Nifty500 Multicap India Manufacturing 50:30:20 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	371	6.7%	−5.4%	22.1%	16%	7.3%	0%
2 years	124	4.1%	−1.2%	11.7%	6%	4.8%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty500 Multicap India Manufacturing 50:30:20 TRI over the same days. Past returns do not promise future returns.

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund (Direct)This fund	Nifty500 Multicap India Manufacturing 50:30:20 TRI
Return (CAGR)	−2.40%	−1.75%
Standard deviation	15.71%	15.85%
Sharpe ratio	-0.49	-0.44
Sortino ratio	-0.65	-0.59
Maximum drawdown	−12.0% (23-10-2026)	−12.0% (23-10-2026)
Beta	1.00	1.00
Alpha	−0.65%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund (Direct)This fund	Nifty500 Multicap India Manufacturing 50:30:20 TRI
Return (CAGR)	+5.86%	+6.51%
Standard deviation	16.41%	16.52%
Sharpe ratio	0.00	0.04
Sortino ratio	0.00	0.05
Maximum drawdown	−21.3% (07-04-2025)	−21.1% (07-04-2025)
Beta	1.00	1.00
Alpha	−0.65%	0.00%

From daily NAVs, 30-04-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−25%−20%−15%−10%−5%0%

20252026

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund (Direct)Nifty500 Multicap India Manufacturing 50:30:20 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund (Direct)	−21.3%	27-09-2024	07-04-2025	06-05-2026	13 months	−9.2%
Nifty500 Multicap India Manufacturing 50:30:20 TRI	−21.1%	27-09-2024	07-04-2025	02-01-2026	9 months	−9.1%

From the Direct plan's daily NAV since 30-04-2024, adjusted for unit splits, and Nifty500 Multicap India Manufacturing 50:30:20 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.39%	0.01%	0.00%	0.18%	0.58%
Regular	0.90%	0.01%	0.00%	0.22%	1.13%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−2.99%	−2.40%	0.59%	₹97,010	₹97,600

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 30-04-2024 to 30-10-2026: 31 instalments, ₹3,10,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planTata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund (Direct)	₹3,10,000	₹3,20,053	₹10,053	2.4%
Regular planTata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund (Regular)	₹3,10,000	₹3,17,400	₹7,400	1.8%
Nifty500 Multicap India Manufacturing 50:30:20 TRI	₹3,10,000	₹3,22,722	₹12,722	3.1%

₹0₹1.0 L₹2.0 L₹3.0 L₹4.0 L

20252026

Direct planTata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund (Direct)Regular planTata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund (Regular)Nifty500 Multicap India Manufacturing 50:30:20 TRIAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

100.1%Equity

Asset	Fund
Equity	100.1%
Cash and others	−0.1%

Cash and others is below 0: on that day the fund owed more in payments due than it held in cash.

Market cap of stocks

Market cap	Fund
Large Cap	50.2%
Mid Cap	31.3%
Small Cap	18.6%

Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Pharmaceuticals & Biotechnology23.9%
Automobiles19.0%
Petroleum Products11.3%
Industrial Products6.3%
Ferrous Metals6.1%
Auto Components5.9%
Electrical Equipment5.1%
Aerospace & Defense5.1%
Consumer Durables5.0%
Chemicals & Petrochemicals4.4%

The ten largest of 15 sectors. The other 5 add up to 7.9%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Pharmaceuticals & Biotechnology	22.4%	22.8%	23.9%	+1.5%
Automobiles	20.3%	20.0%	19.0%	−1.3%
Petroleum Products	11.3%	10.8%	11.3%	0.0%
Industrial Products	6.0%	6.7%	6.3%	+0.3%
Ferrous Metals	5.8%	5.7%	6.1%	+0.2%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Portfolio Holdings

As on 30-09-2026 · 75 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
RELIANCE INDUSTRIES LTD	Petroleum Products	9.93%	+6.4%
MAHINDRA & MAHINDRA LTD	Automobiles	5.89%	+0.8%
SUN PHARMACEUTICAL INDUSTRIES LTD	Pharmaceuticals & Biotechnology	4.30%	+0.7%
MARUTI SUZUKI INDIA LTD	Automobiles	3.48%	+0.4%
TATA STEEL LTD	Ferrous Metals	3.42%	+1.1%
BHARAT ELECTRONICS LTD	Aerospace & Defense	3.11%	+0.7%
HINDALCO INDUSTRIES LTD	Non - Ferrous Metals	3.05%	+0.7%
JSW STEEL LTD	Ferrous Metals	2.70%	+3.4%
BAJAJ AUTO LTD	Automobiles	2.65%	−0.8%
DIVI LABORATORIES LTD	Pharmaceuticals & Biotechnology	2.64%	+0.7%
LAURUS LABS LTD	Pharmaceuticals & Biotechnology	2.35%	−0.9%
EICHER MOTORS LTD	Automobiles	2.20%	+0.8%
HERO MOTOCORP LTD	Automobiles	2.07%	−1.0%
HINDUSTAN AERONAUTICS LTD	Aerospace & Defense	1.98%	+0.7%
BHARAT HEAVY ELECTRICALS LTD	Electrical Equipment	1.84%	−1.1%
CIPLA LTD	Pharmaceuticals & Biotechnology	1.69%	+0.7%
DR REDDYS LABORATORIES LTD	Pharmaceuticals & Biotechnology	1.68%	+0.8%
DIXON TECHNOLOGIES (INDIA) LTD	Consumer Durables	1.66%	−0.7%
BHARAT FORGE LTD	Auto Components	1.63%	+3.2%
GE VERNOVA T&D INDIA LTD	Electrical Equipment	1.58%	New
LUPIN LTD	Pharmaceuticals & Biotechnology	1.50%	−1.0%
SUZLON ENERGY LTD	Electrical Equipment	1.46%	−1.0%
SONA BLW PRECISION FORGINGS LTD	Auto Components	1.44%	−11.4%
AUROBINDO PHARMA LTD	Pharmaceuticals & Biotechnology	1.41%	−1.2%
WELSPUN CORP LTD	Industrial Products	1.37%	−11.7%
ASHOK LEYLAND LTD	Agricultural, Commercial & Construction Vehicles	1.34%	−1.0%
TATA MOTORS PASSENGER VEHICLES LTD	Automobiles	1.32%	+0.8%
APL APOLLO TUBES LTD	Industrial Products	1.21%	−1.1%
NAVIN FLUORINE INTERNATIONAL LTD	Chemicals & Petrochemicals	1.17%	−11.6%
SRF LTD	Chemicals & Petrochemicals	1.09%	−1.1%
GLENMARK PHARMACEUTICALS LTD	Pharmaceuticals & Biotechnology	1.07%	−1.0%
ATHER ENERGY LTD	Automobiles	1.04%	−12.6%
HINDUSTAN PETROLEUM CORPORATION LTD	Petroleum Products	1.02%	−1.1%
ALKEM LABORATORIES LTD	Pharmaceuticals & Biotechnology	0.95%	+2.0%
NATIONAL ALUMINIUM CO. LTD	Non - Ferrous Metals	0.93%	New
UPL LTD	Fertilizers & Agrochemicals	0.92%	−1.1%
GLAND PHARMA LTD	Pharmaceuticals & Biotechnology	0.89%	−11.6%
MANKIND PHARMA LTD	Pharmaceuticals & Biotechnology	0.86%	−0.9%
KEI INDUSTRIES LTD	Industrial Products	0.84%	New
SAI LIFE SCIENCES LTD	Pharmaceuticals & Biotechnology	0.81%	−11.4%
HAVELLS INDIA LTD	Consumer Durables	0.78%	−1.1%
TUBE INVESTMENTS OF INDIA LTD	Auto Components	0.77%	−1.2%
VOLTAS LTD	Consumer Durables	0.74%	−1.0%
KIRLOSKAR OIL ENGINES LTD	Industrial Products	0.74%	New
NEULAND LABORATORIES LTD	Pharmaceuticals & Biotechnology	0.71%	−11.6%
PAGE INDUSTRIES LTD	Textiles & Apparels	0.70%	−1.2%
SUPREME INDUSTRIES LTD	Industrial Products	0.68%	−1.1%
WOCKHARDT LTD	Pharmaceuticals & Biotechnology	0.67%	−11.6%
ACUTAAS CHEMICALS LTD	Pharmaceuticals & Biotechnology	0.66%	New
HIMADRI SPECIALITY CHEMICAL LTD	Chemicals & Petrochemicals	0.62%	−11.4%
PI INDUSTRIES LTD	Fertilizers & Agrochemicals	0.57%	−1.1%
AMBER ENTERPRISES INDIA LTD	Consumer Durables	0.56%	−11.6%
CARBORUNDUM UNIVERSAL LTD	Industrial Products	0.56%	−11.7%
CROMPTON GREAVES CONSUMER ELECTRICALS LTD	Consumer Durables	0.52%	−11.5%
APOLLO TYRES LTD	Auto Components	0.50%	New
ELGI EQUIPMENTS LTD	Industrial Products	0.50%	−11.6%
PIRAMAL PHARMA LTD	Pharmaceuticals & Biotechnology	0.49%	−11.8%
GRANULES INDIA LTD	Pharmaceuticals & Biotechnology	0.48%	−10.2%
ONESOURCE SPECIALTY PHARMA LTD	Pharmaceuticals & Biotechnology	0.46%	New
ASAHI INDIA GLASS LTD	Auto Components	0.45%	−11.7%
TIMKEN INDIA LTD	Industrial Products	0.43%	−11.7%
KAYNES TECHNOLOGY INDIA LTD	Industrial Manufacturing	0.42%	−11.7%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD	Auto Components	0.41%	−11.7%
DEEPAK NITRITE LTD	Chemicals & Petrochemicals	0.40%	−11.7%
KAJARIA CERAMICS LTD	Consumer Durables	0.39%	−12.8%
AARTI INDUSTRIES LTD	Chemicals & Petrochemicals	0.38%	−11.3%
CASTROL INDIA LTD	Petroleum Products	0.37%	−12.3%
TATA CHEMICALS LTD	Chemicals & Petrochemicals	0.37%	−11.7%
AMARA RAJA ENERGY & MOBILITY LTD	Auto Components	0.36%	−11.7%
ATUL LTD	Chemicals & Petrochemicals	0.36%	−11.7%
MOTHERSON SUMI WIRING INDIA LTD	Auto Components	0.33%	−11.7%
FORCE MOTORS LTD	Automobiles	0.32%	−11.5%
PG ELECTROPLAST LTD	Consumer Durables	0.31%	−11.3%
NATCO PHARMA LTD	Pharmaceuticals & Biotechnology	0.29%	−11.7%
INOX WIND LTD	Electrical Equipment	0.26%	−11.7%

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

RELIANCE INDUSTRIES LTD	Added	+6.4%	9.93%
MAHINDRA & MAHINDRA LTD	Added	+0.8%	5.89%
SUN PHARMACEUTICAL INDUSTRIES LTD	Added	+0.7%	4.30%
MARUTI SUZUKI INDIA LTD	Added	+0.4%	3.48%
TATA STEEL LTD	Added	+1.1%	3.42%
BHARAT ELECTRONICS LTD	Added	+0.7%	3.11%
HINDALCO INDUSTRIES LTD	Added	+0.7%	3.05%
BAJAJ AUTO LTD	Reduced	−0.8%	2.65%
JSW STEEL LTD	Added	+3.4%	2.70%
DIVI LABORATORIES LTD	Added	+0.7%	2.64%
LAURUS LABS LTD	Reduced	−0.9%	2.35%
EICHER MOTORS LTD	Added	+0.8%	2.20%
HERO MOTOCORP LTD	Reduced	−1.0%	2.07%
HINDUSTAN AERONAUTICS LTD	Added	+0.7%	1.98%
BHARAT HEAVY ELECTRICALS LTD	Reduced	−1.1%	1.84%
DIXON TECHNOLOGIES (INDIA) LTD	Reduced	−0.7%	1.66%
CIPLA LTD	Added	+0.7%	1.69%
DR REDDYS LABORATORIES LTD	Added	+0.8%	1.68%
SUZLON ENERGY LTD	Reduced	−1.0%	1.46%
BHARAT FORGE LTD	Added	+3.2%	1.63%
GE VERNOVA T&D INDIA LTD	New	New	1.58%
LUPIN LTD	Reduced	−1.0%	1.50%
SONA BLW PRECISION FORGINGS LTD	Reduced	−11.4%	1.44%
ASHOK LEYLAND LTD	Reduced	−1.0%	1.34%
POLYCAB INDIA LTD	Sold out	−100%	was 1.46%
AUROBINDO PHARMA LTD	Reduced	−1.2%	1.41%
WELSPUN CORP LTD	Reduced	−11.7%	1.37%
ATHER ENERGY LTD	Reduced	−12.6%	1.04%
TATA MOTORS PASSENGER VEHICLES LTD	Added	+0.8%	1.32%
NAVIN FLUORINE INTERNATIONAL LTD	Reduced	−11.6%	1.17%
APL APOLLO TUBES LTD	Reduced	−1.1%	1.21%
SRF LTD	Reduced	−1.1%	1.09%
GLENMARK PHARMACEUTICALS LTD	Reduced	−1.0%	1.07%
HINDUSTAN PETROLEUM CORPORATION LTD	Reduced	−1.1%	1.02%
GLAND PHARMA LTD	Reduced	−11.6%	0.89%
ALKEM LABORATORIES LTD	Added	+2.0%	0.95%
NATIONAL ALUMINIUM CO. LTD	New	New	0.93%
UPL LTD	Reduced	−1.1%	0.92%
HAVELLS INDIA LTD	Reduced	−1.1%	0.78%
MANKIND PHARMA LTD	Reduced	−0.9%	0.86%
TUBE INVESTMENTS OF INDIA LTD	Reduced	−1.2%	0.77%
KEI INDUSTRIES LTD	New	New	0.84%
SAI LIFE SCIENCES LTD	Reduced	−11.4%	0.81%
NEULAND LABORATORIES LTD	Reduced	−11.6%	0.71%
VOLTAS LTD	Reduced	−1.0%	0.74%
KIRLOSKAR OIL ENGINES LTD	New	New	0.74%
HINDUSTAN COPPER LTD	Sold out	−100%	was 0.71%
PAGE INDUSTRIES LTD	Reduced	−1.2%	0.70%
SUPREME INDUSTRIES LTD	Reduced	−1.1%	0.68%
AMBER ENTERPRISES INDIA LTD	Reduced	−11.6%	0.56%
WOCKHARDT LTD	Reduced	−11.6%	0.67%
ACUTAAS CHEMICALS LTD	New	New	0.66%
HIMADRI SPECIALITY CHEMICAL LTD	Reduced	−11.4%	0.62%
CROMPTON GREAVES CONSUMER ELECTRICALS LTD	Reduced	−11.5%	0.52%
EXIDE INDUSTRIES LTD	Sold out	−100%	was 0.58%
PI INDUSTRIES LTD	Reduced	−1.1%	0.57%
CARBORUNDUM UNIVERSAL LTD	Reduced	−11.7%	0.56%
PIRAMAL PHARMA LTD	Reduced	−11.8%	0.49%
ELGI EQUIPMENTS LTD	Reduced	−11.6%	0.50%
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)	Sold out	−100%	was 0.54%
APOLLO TYRES LTD	New	New	0.50%
GRANULES INDIA LTD	Reduced	−10.2%	0.48%
DEEPAK NITRITE LTD	Reduced	−11.7%	0.40%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD	Reduced	−11.7%	0.41%
ASAHI INDIA GLASS LTD	Reduced	−11.7%	0.45%
KAYNES TECHNOLOGY INDIA LTD	Reduced	−11.7%	0.42%
ONESOURCE SPECIALTY PHARMA LTD	New	New	0.46%
TIMKEN INDIA LTD	Reduced	−11.7%	0.43%
AMARA RAJA ENERGY & MOBILITY LTD	Reduced	−11.7%	0.36%
AARTI INDUSTRIES LTD	Reduced	−11.3%	0.38%
ATUL LTD	Reduced	−11.7%	0.36%
KAJARIA CERAMICS LTD	Reduced	−12.8%	0.39%
TATA CHEMICALS LTD	Reduced	−11.7%	0.37%
PG ELECTROPLAST LTD	Reduced	−11.3%	0.31%
MOTHERSON SUMI WIRING INDIA LTD	Reduced	−11.7%	0.33%
CASTROL INDIA LTD	Reduced	−12.3%	0.37%
FORCE MOTORS LTD	Reduced	−11.5%	0.32%
NATCO PHARMA LTD	Reduced	−11.7%	0.29%
COHANCE LIFESCIENCES LTD	Sold out	−100%	was 0.31%
INOX WIND LTD	Reduced	−11.7%	0.26%
CHAMBAL FERTILISER & CHEMICALS LTD	Sold out	−100%	was 0.25%
WHIRLPOOL OF INDIA LTD	Sold out	−100%	was 0.25%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund bought and sold

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Mirae Asset Nifty India Manufacturing ETFETF · Mirae Asset	65.4%	41	Compare
Nippon India NIFTY India Manufacturing Index FundIndex · Nippon India	65.4%	41	Compare
UTI Nifty India Manufacturing Index FundIndex · UTI	65.4%	41	Compare
Navi Nifty India Manufacturing Index FundIndex · Navi	65.3%	41	Compare
Nippon India NIFTY India Manufacturing ETFETF · Nippon India	65.3%	41	Compare
Motilal Oswal Nifty India Manufacturing ETFETF · Motilal Oswal	65.3%	41	Compare
Axis India Manufacturing FundThematic · Axis	44.2%	32	Compare
HDFC Manufacturing FundThematic · HDFC	41.5%	29	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Overview

Fund facts from the scheme summary document

Expense ratio (Direct): 0.58%
Expense ratio (Regular): 1.13%
Category: Not available
Risk: Not available
Benchmark: Not available
Launch date: Not available
Minimum investment: Not available
Minimum additional investment: Not available
AUM: ₹132.66 Cr (30-09-2026)
Lock in: Not available
Scheme code (Direct): 152588
ISIN (Direct): INF277KA1BM1
Scheme code (Regular): 152590
ISIN (Regular): INF277KA1BJ7
NAV history: From 30-04-2024, 2.5 years

Exit load: Not available

Tax on Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹11.5737	30-10-2026
direct	IDCW Payout	₹11.5737	30-10-2026
direct	IDCW Reinvestment	₹11.5737	30-10-2026
regular	Growth	₹11.3877	30-10-2026
regular	IDCW Reinvestment	₹11.3877	30-10-2026
regular	IDCW Payout	₹11.3877	30-10-2026

About Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund is a mutual fund from Tata Mutual Fund. At the end of September 2026 it held 75 securities.

Fund Manager

Not available

See all funds of Tata Mutual Fund

AUM change

September 2026: ₹132.66 Cr; −5.77% from August 2026
August 2026: ₹140.79 Cr; +1.70% from July 2026
July 2026: ₹138.43 Cr; +9.03% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

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Frequently Asked Questions for Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund

What is the current NAV of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund?

The Direct plan NAV is ₹11.5737. The Regular plan NAV is ₹11.3877, as on 30-10-2026.

What are the returns of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund?

The Direct plan returned −2.40% in 1 year. The Regular plan returned −2.99% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund?

The Direct plan charges 0.58% a year. The Regular plan charges 1.13% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund?

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund managed ₹132.66 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund?

At the end of September 2026 the largest holdings were RELIANCE (9.93%), M&M (5.89%), SUNPHARMA (4.30%), MARUTI (3.48%), TATASTEEL (3.42%). The fund held 75 securities in all.

What did Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund buy and sell in September 2026?

It bought 7 new stocks: ACUTAAS CHEMICALS LTD, ONESOURCE SPECIALTY PHARMA LTD, NATIONAL ALUMINIUM CO. LTD, KIRLOSKAR OIL ENGINES LTD, GE VERNOVA T&D INDIA LTD. It sold out of 7: ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD), COHANCE LIFESCIENCES LTD, CHAMBAL FERTILISER & CHEMICALS LTD, EXIDE INDUSTRIES LTD, POLYCAB INDIA LTD. It added shares in 16. It reduced 52.

How do I invest in Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund?

Through Tata Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

How has Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund performed against its benchmark?

Its benchmark is Nifty500 Multicap India Manufacturing 50:30:20 TRI. The Direct plan returned −2.40% in 1 year. The benchmark returned −1.75% in 1 year.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.