Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.80%
NAV: ₹12.28 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-IDCW

  • ₹132.7 Cr
    AUM
  • ₹12.28
    NAV
  • 0.58%
    Expense Ratio
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
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Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.80% NA NA
6 Months 2.36% NA NA
1 Year 4.09% 4.09% NA
2 Years 10.56% 5.15% NA
As on Thu Nov 05, 2026

Asset Allocation of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-IDCW

equities

99.91%

other assets or cash equivalents

0.09%
Large Cap: 50.17%
Mid Cap: 31.23%
Small Cap: 18.59%
Other: 0.00%
Top Holdings
Reliance Industries Ltd
11.32%
Reliance Industries Ltd
10.59%
Reliance Industries Ltd
10.59%
Reliance Industries Ltd
9.46%
Reliance Industries Ltd
9.46%
 
Top Sectors
Energy & Utilities
195.52%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

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

Launched on 26 Apr 2024, the fund aims Long Term Capital Appreciation. Investment in equity and equity related instruments comprised in Nifty500 Multicap India Manufacturing 50:30:20 Index. It manages assets worth ₹132.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.58%.
The portfolio allocation consists of 99.91% in equities, 0.09% in other assets or cash equivalents.Managed by Rakesh Prajapati, it has delivered a return of 4.09% in the last year, a total return since inception of 8.47%.
Choosing a suitable best sip plan has an important part for financial planning.

Read more
  • Nitin Bharat Sharma

    Fund Manager

  • MFM, BAF(Bachelor of Commerce Accounting & Finance)

    Manager Education

  • Rakesh Prajapati

    Fund Manager

  • Mr. Prajapati has done B.Com

    Manager Education

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-IDCW Fund Details

Fund Names Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-IDCW
Inception Date 26 Apr 2024
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-IDCW Fund Returns Comparison

Compare Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-IDCW with other mutual funds in the same category

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-IDCW

ICICI Prudential Manufacturing Fund Direct-Growth

ICICI Prudential Manufacturing Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Manufacturing Fund Direct-Growth trend ₹6,918 1.68% -5.86% 5.11% 19.10% 17.68%
ICICI Prudential Manufacturing Fund Direct-IDCW trend ₹6,918 1.68% -5.86% 5.11% 19.10% 17.68%
ICICI Prudential Manufacturing Fund-Growth trend ₹6,918 1.62% -6.08% 4.06% 17.82% 16.56%
ICICI Prudential Manufacturing Fund-IDCW trend ₹6,918 1.62% -6.08% 4.06% 17.82% 16.56%
Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth trend ₹1,386 0.00% -2.21% 15.81% 20.87% 14.91%
Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW trend ₹1,386 0.00% -2.21% 15.81% 20.87% 14.91%
Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth trend ₹1,386 -0.08% -2.46% 14.69% 19.72% 13.83%
Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW trend ₹1,386 -0.08% -2.46% 14.69% 19.72% 13.83%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Tata Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-Growth increase ₹133 4.77% -2.95% 2.05% 3.47% -
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-Growth increase ₹133 4.83% -2.80% 2.36% 4.09% -
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-IDCW increase ₹133 4.77% -2.95% 2.05% 3.47% -
increase growth is based on 1-month returns of the funds

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Manufacturing Fund-Growth trend ₹6,918 ₹37.70 17.82% 16.56% -
ICICI Prudential Manufacturing Fund Direct-Growth trend ₹6,918 ₹41.13 19.10% 17.68% -
ICICI Prudential Manufacturing Fund Direct-IDCW trend ₹6,918 ₹24.48 19.10% 17.68% -
ICICI Prudential Manufacturing Fund-IDCW trend ₹6,918 ₹21.59 17.82% 16.56% -
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Reliance Industries LtdEnergy & Utilities11.32%₹14.39 Cr
Reliance Industries LtdEnergy & Utilities10.59%₹13.42 Cr
Reliance Industries LtdEnergy & Utilities10.59%₹13.42 Cr
Reliance Industries LtdEnergy & Utilities9.46%₹13.32 Cr
Reliance Industries LtdEnergy & Utilities9.46%₹13.32 Cr
Reliance Industries LtdEnergy & Utilities9.46%₹13.32 Cr
Reliance Industries LtdEnergy & Utilities9.46%₹13.32 Cr
Reliance Industries LtdEnergy & Utilities9.46%₹13.32 Cr
Reliance Industries LtdEnergy & Utilities9.46%₹13.32 Cr
Reliance Industries LtdEnergy & Utilities9.93%₹13.17 Cr
Reliance Industries LtdEnergy & Utilities9.93%₹13.17 Cr
Reliance Industries LtdEnergy & Utilities9.93%₹13.17 Cr
Reliance Industries LtdEnergy & Utilities9.93%₹13.17 Cr
Reliance Industries LtdEnergy & Utilities9.96%₹12.67 Cr
Reliance Industries LtdEnergy & Utilities10.08%₹12.36 Cr
Reliance Industries LtdEnergy & Utilities9.26%₹11.51 Cr
Reliance Industries LtdEnergy & Utilities9.41%₹11.41 Cr
Reliance Industries LtdEnergy & Utilities8.88%₹11.19 Cr
Reliance Industries LtdEnergy & Utilities9.25%₹11.17 Cr
Reliance Industries LtdEnergy & Utilities9.70%₹11.02 Cr
View More

Top Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Manufacturing Fund Direct-Growth increase ₹41.13 19.10% 17.68% -
ICICI Prudential Manufacturing Fund Direct-IDCW increase ₹24.48 19.10% 17.68% -
ICICI Prudential Manufacturing Fund-Growth increase ₹37.70 17.82% 16.56% -
ICICI Prudential Manufacturing Fund-IDCW increase ₹21.59 17.82% 16.56% -
Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth increase ₹42.85 20.87% 14.91% -
Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW increase ₹25.35 20.87% 14.91% -
Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth increase ₹38.48 19.72% 13.83% -
Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW increase ₹22.91 19.72% 13.83% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-IDCW

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

As of Wed Sep 30, 2026, Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-IDCW manages assets worth ₹132.7 crore

How has Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-IDCW performed recently?

  • 3 Months: -2.80%
  • 6 Months: 2.36%

What is the long-term performance of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-IDCW?

  • Since Inception: 8.47%

What is the portfolio composition of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-IDCW?

Equity: 99.91%, Others: 0.09%.

Who manages Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-IDCW?

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-IDCW is managed by Rakesh Prajapati from Tata Mutual Fund.

What is the market-cap allocation of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-IDCW?

Large Cap: 50.17%, Mid Cap: 31.23%, Small Cap: 18.59%.

Which are the top companies Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-IDCW has invested in?

  • Reliance Industries Ltd – 11.32% of the fund's portfolio
  • Reliance Industries Ltd – 10.59% of the fund's portfolio
  • Reliance Industries Ltd – 10.59% of the fund's portfolio
  • Reliance Industries Ltd – 9.46% of the fund's portfolio
  • Reliance Industries Ltd – 9.46% of the fund's portfolio

Which are the major sectors Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-IDCW focuses on?

  • Energy & Utilities – 195.52% of the fund's portfolio
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