Index Fund
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index Fund · Direct · Growth
NAV
₹11.9060
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.36%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.45%
SIP returns (XIRR)
- 1Y
- +2.06%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.86%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Pharmaceuticals & Biotechnology22.78%
- Automobiles20.02%
- Petroleum Products10.84%
- Industrial Products6.66%
- Auto Components6.34%
- Consumer Durables5.84%
- Ferrous Metals5.74%
- Aerospace & Defense5.00%
- Chemicals & Petrochemicals4.79%
- Electrical Equipment3.82%
- Non - Ferrous Metals3.78%
- Fertilizers & Agrochemicals1.72%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseTata Mutual Fund
CategoryIndex Fund
Launch Date26 Apr 2024
AMFI Code152588
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index Fund · Direct · Growth is a Index Fund mutual fund offered by Tata Mutual Fund. The fund has been operational for over 2 years.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios