Mutual Fund Details
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct - IDCW
NAV
₹10.7592
as on 02 Apr 2026, 11:47 PM
₹-0.0734(0.68%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,04,618
₹1,05,258
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹5,259
Profit (absolute return)
5.26%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
7.65%
In the last 3 months
10.44%
In the last 6 months
6.45%
In the last 1 year
5.26%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct - IDCW
as of 28 Feb 2026, 05:30 AM
₹125.93 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
0.51%
Expense Ratio
Plan
Dividend
0.06%
Cash Holding
Benchmark
Nifty500 Multicap India Manufacturing 50:30:20 Total Return Index
Scheme Document
Benchmark
Nifty500 Multicap India Manufacturing 50:30:20 Total Return Index
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Automobile
25.14%
₹31.66 Cr
Healthcare
21.71%
₹27.34 Cr
Capital Goods
17.18%
₹21.63 Cr
Metals & Mining
12.44%
₹15.67 Cr
Energy
10.22%
₹12.87 Cr
Others
13.31%
₹16.76 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
Reliance Industries Ltd.
8.88%
₹11.18 Cr
Mahindra & Mahindra Ltd.
6.56%
₹8.26 Cr
Maruti Suzuki India Ltd.
4.21%
₹5.30 Cr
Sun Pharmaceutical Industries Ltd.
3.98%
₹5.01 Cr
Tata Steel Ltd.
3.79%
₹4.77 Cr
Others
72.58%
₹91.40 Cr
View All
View All
This fund's returns:
5.26%Return Duration
1 Year
Baroda BNP Paribas Manufacturing Fund Direct - Growth
EquityManufacturing
Min. Investment
₹500
Category Returns
-6.27%
12.77%
1Y Returns
12.77
LIC MF Manufacturing Fund Direct-Growth
EquityManufacturing
Min. Investment
₹101
Category Returns
-6.27%
12.77%
1Y Returns
11.91
Kotak Manufacture in India Fund Direct - Growth
EquityManufacturing
Min. Investment
₹100
Category Returns
-6.27%
12.77%
1Y Returns
10.52
AboutTata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct - IDCW
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct - IDCW is aEquity mutual fund scheme fromTata Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹125.93 Crores and the latest NAV decalared is ₹10.759 as on05 Apr 2026 at7:23 am.
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct - IDCW scheme return performance in last 1 year is 5.26%, is 7.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹125.93 Cr |
| Category: | Equity: Thematic-Manufacturing |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹2,32,819.21 Cr
AUM
173
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone :1800-209-0101
Email / Website
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