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Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW)

Index Fund • OPEN
NAV as of May 18, 2026
₹11.86
1 day change
Returns since inception
9.08%
CAGR
AUM (Fund size)
₹124 Cr
NAV: ₹ 11.86
as on May 18, 2026
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW)

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) Overview

AUM (Fund size) ₹ 124 Cr
Expense ratio 0.46 %
Exit load 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI)
Min. investment SIP: ₹150    Lumpsum: ₹5,000
Age 2 yrs 1 m since Apr 08, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Pharmaceuticals & Biotech
22.46%
Automobiles
19.23%
Petroleum Products
11.28%
Ferrous Metals
6.31%
Industrial Products
6.26%

Top Holdings

Reliance Industr 9.70%
M & M 6.31%
Sun Pharma.Inds. 4.45%
Maruti Suzuki 3.86%
Tata Steel 3.79%
Bharat Electron 3.43%
Hindalco Inds. 3.06%
JSW Steel 2.52%
Bajaj Auto 2.33%
Hero Motocorp 2.31%

Peer Comparison

Fund Name 1Y 3Y 5Y
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) 9.77% N/A N/A

Scheme Information

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) was launched on 08/04/2024. The fund manages ₹124 Cr in assets. Its current expense ratio is 0.46%.

Fund Manager: Nitin Sharma

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FAQs on Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW)

The current expense ratio of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) is 0.46%.

The AUM of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) is ₹124 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹11.86.

Minimum SIP starts from ₹150.

Redemption can be done via AMC website or your investment platform.

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