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OmniAsset › Mutual funds › Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund

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

Index Fund fund benchmarked to Nifty 500 Multicap India Manufacturing 50:30:20 Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.4997
CategoryIndex Fund
PlanDirect · Growth
Launched8 Apr 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 Multicap India Manufacturing 50:30:20 Index (TRI)
Expense ratiodirect plan, a year0.56%
AUM₹60.7 Cr
Growth of ₹10,000₹12,45130 Apr 2024 to 2 Sep 2026
₹12,659₹11,855₹11,051₹10,247₹9,444Apr 2024Nov 2024Jun 2025Feb 2026Sep 2026
₹12,451 (+9.8% a year) Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund

Performance (trailing, annualised)

1Y annualised11.01%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,28,06012.64%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20258.51%

Rolling returns

Rolling 1Y · average69 windows since 6 May 20256.91%
Rolling 1Y · median7.33%
Rolling 1Y · worst window-4.40%
Rolling 1Y · best window20.91%
Rolling 1Y · windows positive87%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.67%
Downside deviation (3Y)12.24%
Maximum drawdown-21.28%

Management

Fund manager1. Nitin Sharma, 2. Rakesh Prajapati
Managing since1 Jul 2025

What it holds

SecurityWeight
Reliance Industries Ltd9.8%
Mahindra & Mahindra Ltd6.4%
Sun Pharmaceutical Industries Ltd4.5%
Maruti Suzuki India Ltd3.9%
Tata Steel Ltd3.3%
Hindalco Industries Ltd3.0%
Bharat Electronics Ltd2.9%
Bajaj Auto Ltd2.7%
JSW Steel Ltd2.5%
Eicher Motors Ltd2.3%
SectorWeight
Consumer Discretionary30.9%
Healthcare22.4%
Materials18.7%
Industrials16.9%
Energy & Utilities10.9%

Portfolio disclosed: 99.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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