Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
The scheme seeks to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI), subject to tracking error.
Growthvine rating: 1/5 — ranked #197 of 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹11.52 (as of 2026-10-01) |
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| AUM | ₹141 Cr |
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| Expense ratio | 0.90% |
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| Riskometer | Very High |
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| Fund manager | Nitin Bharat Sharma |
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| Exit load | 0.25% for redemption within 15 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −21.55% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 51.5% |
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| Mid cap | 29.3% |
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| Small cap | 19.2% |
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Concentration
| Top 5 holdings | 26.8% |
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| Top 10 holdings | 40.9% |
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| Total holdings | 75 |
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Top holdings
- Reliance Industries Ltd — 9.5%
- Mahindra & Mahindra Ltd. — 6.1%
- Sun Pharmaceutical Industries Ltd. — 4.4%
- Maruti Suzuki India Ltd. — 3.7%
- TATA STEEL LIMITED — 3.2%
- Bharat Electronics Ltd. — 3.1%
- Hindalco Industries Ltd. — 3.1%
- Bajaj Auto Limited — 2.8%
- JSW Steel Limited — 2.6%
- Divis Laboratories Ltd. — 2.5%
Top sectors
- Automobile — 26.4%
- Pharma & Biotech — 22.8%
- Petroleum Products — 10.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −1.7% | — | — |
| 2025 | 7.8% | — | — |