Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout

Q: What is the current NAV of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout?

The latest NAV of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout is ₹12.14 as of 2026-07-15.

Tata Mutual FundIndexVery High Risk

₹12.14+0.03 (+0.28%)

NAV as on 2026-07-15 · Equity · Index

AUM

₹127 Cr

1Y Return

+7.0%

3Y CAGR

5Y CAGR

Expense

0.39%

Risk

Very High

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout

₹12.14+0.28%

1Y Return

+7.0%

3Y CAGR

5Y CAGR

Since Inception

+9.0%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10.65

₹12.31

90% from 52W low

Fund Information

IndexEquitySince 30-04-2024

Fund House

Tata Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.8%

Cash0.2%

Market Cap Split

Large Cap48.5%

Mid Cap30.4%

Small Cap16.6%

Top Holdings

77 stocks

Weight1M Change

Reliance Industries Ltd

Energy

9.26%-1.9%

Mahindra & Mahindra Ltd

Consumer Cyclical

5.93%-1.9%

Sun Pharmaceuticals Industries Ltd

Healthcare

4.10%-1.9%

Tata Steel Ltd

Basic Materials

3.74%-1.9%

Maruti Suzuki India Ltd

Consumer Cyclical

3.74%-1.9%

Bharat Electronics Ltd

Industrials

3.31%-1.9%

Hindalco Industries Ltd

Basic Materials

3.22%-1.9%

JSW Steel Ltd

Basic Materials

2.54%-1.9%

Bajaj Auto Ltd

Consumer Cyclical

2.37%-1.9%

Suzlon Energy Ltd

Industrials

2.12%-1.9%

Sector Allocation

Weight1M Change

Consumer Cyclical

27.3%-35%

Healthcare

21.6%-36%

Industrials

19.2%-32%

Basic Materials

18.6%-29%

Energy

10.8%-6%

Technology

2.5%-6%

Fundamentals

P/E Ratio

27.79

Cat avg: 24.22

P/B Ratio

3.81

Cat avg: 3.87

Dividend Yield

1.00%

Cat avg: 1.58%

Price/Sale

2.13

Price/Cash Flow

18.40

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
TataNfty500Mltcp Ind Mnfc Idx Dr IDCWP	127	0.39	+7.0%	-	-
DSP BFSI Next Index Fund Dir IDCW-P	-	0.28	-	-	-
UTI Nifty 50 Index Fund IDCW-P	28,685	0.23	-3.2%	+8.2%	+9.7%
ICICI Pru Nifty 50 Index Dir IDCW-P	16,839	0.17	-3.2%	+8.1%	+9.7%
SBI Nifty Index Dir IDCW-P	13,646	0.19	-3.3%	+8.1%	+9.7%
ICICI Pru Nifty Next 50 Index Dir IDCW-P	9,476	0.26	+5.7%	+17.9%	+13.5%
Nippon India Index Nifty 50 Dir AnnIDCWP	3,792	0.06	-3.1%	+8.2%	+9.7%
Nippon India Nifty Smallcap250IDirIDCW-P	3,294	0.30	+1.1%	+17.7%	+15.0%
Bandhan Nifty 50 Index Dir IDCW-P	2,702	0.08	-3.1%	+8.2%	+9.8%
Nippon India Nifty Midcap150IdxDirIDCW-P	2,587	0.25	+6.2%	+19.3%	+17.5%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹127 Cr

Expense Ratio0.39%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings77

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹127 Cr

Expense Ratio0.39%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings77

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.