Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth

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

The latest NAV of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth is ₹12.03 as of 2026-07-17.

Tata Mutual FundIndexVery High Risk

₹12.03+0.01 (+0.05%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹127 Cr

1Y Return

+6.2%

3Y CAGR

5Y CAGR

Expense

0.90%

Risk

Very High

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth

₹12.03+0.05%

1Y Return

+6.2%

3Y CAGR

5Y CAGR

Since Inception

+8.5%

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NAV History

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52-Week NAV Range

₹10.52

₹12.15

93% 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: 24.50

P/B Ratio

3.81

Cat avg: 3.98

Dividend Yield

1.00%

Cat avg: 1.53%

Price/Sale

2.13

Price/Cash Flow

18.40

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
TataNfty500Mltcp Ind Mnfc Idx Rg Gr	127	0.90	+6.2%	-	-
Groww Nifty SmCp 250MomtQul100IdxRgGr	-	-	-	-	-
UTI Nifty 50 Index Fund Reg Gr	28,685	0.38	-2.3%	+8.2%	+9.8%
HDFC Nifty 50 Index	23,703	0.46	-2.4%	+8.1%	+9.7%
ICICI Pru Nifty 50 Index Reg Gr	16,839	0.35	-2.4%	+8.1%	+9.7%
SBI Nifty Index Reg Gr	13,646	0.40	-2.4%	+8.0%	+9.6%
ICICI Pru Nifty Next 50 Index Gr	9,476	0.59	+4.7%	+17.3%	+12.9%
UTI Nifty200 Momentum 30 Index Reg Gr	8,541	0.93	-2.6%	+12.0%	+10.7%
HDFC BSE Sensex Index	8,485	0.37	-4.4%	+6.3%	+8.9%
UTI Nifty Next 50 Index Reg Gr	7,002	0.84	+4.8%	+17.4%	+12.9%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹127 Cr

Expense Ratio0.90%

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 Ratio0.90%

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.