Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - IDCW Payout
Tata Mutual Fund₹11.7037
As on 01 Oct 2026
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 17 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
76 holdings · portfolio as on 30 May 2026
- 8.46%Reliance Industries LtdEnergy
- 5.77%Mahindra & Mahindra LtdConsumer Cyclical
- 4.04%Sun Pharmaceuticals Industries LtdHealthcare
- 3.65%Maruti Suzuki India LtdConsumer Cyclical
- 3.64%Tata Steel LtdBasic Materials
- 3.46%Hindalco Industries LtdBasic Materials
- 3.12%Bharat Electronics LtdIndustrials
- 2.54%JSW Steel LtdBasic Materials
- 2.46%Bajaj Auto LtdConsumer Cyclical
- 2.15%Suzlon Energy LtdIndustrials
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- RIRakesh Indrajeet Prajapati1.2 years in the industryRuns 16 schemes
- NBNitin Bharat Sharma0.7 years in the industryRuns 16 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - IDCW Payout NAV today?
- The latest NAV of Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - IDCW Payout is ₹11.7037 as on 01 Oct 2026.
How has Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - IDCW Payout performed vs its category?
- 1-year return +1.77%. Past performance does not guarantee future returns.
What are the returns of Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +1.77%, 3 year +6.68% a year, 5 year +6.68% a year, since our first NAV +6.68% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.68%. It is not a forecast.
What is the expense ratio and fund size of Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - IDCW Payout?
- For Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - IDCW Payout, the expense ratio is 0.39% and fund size (AUM) is ₹125.70 Cr.
What is the ISIN of Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - IDCW Payout?
- The ISIN for Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - IDCW Payout is INF277KA1BN9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.