Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) RI

₹ 150
Min SIP
₹ 5,000
Min Lumpsum
0.34 %
Expense Ratio
Rating
77
Fund Size (in Cr)
1 Month
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 28 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 5.1%
Category Average 21.2% 15% 15% -

Scheme Allocation

By Holding
By Sector
By Asset
5.2%
4.47%
Others
72.71%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 9.26%
M & M Automobile Equity 5.2%
Tata Motors Automobile Equity 4.47%
Maruti Suzuki Automobile Equity 4.27%
Sun Pharma.Inds. Pharmaceuticals Equity 4.09%
Tata Steel Steel Equity 3.43%
Bajaj Auto Automobile Equity 2.54%
Hindalco Inds. Non Ferrous Metals Equity 2.37%
JSW Steel Steel Equity 2.12%
Bharat Electron Aerospace & Defence Equity 2.11%
Cummins India Capital Goods-Non Electrical Equipment Equity 2.09%
Dr Reddy's Labs Pharmaceuticals Equity 1.9%
Lupin Pharmaceuticals Equity 1.86%
Cipla Pharmaceuticals Equity 1.85%
B H E L Capital Goods - Electrical Equipment Equity 1.7%
Eicher Motors Automobile Equity 1.59%
Voltas Consumer Durables Equity 1.58%
Bharat Forge Castings, Forgings & Fastners Equity 1.53%
Aurobindo Pharma Pharmaceuticals Equity 1.52%
Hero Motocorp Automobile Equity 1.49%
H P C L Refineries Equity 1.48%
Dixon Technolog. Consumer Durables Equity 1.48%
P I Industries Agro Chemicals Equity 1.38%
Ashok Leyland Automobile Equity 1.3%
Exide Inds. Auto Ancillaries Equity 1.29%
Divi's Lab. Pharmaceuticals Equity 1.29%
MRF Tyres Equity 1.27%
Crompton Gr. Con Consumer Durables Equity 1.24%
Polycab India Cables Equity 1.24%
Astral Plastic products Equity 1.23%
UPL Agro Chemicals Equity 1.2%
Blue Star Consumer Durables Equity 1.17%
Alkem Lab Pharmaceuticals Equity 1.14%
S A I L Steel Equity 1.11%
Natl. Aluminium Non Ferrous Metals Equity 1.01%
Page Industries Readymade Garments/ Apparells Equity 1%
Glenmark Pharma. Pharmaceuticals Equity 0.96%
Balkrishna Inds Tyres Equity 0.9%
Aarti Industries Chemicals Equity 0.9%
Elgi Equipments Capital Goods-Non Electrical Equipment Equity 0.85%
Ipca Labs. Pharmaceuticals Equity 0.84%
Laurus Labs Pharmaceuticals Equity 0.83%
J B Chem & Pharm Pharmaceuticals Equity 0.82%
Amara Raja Ener. Auto Ancillaries Equity 0.82%
Apollo Tyres Tyres Equity 0.79%
Tata Chemicals Chemicals Equity 0.78%
Deepak Nitrite Chemicals Equity 0.78%
Hindustan Copper Non Ferrous Metals Equity 0.77%
Navin Fluo.Intl. Chemicals Equity 0.72%
Coromandel Inter Fertilizers Equity 0.67%
Abbott India Pharmaceuticals Equity 0.66%
Century Textiles Paper Equity 0.64%
Castrol India Chemicals Equity 0.62%
Natco Pharma Pharmaceuticals Equity 0.56%
K E C Intl. Capital Goods - Electrical Equipment Equity 0.55%
Piramal Pharma Pharmaceuticals Equity 0.53%
Tejas Networks Telecomm Equipment & Infra Services Equity 0.52%
Ratnamani Metals Steel Equity 0.5%
Finolex Cables Cables Equity 0.48%
Finolex Inds. Plastic products Equity 0.46%
Ramkrishna Forg. Castings, Forgings & Fastners Equity 0.46%
Sanofi India Pharmaceuticals Equity 0.45%
Poly Medicure Healthcare Equity 0.45%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 0.45%
Welspun Corp Steel Equity 0.45%
Kaynes Tech Consumer Durables Equity 0.43%
Raymond Textiles Equity 0.42%
Amber Enterp. Consumer Durables Equity 0.42%
Praj Industries Capital Goods-Non Electrical Equipment Equity 0.41%
Suven Pharma Pharmaceuticals Equity 0.41%
Asahi India Glas Glass & Glass Products Equity 0.4%
Chambal Fert. Fertilizers Equity 0.39%
G N F C Chemicals Equity 0.36%
CIE Automotive Castings, Forgings & Fastners Equity 0.36%
Granules India Pharmaceuticals Equity 0.35%
Pharmaceuticals & Biotech
20.06%
Automobiles
19.56%
Petroleum Products
11.36%
Industrial Products
9.29%
Ferrous Metals
6.66%
Others
33.07%
View all Sectors
Sectors Asset
Pharmaceuticals & Biotech 20.06%
Automobiles 19.56%
Petroleum Products 11.36%
Industrial Products 9.29%
Ferrous Metals 6.66%
Consumer Durables 5.89%
Auto Components 5.83%
Non-Ferrous Metals 4.15%
Fertilisers & Agrochemica 3.64%
Chemicals & Petrochemical 3.54%
Electrical Equipments 2.25%
Aerospace & Defense 2.11%
Textiles & Apparels 1.42%
Agricultural, Commercial 1.3%
Industrial Manufacturing 1.29%
Paper, Forest & Jute Prod 0.64%
Debt 0.57%
Telecom Equipment & Acces 0.52%
Healthcare Equipment & Su 0.45%
Cash & Others -0.53%
Equity
99.95%
Reverse Repos
0.57%
Net Curr Ass/Net Receivables
-0.53%
Others
0.01%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment

Fund Objective

The investment objective of the scheme is 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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Fund Managers

Kapil Menon

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Tata Mutual Fund
AUM:
1,47,271 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

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Frequently Asked Questions

How to invest in Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) RI ?

You can invest in Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) RI in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) RI in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) RI ?

The NAV of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) RI is ₹10.4 as of 28 May 2024.

How to redeem Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) RI holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) RI?

The minimum SIP amount of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) RI is ₹150

What are the top sectors Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) RI has invested in?

The top sectors Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) RI has invested in are
  1. Pharmaceuticals & Biotech - 20.06%
  2. Automobiles - 19.56%
  3. Petroleum Products - 11.36%
  4. Industrial Products - 9.29%
  5. Ferrous Metals - 6.66%

Can I make investments in both the SIP and Lump Sum schemes of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) RI?

Yes, You can select both SIP or Lumpsum investment of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) RI based on your investment objective and risk tolerance.

How much returns have Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) RI generated ?

The Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) RI has delivered 5.1% since inception

What is the expense ratio of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) RI ?

The expense ratio of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) RI is 0.34 % as of 28 May 2024.

What is the AUM of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) RI?

The AUM of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) RI is ₹1,47,271 Cr as of 28 May 2024

What are the top stock holdings of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) RI?

The top stock holdings of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) RI are
  1. Reliance Industr - 9.26%
  2. M & M - 5.2%
  3. Tata Motors - 4.47%
  4. Maruti Suzuki - 4.27%
  5. Sun Pharma.Inds. - 4.09%

How can I redeem my investments in Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) RI?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) RI in Scheme, enter the redemption amount, and click on submit button.
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