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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Tata Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 11.6311 0.21%
(as on 05th December, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 126.71 Cr

(0.01% of Investment in Category)

Expense Ratio

: 1.11%

(0.53% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 100.02% investment in domestic equities of which 45.18% is in Large Cap stocks, 21.62% is in Mid Cap stocks, 11.96% in Small Cap stocks.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Nifty500 Multicap India Manufacturing 50:30:20 TRI

-0.49%

3.42%

7.47%

5.61%

20.22%

22.84%

9.71%
NA
1.11%

5.06%

6.37%

8.04%

14.37%

17.38%

11.97%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 04th December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	27-Nov-25	9912.50	-0.88%	-	-0.27%	586/797
1 Month	04-Nov-25	9938.80	-0.61%	-	1.12%	637/784
3 Month	04-Sep-25	10306.70	3.07%	-	5.08%	377/769
6 Month	04-Jun-25	10679.50	6.79%	-	6.38%	157/728
YTD	01-Jan-25	10624.70	6.25%	-	10.30%	407/662
1 Year	04-Dec-24	10433.60	4.34%	4.34%	8.05%	428/652
Since Inception	26-Apr-24	11606.90	16.07%	9.71%	11.72%	385/786

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 04th December, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	04-Dec-24	12000	12907.3	7.56 %	14.26 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2025)

Portfolio Turnover Ratio : 37.21% | Category average turnover ratio is 40.27%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 100.02% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.02%

No of Stocks : 77 (Category Avg - 54.37) | Large Cap Investments : 45.18%| Mid Cap Investments : 21.62% | Small Cap Investments : 11.96% | Other : 21.26%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Reliance Industries Ltd.	Refineries & marketing	134.2	10.59%	0.51%	11.26% (Feb 2025)	8.84% (Dec 2024)	90.28 k	-0.33 k
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	82.3	6.49%	-0.13%	6.81% (Jan 2025)	5.92% (Mar 2025)	23.60 k	-85.00
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	56.5	4.46%	-0.12%	4.58% (Sep 2025)	3.4% (Dec 2024)	3.49 k	-13.00
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	47.4	3.74%	0.08%	4.85% (Dec 2024)	3.66% (Sep 2025)	28.06 k	-0.10 k
Bharat Electronics Ltd.	Aerospace & defense	40.6	3.21%	0.06%	3.48% (Jun 2025)	2.47% (Feb 2025)	95.37 k	-0.34 k
Tata Steel Ltd.	Iron & steel products	40.3	3.18%	0.14%	3.2% (Mar 2025)	2.72% (Dec 2024)	2.20 L	-0.79 k
Hindalco Industries Ltd.	Aluminium	32.7	2.58%	0.17%	2.59% (Feb 2025)	2.09% (Dec 2024)	38.56 k	-0.14 k
J S W Steel Ltd.	Iron & steel products	30.1	2.37%	0.04%	2.56% (Feb 2025)	2.06% (Dec 2024)	24.94 k	-89.00
Hero Motocorp Ltd.	2/3 wheelers	28.8	2.27%	-0.06%	2.33% (Sep 2025)	1.21% (Mar 2025)	5.20 k	-19.00
Suzlon Energy Ltd.	Heavy electrical equipment	28.8	2.27%	0.08%	2.27% (Oct 2025)	0% (Nov 2024)	4.86 L	-1.75 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Repo	Repo	0.01%
Net Receivables	Net Receivables	-0.03%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Silver Exchange Traded Fund	NA	1189.44	21.17	43.69	74.64	94.42	0.00
UTI Silver Exchange Traded Fund	NA	820.06	21.31	41.98	72.09	93.13	0.00
ICICI Prudential Silver ETF	NA	9445.03	20.01	41.38	71.53	92.25	37.10
DSP Silver ETF	NA	1374.63	19.95	41.40	71.47	92.14	37.35
Aditya Birla Sun Life Silver ETF	NA	1756.21	19.94	41.25	71.37	92.13	37.08
Mirae Asset Silver ETF	NA	460.88	19.87	41.20	71.25	91.93	0.00
Kotak Silver ETF	NA	2305.14	19.95	41.25	71.28	91.90	0.00
Axis Silver ETF	NA	720.88	19.88	41.13	71.18	91.89	37.46
HDFC Silver ETF	NA	3177.76	19.84	41.21	71.23	91.87	36.91
SBI Silver ETF	NA	2330.68	19.89	41.16	71.11	91.65	0.00

Detailed Comparison

More Funds from Tata Mutual Fund

Out of 85 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 7 is/are ranked 2 * , 5 is/are ranked 1 * , and 59 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Money Market Fund - Regular Plan - Growth	3	38052.93	0.48	1.49	3.09	7.49	7.52
Tata Liquid Fund -Regular Plan - Growth	2	22366.44	0.46	1.43	2.91	6.59	6.94
Tata Arbitrage Fund - Growth	5	20106.78	0.42	1.26	2.81	6.27	7.02
Tata Digital India Fund - Growth	NA	11794.37	8.75	9.99	4.99	-10.58	9.49
Tata Digital India Fund - Growth	NA	11794.37	5.62	6.21	4.57	-10.05	13.31
Tata Small Cap Fund - Regular Plan - Growth	3	11792.26	-5.92	-8.06	-6.23	-14.85	14.93
Tata Balanced Advantage Fund - Growth	NA	9906.25	0.21	3.02	3.65	3.72	10.40
Tata Value Fund - Regular Plan - Growth	2	8881.65	1.26	6.00	5.93	0.56	18.40
Tata Large & Mid Cap Fund - Regular Plan - Growth	1	8828.82	-1.78	1.21	0.50	-2.25	11.86
Tata Ultra Short Term Fund - Growth	2	5490.83	0.44	1.38	2.86	6.66	6.69