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Mutual fundsSIF

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

NAVs of 6 Nov 2026

Tata Mutual Fund · Index & ETFs fund · Regular plan · IDCW

Index Funds (equity)Regular · IDCWRisk: Very High
NAV · 5 Nov 2026
₹12.0832 ▲ 1.21%
Tata Mutual Fund
Fund size₹137 crJuly - September 2026
1-month range₹11.03 – 12.08
1 year+3.47%
Expense ratio1.13%regular plan, a year
5 years–a year

What the fund does

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.

BenchmarkNifty 500 Multicap India Manufacturing 50:30:20 Index (TRI)
Fund houseTata Mutual Fund
Fund managers1. Nitin Sharmasince 1 Jul 20252. Rakesh Prajapatisince 20 Dec 2024

NAV history

111212 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+5.73%avg 4.2%
1 month
+3.16%avg 3.3%
3 months
-3.24%avg -1.8%
6 months
-0.52%avg 0.7%
This year
+3.09%avg -0.2%
1 year
+3.47%avg 0.4%

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.9
2025-4.8-8.3+7.5+0.8+5.6+3.4-0.8-1.5+3.1+3.8+0.0-0.1
2026-4.4+4.0-9.8+11.4+1.0+0.2+3.3+1.6-5.9-2.8+6.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held7576 lines in all
Top 10 stocks41.4%of the fund
Equity100.2%stocks and equity derivatives
Debt & cash0.0%everything else

Where the money is

Equity 100.2%

Sectors (stocks held)

Pharmaceuticals & Biotechnology
25.6%
Automobiles
19.2%
Petroleum Products
11.4%
Ferrous Metals
6.0%
Auto Components
5.8%
Industrial Products
5.7%
Aerospace & Defense
5.2%
Electrical Equipment
4.8%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held100.2%100.1%+0.10
Cash & others0.0%0.4%-0.38
Top 10 stocks41.4%41.2%+0.19
Number of stocks75750
Bought more 2
  • LAURUS LABS LTD+0.58
  • ATHER ENERGY LTD+0.28

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 75

HoldingSector / type% of fund
RELIANCE INDUSTRIES LTD
INE002A01018		Petroleum Products10.03%
MAHINDRA & MAHINDRA LTD
INE101A01026		Automobiles5.84%
SUN PHARMACEUTICAL INDUSTRIES LTD
INE044A01036		Pharmaceuticals & Biotechnology4.33%
MARUTI SUZUKI INDIA LTD
INE585B01010		Automobiles3.41%
TATA STEEL LTD
INE081A01020		Ferrous Metals3.20%
BHARAT ELECTRONICS LTD
INE263A01024		Aerospace & Defense3.05%
HINDALCO INDUSTRIES LTD
INE038A01020		Non - Ferrous Metals2.95%
LAURUS LABS LTD
INE947Q01028		Pharmaceuticals & Biotechnology2.93%
DIVI LABORATORIES LTD
INE361B01024		Pharmaceuticals & Biotechnology2.86%
JSW STEEL LTD
INE019A01038		Ferrous Metals2.76%
BAJAJ AUTO LTD
INE917I01010		Automobiles2.60%
EICHER MOTORS LTD
INE066A01021		Automobiles2.29%
HINDUSTAN AERONAUTICS LTD
INE066F01020		Aerospace & Defense2.12%
HERO MOTOCORP LTD
INE158A01026		Automobiles2.10%
DR REDDYS LABORATORIES LTD
INE089A01031		Pharmaceuticals & Biotechnology1.90%
CIPLA LTD
INE059A01026		Pharmaceuticals & Biotechnology1.78%
BHARAT HEAVY ELECTRICALS LTD
INE257A01026		Electrical Equipment1.77%
SONA BLW PRECISION FORGINGS LTD
INE073K01018		Auto Components1.59%
GE VERNOVA T&D INDIA LTD
INE200A01026		Electrical Equipment1.56%
LUPIN LTD
INE326A01037		Pharmaceuticals & Biotechnology1.53%
BHARAT FORGE LTD
INE465A01025		Auto Components1.50%
AUROBINDO PHARMA LTD
INE406A01037		Pharmaceuticals & Biotechnology1.46%
DIXON TECHNOLOGIES (INDIA) LTD
INE935N01020		Consumer Durables1.43%
ATHER ENERGY LTD
INE0LEZ01016		Automobiles1.32%
ASHOK LEYLAND LTD
INE208A01029		Agricultural, Commercial & Construction Vehicles1.30%
SUZLON ENERGY LTD
INE040H01021		Electrical Equipment1.29%
TATA MOTORS PASSENGER VEHICLES LTD
INE155A01022		Automobiles1.28%
NAVIN FLUORINE INTERNATIONAL LTD
INE048G01026		Chemicals & Petrochemicals1.27%
APL APOLLO TUBES LTD
INE702C01027		Industrial Products1.23%
WELSPUN CORP LTD
INE191B01025		Industrial Products1.22%
GLENMARK PHARMACEUTICALS LTD
INE935A01035		Pharmaceuticals & Biotechnology1.08%
SRF LTD
INE647A01010		Chemicals & Petrochemicals1.06%
HINDUSTAN PETROLEUM CORPORATION LTD
INE094A01015		Petroleum Products1.02%
GLAND PHARMA LTD
INE068V01023		Pharmaceuticals & Biotechnology0.98%
ALKEM LABORATORIES LTD
INE540L01014		Pharmaceuticals & Biotechnology0.97%
UPL LTD
INE628A01036		Fertilizers & Agrochemicals0.90%
MANKIND PHARMA LTD
INE634S01028		Pharmaceuticals & Biotechnology0.88%
NATIONAL ALUMINIUM CO. LTD
INE139A01034		Non - Ferrous Metals0.88%
SAI LIFE SCIENCES LTD
INE570L01029		Pharmaceuticals & Biotechnology0.86%
ACUTAAS CHEMICALS LTD
INE00FF01025		Pharmaceuticals & Biotechnology0.82%
HAVELLS INDIA LTD
INE176B01034		Consumer Durables0.80%
VOLTAS LTD
INE226A01021		Consumer Durables0.73%
KEI INDUSTRIES LTD
INE878B01027		Industrial Products0.73%
TUBE INVESTMENTS OF INDIA LTD
INE974X01010		Auto Components0.71%
PAGE INDUSTRIES LTD
INE761H01022		Textiles & Apparels0.68%
NEULAND LABORATORIES LTD
INE794A01010		Pharmaceuticals & Biotechnology0.67%
SUPREME INDUSTRIES LTD
INE195A01028		Industrial Products0.64%
WOCKHARDT LTD
INE049B01025		Pharmaceuticals & Biotechnology0.62%
KIRLOSKAR OIL ENGINES LTD
INE146L01010		Industrial Products0.59%
PIRAMAL PHARMA LTD
INE0DK501011		Pharmaceuticals & Biotechnology0.59%
PI INDUSTRIES LTD
INE603J01030		Fertilizers & Agrochemicals0.53%
AMBER ENTERPRISES INDIA LTD
INE371P01015		Consumer Durables0.51%
GRANULES INDIA LTD
INE101D01020		Pharmaceuticals & Biotechnology0.49%
CROMPTON GREAVES CONSUMER ELECTRICALS LTD
INE299U01018		Consumer Durables0.49%
ONESOURCE SPECIALTY PHARMA LTD
INE013P01021		Pharmaceuticals & Biotechnology0.49%
APOLLO TYRES LTD
INE438A01022		Auto Components0.49%
HIMADRI SPECIALITY CHEMICAL LTD
INE019C01026		Chemicals & Petrochemicals0.48%
CARBORUNDUM UNIVERSAL LTD
INE120A01034		Industrial Products0.47%
ASAHI INDIA GLASS LTD
INE439A01020		Auto Components0.44%
ELGI EQUIPMENTS LTD
INE285A01027		Industrial Products0.43%
DEEPAK NITRITE LTD
INE288B01029		Chemicals & Petrochemicals0.41%
TIMKEN INDIA LTD
INE325A01013		Industrial Products0.41%
KAYNES TECHNOLOGY INDIA LTD
INE918Z01012		Industrial Manufacturing0.39%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD
INE342J01019		Auto Components0.38%
TATA CHEMICALS LTD
INE092A01019		Chemicals & Petrochemicals0.37%
KAJARIA CERAMICS LTD
INE217B01036		Consumer Durables0.36%
AARTI INDUSTRIES LTD
INE769A01020		Chemicals & Petrochemicals0.36%
CASTROL INDIA LTD
INE172A01027		Petroleum Products0.35%
MOTHERSON SUMI WIRING INDIA LTD
INE0FS801015		Auto Components0.35%
PG ELECTROPLAST LTD
INE457L01029		Consumer Durables0.34%
AMARA RAJA ENERGY & MOBILITY LTD
INE885A01032		Auto Components0.33%
FORCE MOTORS LTD
INE451A01017		Automobiles0.33%
ATUL LTD
INE100A01010		Chemicals & Petrochemicals0.32%
NATCO PHARMA LTD
INE987B01026		Pharmaceuticals & Biotechnology0.31%
INOX WIND LTD
INE066P01011		Electrical Equipment0.21%

Debt, money market and cash 1

HoldingSector / type% of fund
I) REPO–0.03%

From the fund house's monthly portfolio (tatamutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility16.1%yearly, from daily NAVs
Worst fall-20.99%27 Sept 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 3 May 2024).

Fund details

Fund size (average AUM, July - September 2026)₹137 cr across all plans · this plan ₹1.68 cr
Fund houseTata Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.58% · Regular 1.13% (5 Nov 2026)
Exit load0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)152592
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹12.2819+4.09%
Direct · IDCW₹12.2819+4.09%
Direct · IDCW₹12.2819+4.09%
Regular · Growth₹12.0832+3.47%
Regular · IDCW₹12.0832+3.47%

Top Index Funds (equity) funds (regular plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+10.81%+25.41%
Motilal Oswal S&P 500 Index Fund+15.40%+23.79%
ICICI Prudential Nifty Pharma Index Fund+22.94%+22.18%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+21.72%+21.26%
Motilal Oswal BSE Enhanced Value Index Fund-2.47%+19.95%
UTI Nifty 500 Value 50 Index Fund+2.35%+19.85%
ICICI Prudential Nifty Auto Index Fund+3.82%+19.65%
Motilal Oswal BSE Enhanced Value Index Fund-3.11%+19.14%

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

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

₹12.0832 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - IDCW?

1 year: 3.47%

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.