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Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund

Mutual fund

Direct · Growth

· AMFI 152588

₹12.64

+6.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹11.86 on 11 November 2025 to ₹12.64 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.58%
Since 1 October 2026
Fund size
₹141 crore
Started
26 April 2024
Exit load
0.25% if sold within 15 days
Compared against
Nifty500 Multicap India Manufacturing 50:30:20 TRI
Plan
Direct · Growth
Companies held
75
77 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund

Industries

  • Consumer Discretionary31%
  • Healthcare23%
  • Materials19%
  • Industrials17%
  • Energy & Utilities10%

Top companies

10 of 75 companies · holdings as at 30 August 2026

  1. 1

    Reliance Industries Ltd

    LargeEnergy & Utilities

    9.5%
  2. 2

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    6.1%
  3. 3

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    4.4%
  4. 4

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    3.7%
  5. 5

    Tata Steel Ltd

    LargeMaterials

    3.2%
  6. 6

    Bharat Electronics Ltd

    LargeIndustrials

    3.1%
  7. 7

    Hindalco Industries Ltd

    LargeMaterials

    3.1%
  8. 8

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    2.8%
  9. 9

    JSW Steel Ltd

    LargeMaterials

    2.6%
  10. 10

    Divi's Laboratories Ltd

    LargeHealthcare

    2.5%
Show all 75
  1. 11

    Eicher Motors Ltd

    LargeConsumer Discretionary

    2.3%
  2. 12

    Laurus Labs Ltd

    MidHealthcare

    2.2%
  3. 13

    Hero Motocorp Ltd

    MidConsumer Discretionary

    2.0%
  4. 14

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.9%
  5. 15

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.9%
  6. 16

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.8%
  7. 17

    Suzlon Energy Ltd

    MidIndustrials

    1.7%
  8. 18

    Cipla Ltd

    LargeHealthcare

    1.7%
  9. 19

    Bharat Forge Ltd

    MidConsumer Discretionary

    1.6%
  10. 20

    Lupin Ltd

    MidHealthcare

    1.5%
  11. 21

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.5%
  12. 22

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    1.5%
  13. 23

    Polycab India Ltd

    LargeIndustrials

    1.5%
  14. 24

    Ashok Leyland Ltd

    MidIndustrials

    1.5%
  15. 25

    Aurobindo Pharma Ltd

    MidHealthcare

    1.4%
  16. 26

    Ather Energy Ltd.

    MidConsumer Discretionary

    1.4%
  17. 27

    Tata Motors Ltd

    MidConsumer Discretionary

    1.4%
  18. 28

    Navin Fluorine International Ltd

    MidMaterials

    1.3%
  19. 29

    Welspun Corp Ltd

    MidMaterials

    1.3%
  20. 30

    APL Apollo Tubes Ltd

    MidIndustrials

    1.2%
  21. 31

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    1.1%
  22. 32

    SRF Ltd

    MidMaterials

    1.1%
  23. 33

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    1.0%
  24. 34

    Gland Pharma Ltd

    MidHealthcare

    0.9%
  25. 35

    Havells India Ltd

    MidConsumer Discretionary

    0.9%
  26. 36

    UPL Ltd

    MidMaterials

    0.9%
  27. 37

    Alkem Laboratories Ltd

    MidHealthcare

    0.9%
  28. 38

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.9%
  29. 39

    Sai Life Sciences Ltd.

    SmallHealthcare

    0.8%
  30. 40

    Neuland Laboratories Ltd

    SmallHealthcare

    0.8%
  31. 41

    Voltas Ltd

    MidIndustrials

    0.8%
  32. 42

    Mankind Pharma Ltd.

    MidHealthcare

    0.8%
  33. 43

    Hindustan Copper Ltd

    MidMaterials

    0.7%
  34. 44

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    0.7%
  35. 45

    Supreme Industries Ltd

    MidMaterials

    0.7%
  36. 46

    Page Industries Ltd

    MidConsumer Discretionary

    0.7%
  37. 47

    Himadri Speciality Chemical Ltd

    SmallMaterials

    0.6%
  38. 48

    Wockhardt Ltd

    SmallHealthcare

    0.6%
  39. 49

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.6%
  40. 50

    Exide Industries Ltd

    SmallConsumer Discretionary

    0.6%
  41. 51

    PI Industries Ltd

    SmallMaterials

    0.6%
  42. 52

    Piramal Pharma Ltd

    SmallHealthcare

    0.6%
  43. 53

    Elgi Equipments Ltd

    SmallIndustrials

    0.6%
  44. 54

    Astral Ltd

    MidIndustrials

    0.5%
  45. 55

    Carborundum Universal Ltd

    SmallMaterials

    0.5%
  46. 56

    Deepak Nitrite Ltd

    SmallMaterials

    0.5%
  47. 57

    Granules India Ltd

    SmallHealthcare

    0.5%
  48. 58

    Kaynes Technology India Ltd

    SmallIndustrials

    0.5%
  49. 59

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    0.5%
  50. 60

    Asahi India Glass Ltd

    SmallConsumer Discretionary

    0.5%
  51. 61

    Timken India Ltd

    SmallIndustrials

    0.5%
  52. 62

    Amara Raja Batteries Ltd

    SmallConsumer Discretionary

    0.5%
  53. 63

    Aarti Industries Ltd

    SmallMaterials

    0.4%
  54. 64

    Atul Ltd

    SmallMaterials

    0.4%
  55. 65

    Kajaria Ceramics Ltd

    SmallIndustrials

    0.4%
  56. 66

    Tata Chemicals Ltd

    SmallMaterials

    0.4%
  57. 67

    PG Electroplast Ltd

    SmallIndustrials

    0.4%
  58. 68

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    0.4%
  59. 69

    Castrol India Ltd

    SmallMaterials

    0.4%
  60. 70

    Force Motors Ltd

    SmallIndustrials

    0.3%
  61. 71

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    0.3%
  62. 72

    Natco Pharma Ltd

    SmallHealthcare

    0.3%
  63. 73

    Inox Wind Ltd

    SmallIndustrials

    0.3%
  64. 74

    Whirlpool Of India Ltd

    SmallConsumer Discretionary

    0.3%
  65. 75

    Chambal Fertilisers & Chemicals Ltd

    SmallMaterials

    0.3%

What does it cost?

0.58% a year: ₹58 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 0.25% if sold within 15 days

How has it done?

1 year
+6.6%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −21.3% (Sep 2024 to Apr 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.56% and 0.59% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.55% and 0.59% a year (3 changes, 29 Jul – 1 Aug 2026).
  4. 1 July 2026Fee changed from 0.49% to 0.55% a year.
  5. 1 June 2026Fee moved between 0.46% and 0.51% a year (11 changes, 13 May – 1 Jun 2026).
Show all 10
  1. 12 May 2026Fee changed from 0.75% to 0.47% a year.
  2. 11 May 2026Fee changed from 0.46% to 0.75% a year.
  3. 9 May 2026Fee moved between 0.46% and 0.49% a year (2 changes, 7 May – 9 May 2026).
  4. 6 May 2026Fee moved between 0.47% and 0.52% a year (6 changes, 15 Jan 2025 – 6 May 2026).
  5. 21 October 2024Fee changed from 0.34% to 0.48% a year.

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026