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Fund Overview of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-idcw
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₹125.7 CrAUM
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₹11.89NAV
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1.34%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.49% | NA | NA |
| 6 Months | 3.64% | NA | NA |
| 1 Year | 9.13% | 9.13% | NA |
| 2 Years | 7.59% | 3.73% | NA |
Compare Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-idcw with other mutual funds in the same category
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-idcw
ICICI Prudential Manufacturing Fund Direct-growth
ICICI Prudential Manufacturing Fund Direct-idcw
Asset Allocation
equities
100.02%Launched on 26 Apr 2024, the fund aims Long Term Capital Appreciation. Investment in equity and equity related instruments comprised in Nifty500 Multicap India Manufacturing 50:30:20 Index. It manages assets worth ₹125.7 crore as on Sun May 31, 2026. The expense ratio stands at 1.34%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-idcw
The portfolio allocation consists of 100.02% in equities.Managed by Rakesh Prajapati, it has delivered a return of 9.13% in the last year, a total return since inception of 8.42%.
To take informed financial choices it is useful to also review best sip that align with financial planning needs.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Manufacturing Fund Direct-growth  |
₹6,782 | 2.90% | 12.06% | 13.58% | 23.87% | 21.36% |
| ICICI Prudential Manufacturing Fund Direct-idcw |
₹6,782 | 2.90% | 12.06% | 13.58% | 23.87% | 21.36% |
| ICICI Prudential Manufacturing Fund-growth |
₹6,782 | 2.81% | 11.77% | 12.39% | 22.55% | 20.21% |
| ICICI Prudential Manufacturing Fund-idcw |
₹6,782 | 2.81% | 11.77% | 12.39% | 22.55% | 20.21% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹1,198 | 2.65% | 13.48% | 18.44% | 21.48% | 15.00% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw |
₹1,198 | 2.65% | 13.48% | 18.44% | 21.48% | 15.00% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth |
₹1,198 | 2.58% | 13.19% | 17.32% | 20.35% | 13.93% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw |
₹1,198 | 2.58% | 13.19% | 17.32% | 20.35% | 13.93% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-growth
|
₹126 | 0.76% | 8.49% | 3.64% | 9.13% | - |
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Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-growth
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₹126 | 0.82% | 8.65% | 3.95% | 9.80% | - |
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Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-idcw
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₹126 | 0.82% | 8.65% | 3.95% | 9.80% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund-growth |
₹6,782 | ₹38.47 | 22.55% | 20.21% | - |
| ICICI Prudential Manufacturing Fund Direct-growth |
₹6,782 | ₹41.82 | 23.87% | 21.36% | - |
| ICICI Prudential Manufacturing Fund-idcw |
₹6,782 | ₹22.03 | 22.55% | 20.21% | - |
| ICICI Prudential Manufacturing Fund Direct-idcw |
₹6,782 | ₹24.89 | 23.87% | 21.36% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 8.46% | ₹10.63 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.77% | ₹7.25 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.04% | ₹5.08 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.65% | ₹4.59 Cr |
| Tata Steel Ltd | Materials | 3.64% | ₹4.58 Cr |
| Hindalco Industries Ltd | Materials | 3.46% | ₹4.34 Cr |
| Bharat Electronics Ltd | Industrials | 3.12% | ₹3.92 Cr |
| Jsw Steel Ltd | Materials | 2.54% | ₹3.19 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.46% | ₹3.09 Cr |
| Suzlon Energy Ltd | Industrials | 2.15% | ₹2.71 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.09% | ₹2.63 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.98% | ₹2.49 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.89% | ₹2.38 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.80% | ₹2.26 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.75% | ₹2.20 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.73% | ₹2.18 Cr |
| Lupin Ltd | Healthcare | 1.71% | ₹2.15 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.68% | ₹2.12 Cr |
| Cipla Ltd | Healthcare | 1.67% | ₹2.10 Cr |
| Laurus Labs Ltd | Healthcare | 1.65% | ₹2.07 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct-growth |
₹41.82 | 23.87% | 21.36% | - |
| ICICI Prudential Manufacturing Fund Direct-idcw |
₹24.89 | 23.87% | 21.36% | - |
| ICICI Prudential Manufacturing Fund-growth |
₹38.47 | 22.55% | 20.21% | - |
| ICICI Prudential Manufacturing Fund-idcw |
₹22.03 | 22.55% | 20.21% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹40.65 | 21.48% | 15.00% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw |
₹24.05 | 21.48% | 15.00% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth |
₹36.64 | 20.35% | 13.93% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw |
₹21.81 | 20.35% | 13.93% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-idcw
What is the current AUM of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-idcw?
As of Sun May 31, 2026, Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-idcw manages assets worth ₹125.7 crore
How has Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-idcw performed recently?
- 3 Months: 8.49%
- 6 Months: 3.64%
What is the long-term performance of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-idcw?
- Since Inception: 8.42%
What is the portfolio composition of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-idcw?
Equity: 100.02%, Others: -0.02%.
Who manages Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-idcw?
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-idcw is managed by Rakesh Prajapati from Tata Mutual Fund.
What is the market-cap allocation of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-idcw?
Large Cap: 51.39%, Mid Cap: 26.67%, Small Cap: 21.94%.
Which are the top companies Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-idcw has invested in?
- Reliance Industries Ltd – 8.46% of the fund's portfolio
- Mahindra & Mahindra Ltd – 5.77% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 4.04% of the fund's portfolio
- Maruti Suzuki India Ltd – 3.65% of the fund's portfolio
- Tata Steel Ltd – 3.64% of the fund's portfolio
Which are the major sectors Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-idcw focuses on?
- Consumer Discretionary – 17.70% of the fund's portfolio
- Healthcare – 12.55% of the fund's portfolio
- Materials – 9.64% of the fund's portfolio
- Industrials – 8.89% of the fund's portfolio
- Energy & Utilities – 8.46% of the fund's portfolio
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