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Fund Summary
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 26-Apr-24
Corpus(Cr.) 133.00 Latest NAV 11.4286 As on 29-10-2026
Equity(%) 100.05 52 Week High 12.5576
Debt(%) -0.05 52 Week Low 10.5157
Others(%) 0.00 Exit Load 0.25% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty500 Multicap India Manufacturing 50:30:20 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nitin Bharat Sharma
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 27.02%
Top 10 Holdings 41.17%
Top 25 Holdings 67.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 24.86
Pharma & Biotech 23.91
Petroleum Products 11.32
Industrial Products 6.75
Ferrous Metals 6.12
Electricals 5.14
Aerospace & Defence 5.09
Consumer Durables 4.96
Chemicals 4.39
Metals 3.98
Fertilisers 1.49
Agricultural & Farm Machinery 1.34
Textiles 0.7
Cash -0.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.26
PE Ratio 21.59
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Ltd 9.93
Mahindra & Mahindra Ltd. 5.89
Sun Pharmaceutical Industries Ltd. 4.30
Maruti Suzuki India Ltd. 3.48
TATA STEEL LIMITED 3.42
Bharat Electronics Ltd. 3.11
Hindalco Industries Ltd. 3.05
JSW Steel Limited 2.70
Bajaj Auto Limited 2.65
Divis Laboratories Ltd. 2.64
Laurus Labs Limited 2.35
Eicher Motors Ltd. 2.20
Hero MotoCorp Limited 2.07
Hindustan Aeronautics Limited 1.98
Bharat Heavy Electricals Ltd. 1.84
Cipla Ltd. 1.69
Dr. Reddys Laboratories Ltd. 1.68
Dixon Technologies (India) Limited 1.66
Bharat Forge Ltd 1.63
GE Vernova T&D India Limited 1.58
Lupin Ltd 1.50
SUZLON ENERGY LTD. 1.46
Sona BLW Precision Forgings Limited 1.44
Aurobindo Pharma Ltd. 1.41
Welspun Corp Limited 1.37

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.95% -5.71% -3.02% -2.91%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.91% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.07% 7.60% 6.59% 11.58%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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