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

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NAV: ₹ 11.4700 ↓ -0.35%
[as on 14 October, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth -2.5% -0.35% -1.14% -5.06% -3.9% 0.46%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 7.68%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.16% -5.58% 2.7% -9.76% 9.57% 0.04% 1.2% 3.28% 1.65% -5.56%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.91% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.09%

Equity

NameSymbol / ISINSectorWeight %Other links
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products9.46%DCF
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles6.12%DCF
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology4.39%
MARUTI SUZUKI INDIA LTDMARUTI (INE585B01010)Automobiles3.69%DCF
TATA STEEL LTDTATASTEEL (INE081A01020)Ferrous Metals3.18%
BHARAT ELECTRONICS LTDBEL (INE263A01024)Aerospace & Defense3.10%
HINDALCO INDUSTRIES LTDHINDALCO (INE038A01020)Non - Ferrous Metals3.07%
BAJAJ AUTO LTDBAJAJ-AUTO (INE917I01010)Automobiles2.81%
JSW STEEL LTDJSWSTEEL (INE019A01038)Ferrous Metals2.56%
DIVI LABORATORIES LTDDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.51%
EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles2.29%
LAURUS LABS LTDLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology2.16%
HERO MOTOCORP LTDHEROMOTOCO (INE158A01026)Automobiles2.05%
HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense1.90%
BHARAT HEAVY ELECTRICALS LTDBHEL (INE257A01026)Electrical Equipment1.87%
DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables1.78%
SUZLON ENERGY LTDSUZLON (INE040H01021)Electrical Equipment1.67%
CIPLA LTDCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.66%
BHARAT FORGE LTDBHARATFORG (INE465A01025)Auto Components1.63%
LUPIN LTDLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.54%
SONA BLW PRECISION FORGINGS LTDSONACOMS (INE073K01018)Auto Components1.50%
DR REDDYS LABORATORIES LTDDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.47%
POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products1.46%
ASHOK LEYLAND LTDASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.46%
AUROBINDO PHARMA LTDAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.38%
ATHER ENERGY LTDATHERENERG (INE0LEZ01016)Automobiles1.36%
TATA MOTORS PASSENGER VEHICLES LTDTMPV (INE155A01022)Automobiles1.35%
NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.31%
WELSPUN CORP LTDWELCORP (INE191B01025)Industrial Products1.29%
APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products1.17%
GLENMARK PHARMACEUTICALS LTDGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.08%
SRF LTDSRF (INE647A01010)Chemicals & Petrochemicals1.08%
HINDUSTAN PETROLEUM CORPORATION LTDHINDPETRO (INE094A01015)Petroleum Products1.02%
GLAND PHARMA LTDGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.95%
UPL LTDUPL (INE628A01036)Fertilizers & Agrochemicals0.91%
HAVELLS INDIA LTDHAVELLS (INE176B01034)Consumer Durables0.91%
ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.90%
TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components0.86%
SAI LIFE SCIENCES LTDSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.83%
NEULAND LABORATORIES LTDNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.82%
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.79%
VOLTAS LTDVOLTAS (INE226A01021)Consumer Durables0.79%
HINDUSTAN COPPER LTDHINDCOPPER (INE531E01026)Non - Ferrous Metals0.71%
AMBER ENTERPRISES INDIA LTDAMBER (INE371P01015)Consumer Durables0.68%
SUPREME INDUSTRIES LTDSUPREMEIND (INE195A01028)Industrial Products0.66%
PAGE INDUSTRIES LTDPAGEIND (INE761H01022)Textiles & Apparels0.65%
WOCKHARDT LTDWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.64%
HIMADRI SPECIALITY CHEMICAL LTDHSCL (INE019C01026)Chemicals & Petrochemicals0.64%
CROMPTON GREAVES CONSUMER ELECTRICALS LTDCROMPTON (INE299U01018)Consumer Durables0.62%
EXIDE INDUSTRIES LTDEXIDEIND (INE302A01020)Auto Components0.58%
PI INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.56%
ELGI EQUIPMENTS LTDELGIEQUIP (INE285A01027)Industrial Products0.55%
PIRAMAL PHARMA LTDPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.55%
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)ASTRAL (INE006I01046)Industrial Products0.54%
CARBORUNDUM UNIVERSAL LTDCARBORUNIV (INE120A01034)Industrial Products0.53%
GRANULES INDIA LTDGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.49%
DEEPAK NITRITE LTDDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.49%
ASAHI INDIA GLASS LTDASAHIINDIA (INE439A01020)Auto Components0.47%
KAYNES TECHNOLOGY INDIA LTDKAYNES (INE918Z01012)Industrial Manufacturing0.47%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA (INE342J01019)Auto Components0.47%
TIMKEN INDIA LTDTIMKEN (INE325A01013)Industrial Products0.46%
AMARA RAJA ENERGY & MOBILITY LTDARE&M (INE885A01032)Auto Components0.45%
AARTI INDUSTRIES LTDAARTIIND (INE769A01020)Chemicals & Petrochemicals0.44%
KAJARIA CERAMICS LTDKAJARIACER (INE217B01036)Consumer Durables0.42%
ATUL LTDATUL (INE100A01010)Chemicals & Petrochemicals0.42%
TATA CHEMICALS LTDTATACHEM (INE092A01019)Chemicals & Petrochemicals0.41%
PG ELECTROPLAST LTDPGEL (INE457L01029)Consumer Durables0.39%
MOTHERSON SUMI WIRING INDIA LTDMSUMI (INE0FS801015)Auto Components0.38%
CASTROL INDIA LTDCASTROLIND (INE172A01027)Petroleum Products0.36%
FORCE MOTORS LTDFORCEMOT (INE451A01017)Automobiles0.35%
NATCO PHARMA LTDNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology0.31%
COHANCE LIFESCIENCES LTDCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.31%
INOX WIND LTDINOXWIND (INE066P01011)Electrical Equipment0.28%
WHIRLPOOL OF INDIA LTDWHIRLPOOL (INE716A01013)Consumer Durables0.25%
CHAMBAL FERTILISER & CHEMICALS LTDCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.25%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202611.4700 -0.35%
13 October, 202611.5100 0.67%
12 October, 202611.4330 0.55%
9 October, 202611.3709 0.68%
8 October, 202611.2945 -2.66%
7 October, 202611.6027 -0.94%
6 October, 202611.7132 1.56%
5 October, 202611.5328 0.1%
1 October, 202611.5210 -1.7%
30 September, 202611.7204 -0.47%
29 September, 202611.7761 -0.7%
28 September, 202611.8595 -1.43%
25 September, 202612.0312 0.41%
24 September, 202611.9816 -1.29%
23 September, 202612.1387 0.76%
22 September, 202612.0470 -0.4%
21 September, 202612.0948 0.38%
18 September, 202612.0485 0.54%
17 September, 202611.9840 1.24%
16 September, 202611.8378 0.12%
15 September, 202611.8238 -2.13%
11 September, 202612.0817 -0.99%
10 September, 202612.2029 -0.27%
9 September, 202612.2358 -0.4%
8 September, 202612.2850 0.26%
7 September, 202612.2527 -0.23%
4 September, 202612.2807 -0.11%
3 September, 202612.2940 -0.13%
2 September, 202612.3104 -0.81%
1 September, 202612.4107

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth?
    The latest NAV of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth is 11.4700 as on 14 October, 2026.
  • What are YTD (year to date) returns of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth?
    The YTD (year to date) returns of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth are -2.5% as on 14 October, 2026.
  • What are 1 year returns of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth?
    The 1 year returns of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth are 0.46% as on 14 October, 2026.