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

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NAV: ₹ 12.2693 ↓ -0.99%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth 3.13% -0.99% -1.61% -3.4% 5.07% 5.65%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 8.35%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.13% -0.11% -5.53% 2.76% -9.71% 9.62% 0.1% 1.25% 3.33% 1.7%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.82% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.18%

Equity

NameSymbol / ISINSectorWeight %Other links
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products9.83%DCF
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles6.43%DCF
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology4.47%
MARUTI SUZUKI INDIA LTDMARUTI (INE585B01010)Automobiles3.94%DCF
TATA STEEL LTDTATASTEEL (INE081A01020)Ferrous Metals3.32%
HINDALCO INDUSTRIES LTDHINDALCO (INE038A01020)Non - Ferrous Metals2.99%
BHARAT ELECTRONICS LTDBEL (INE263A01024)Aerospace & Defense2.95%
BAJAJ AUTO LTDBAJAJ-AUTO (INE917I01010)Automobiles2.70%
JSW STEEL LTDJSWSTEEL (INE019A01038)Ferrous Metals2.53%
EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles2.29%
DIVI LABORATORIES LTDDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.17%
LAURUS LABS LTDLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology2.08%
HERO MOTOCORP LTDHEROMOTOCO (INE158A01026)Automobiles2.05%
HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense1.87%
CIPLA LTDCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.76%
BHARAT HEAVY ELECTRICALS LTDBHEL (INE257A01026)Electrical Equipment1.74%
LUPIN LTDLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.72%
BHARAT FORGE LTDBHARATFORG (INE465A01025)Auto Components1.72%
SUZLON ENERGY LTDSUZLON (INE040H01021)Electrical Equipment1.72%
DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables1.71%
TATA MOTORS PASSENGER VEHICLES LTDTMPV (INE155A01022)Automobiles1.51%
DR REDDYS LABORATORIES LTDDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.48%
SONA BLW PRECISION FORGINGS LTDSONACOMS (INE073K01018)Auto Components1.44%
POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products1.43%
ASHOK LEYLAND LTDASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.40%
AUROBINDO PHARMA LTDAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.29%
NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.16%
SRF LTDSRF (INE647A01010)Chemicals & Petrochemicals1.12%
HINDUSTAN PETROLEUM CORPORATION LTDHINDPETRO (INE094A01015)Petroleum Products1.10%
ATHER ENERGY LTDATHERENERG (INE0LEZ01016)Automobiles1.01%
UPL LTDUPL (INE628A01036)Fertilizers & Agrochemicals1.00%
ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.99%
GLENMARK PHARMACEUTICALS LTDGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.99%
APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products0.97%
HAVELLS INDIA LTDHAVELLS (INE176B01034)Consumer Durables0.93%
WELSPUN CORP LTDWELCORP (INE191B01025)Industrial Products0.90%
VOLTAS LTDVOLTAS (INE226A01021)Consumer Durables0.89%
TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components0.86%
GLAND PHARMA LTDGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.83%
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.82%
SAI LIFE SCIENCES LTDSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.76%
PAGE INDUSTRIES LTDPAGEIND (INE761H01022)Textiles & Apparels0.75%
HIMADRI SPECIALITY CHEMICAL LTDHSCL (INE019C01026)Chemicals & Petrochemicals0.74%
CROMPTON GREAVES CONSUMER ELECTRICALS LTDCROMPTON (INE299U01018)Consumer Durables0.70%
NEULAND LABORATORIES LTDNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.69%
AMBER ENTERPRISES INDIA LTDAMBER (INE371P01015)Consumer Durables0.68%
WOCKHARDT LTDWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.68%
HINDUSTAN COPPER LTDHINDCOPPER (INE531E01026)Non - Ferrous Metals0.67%
SUPREME INDUSTRIES LTDSUPREMEIND (INE195A01028)Industrial Products0.66%
PI INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.65%
EXIDE INDUSTRIES LTDEXIDEIND (INE302A01020)Auto Components0.60%
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)ASTRAL (INE006I01046)Industrial Products0.52%
CARBORUNDUM UNIVERSAL LTDCARBORUNIV (INE120A01034)Industrial Products0.51%
ELGI EQUIPMENTS LTDELGIEQUIP (INE285A01027)Industrial Products0.51%
PIRAMAL PHARMA LTDPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.51%
GRANULES INDIA LTDGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.50%
KAYNES TECHNOLOGY INDIA LTDKAYNES (INE918Z01012)Industrial Manufacturing0.50%
DEEPAK NITRITE LTDDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.48%
TIMKEN INDIA LTDTIMKEN (INE325A01013)Industrial Products0.47%
AMARA RAJA ENERGY & MOBILITY LTDARE&M (INE885A01032)Auto Components0.47%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA (INE342J01019)Auto Components0.46%
ATUL LTDATUL (INE100A01010)Chemicals & Petrochemicals0.45%
ASAHI INDIA GLASS LTDASAHIINDIA (INE439A01020)Auto Components0.44%
TATA CHEMICALS LTDTATACHEM (INE092A01019)Chemicals & Petrochemicals0.44%
MOTHERSON SUMI WIRING INDIA LTDMSUMI (INE0FS801015)Auto Components0.43%
AARTI INDUSTRIES LTDAARTIIND (INE769A01020)Chemicals & Petrochemicals0.42%
KAJARIA CERAMICS LTDKAJARIACER (INE217B01036)Consumer Durables0.41%
PG ELECTROPLAST LTDPGEL (INE457L01029)Consumer Durables0.41%
CASTROL INDIA LTDCASTROLIND (INE172A01027)Petroleum Products0.37%
FORCE MOTORS LTDFORCEMOT (INE451A01017)Automobiles0.36%
NATCO PHARMA LTDNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology0.34%
INOX WIND LTDINOXWIND (INE066P01011)Electrical Equipment0.31%
COHANCE LIFESCIENCES LTDCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.29%
CHAMBAL FERTILISER & CHEMICALS LTDCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.27%
WHIRLPOOL OF INDIA LTDWHIRLPOOL (INE716A01013)Consumer Durables0.26%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
11 September, 202612.2693 -0.99%
10 September, 202612.3921 -0.27%
9 September, 202612.4253 -0.4%
8 September, 202612.4750 0.26%
7 September, 202612.4421 -0.22%
4 September, 202612.4699 -0.11%
3 September, 202612.4832 -0.13%
2 September, 202612.4997 -0.81%
1 September, 202612.6013 -0.4%
31 August, 202612.6522 -0.15%
28 August, 202612.6715 0.23%
27 August, 202612.6430 0.01%
26 August, 202612.6418 -0.21%
25 August, 202612.6681 0.27%
24 August, 202612.6339 0.02%
21 August, 202612.6311 -0.04%
20 August, 202612.6367 0.28%
19 August, 202612.6018 -0.46%
18 August, 202612.6606 -0.1%
17 August, 202612.6735 0.17%
14 August, 202612.6526 -0.49%
13 August, 202612.7145 -0.04%
12 August, 202612.7196 0.15%
11 August, 202612.7005 -0.07%
10 August, 202612.7091 -0.28%
7 August, 202612.7451 0.56%
6 August, 202612.6745 0.31%
5 August, 202612.6358 0.59%
4 August, 202612.5611 -0.16%
3 August, 202612.5812

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth?
    The latest NAV of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth is 12.2693 as on 11 September, 2026.
  • What are YTD (year to date) returns of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth?
    The YTD (year to date) returns of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth are 3.13% as on 11 September, 2026.
  • What are 1 year returns of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth?
    The 1 year returns of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth are 5.65% as on 11 September, 2026.