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

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NAV: ₹ 11.8836 ↓ -0.16%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth 8.23% -0.16% 1.31% 3.06% 7.73% 11.6%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.81% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.19%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products10.08%90608+10.36%
MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles6.62%23681-4.06%
MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles4.58%3506-4.36%
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.66%28160-6.50%
BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace and Defense3.15%95709-4.34%
TATA MOTORS LTD.TMPV (INE155A01022)Automobiles3.10%55817-4.26%
TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals3.04%220977-4.34%
HINDALCO INDUSTRIES LTD.HINDALCO (INE038A01020)Non - Ferrous Metals2.41%38702-4.33%
JSW STEEL LTD.JSWSTEEL (INE019A01038)Ferrous Metals2.33%25031-5.59%
HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles2.33%5216+43.85%
DIXON TECHNOLOGIES (INDIA) LTD.DIXON (INE935N01020)Consumer Durables2.19%1647-9.80%
SUZLON ENERGY LTD.SUZLON (INE040H01021)Electrical Equipment2.19%487441-
EICHER MOTORS LTD.EICHERMOT (INE066A01021)Automobiles2.10%3676-4.30%
BAJAJ AUTO LTD.BAJAJ-AUTO (INE917I01010)Automobiles2.10%2961-4.30%
HINDUSTAN AERONAUTICS LTD.HAL (INE066F01020)Aerospace and Defense1.96%5072-4.37%
CIPLA LTD.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.84%15029-4.35%
CUMMINS INDIA LTD.CUMMINSIND (INE298A01020)Industrial Products1.74%5430-14.33%
DR REDDYS LABORATORIES LTD.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.62%16279-4.29%
DIVI LABORATORIES LTD.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.58%3394-
LAURUS LABS LTD.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.56%22668-5.52%
LUPIN LTD.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.52%9721-14.29%
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO (INE094A01015)Petroleum Products1.40%38593-14.35%
SRF LTD.SRF (INE647A01010)Chemicals & Petrochemicals1.34%5833-14.30%
ASHOK LEYLAND LTD.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.34%114980-14.32%
UPL LTD.UPL (INE628A01036)Fertilizers & Agrochemicals1.22%22848-3.75%
POLYCAB INDIA LTD.POLYCAB (INE455K01017)Industrial Products1.20%2020-14.59%
TUBE INVESTMENTS OF INDIA LIMITED.TIINDIA (INE974X01010)Auto Components1.08%4290-14.32%
BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components1.06%10714-14.33%
KAYNES TECHNOLOGY INDIA LTDKAYNES (INE918Z01012)Industrial Manufacturing1.05%1822+9.50%
VOLTAS LTD.VOLTAS (INE226A01021)Consumer Durables1.01%9149-14.33%
BHARAT HEAVY ELECTRICALS LTD.BHEL (INE257A01026)Electrical Equipment1.00%51641-14.35%
APL APOLLO TUBES LTD.APLAPOLLO (INE702C01027)Industrial Products1.00%7288-
ALKEM LABORATORIES LTD.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.00%2262-10.34%
AUROBINDO PHARMA LTD.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.99%11238-14.33%
GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.96%6051-14.33%
PI INDUSTRIES LTD.PIIND (INE603J01030)Fertilizers & Agrochemicals0.93%3255-14.32%
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.90%4543-
SUPREME INDUSTRIES LTD.SUPREMEIND (INE195A01028)Industrial Products0.89%2594-14.45%
CROMPTON GREAVES CONSUMER ELECTRICALS LTD.CROMPTON (INE299U01018)Consumer Durables0.89%37499-4.82%
PAGE INDUSTRIES LTD.PAGEIND (INE761H01022)Textiles & Apparels0.84%253-14.24%
AMBER ENTERPRISES INDIA LTD.AMBER (INE371P01015)Consumer Durables0.82%1239-1.27%
NAVIN FLUORINE INTERNATIONAL LTD.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.81%2144+0.19%
GLAND PHARMA LTD.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.75%4643-
TATA CHEMICALS LTD.TATACHEM (INE092A01019)Chemicals & Petrochemicals0.69%9134-4.75%
J.B.CHEMICALS & PHARMACEUTICALS LTD.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.66%4749-4.37%
INOX WIND LTDINOXWIND (INE066P01011)Electrical Equipment0.64%56264-4.80%
SONA BLW PRECISION FORGINGS LTD.SONACOMS (INE073K01018)Auto Components0.60%18011-14.32%
WOCKHARDT LTD.WOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.60%4819-
NEULAND LABORATORIES LTD.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.59%499-4.95%
EXIDE INDUSTRIES LTD.EXIDEIND (INE302A01020)Auto Components0.58%18290-14.32%
AMARA RAJA ENERGY & MOBILITY LTD.ARE&M (INE885A01032)Auto Components0.58%7147-4.82%
PIRAMAL PHARMA LTDPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.56%36057-5.00%
ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.)ASTRAL (INE006I01046)Industrial Products0.55%4946-14.41%
COHANCE LIFESCIENCES LTD.COHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.53%7453-4.83%
WELSPUN CORP LTD.WELCORP (INE191B01025)Industrial Products0.53%7634-5.00%
SUNDRAM FASTENERS LTD.SUNDRMFAST (INE387A01021)Auto Components0.53%6450-
SKF INDIA LTD.SKFINDIA (INE640A01023)Industrial Products0.52%1356-4.78%
HINDUSTAN COPPER LTD.HINDCOPPER (INE531E01026)Non - Ferrous Metals0.51%19148-4.82%
TIMKEN INDIA LTD.TIMKEN (INE325A01013)Industrial Products0.51%2094-4.82%
CARBORUNDUM UNIVERSAL LTD.CARBORUNIV (INE120A01034)Industrial Products0.51%6702-3.91%
ELGI EQUIPMENTS LTD.ELGIEQUIP (INE285A01027)Industrial Products0.49%12562-4.81%
HIMADRI SPECIALITY CHEMICAL LTD.HSCL (INE019C01026)Chemicals & Petrochemicals0.49%13690-4.79%
KAJARIA CERAMICS LTD.KAJARIACER (INE217B01036)Consumer Durables0.46%4851-4.83%
CASTROL INDIA LTD.CASTROLIND (INE172A01027)Petroleum Products0.46%28232-4.82%
ATUL LTD.ATUL (INE100A01010)Chemicals & Petrochemicals0.46%929-4.72%
ADITYA BIRLA REAL ESTATE LTD.ABREL (INE055A01016)Paper, Forest & Jute Products0.42%3051-4.83%
PG ELECTROPLAST LTD.PGEL (INE457L01029)Consumer Durables0.38%9336-
WHIRLPOOL OF INDIA LTD.WHIRLPOOL (INE716A01013)Consumer Durables0.37%3818+0.55%
CHAMBAL FERTILISER & CHEMICALS LTD.CHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.37%8870-5.06%
AARTI INDUSTRIES LTD.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.37%11971-4.80%
GRANULES INDIA LTD.GRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.36%8464-4.79%
BATA INDIA LTD.BATAINDIA (INE176A01028)Consumer Durables0.35%3725-4.83%
NATCO PHARMA LTD.NATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology0.34%5225-4.86%
TITAGARH RAIL SYSTEMS LTDTITAGARH (INE615H01020)Industrial Manufacturing0.33%4674-4.83%
FINOLEX CABLES LTD.FINCABLES (INE235A01022)Industrial Products0.29%4417-4.83%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202511.8836
13 November, 202511.9021
12 November, 202511.9296
11 November, 202511.8579
10 November, 202511.7893
7 November, 202511.7295
6 November, 202511.7406
4 November, 202511.7988
3 November, 202511.8947
31 October, 202511.8502
30 October, 202511.8582
29 October, 202511.8911
28 October, 202511.8249
27 October, 202511.8110
24 October, 202511.7475
23 October, 202511.7604
20 October, 202511.7616
17 October, 202511.7078
16 October, 202511.6733
15 October, 202511.5747
14 October, 202511.5308
13 October, 202511.6050
10 October, 202511.6511
9 October, 202511.5732
8 October, 202511.4811
7 October, 202511.6108
6 October, 202511.5728
3 October, 202511.5570
1 October, 202511.5004
30 September, 202511.4088

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 11.8836 as on 14 November, 2025.
  • 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 8.23% as on 14 November, 2025.
  • 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 11.6% as on 14 November, 2025.