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

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NAV: ₹ 11.6962 ↓ -1.52%
[as on 13 February, 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 -Direct Plan-Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth -1.68% -1.52% 0.9% 0.66% -1.73% 15.37%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.05%3.62%3.53%-1.47%2.21%1.49%3.04%0.13%-0.11%-5.53%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.02% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.02%

Equity

NameSymbol / ISINSectorWeight %
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products10.59%
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles6.49%
MARUTI SUZUKI INDIA LTDMARUTI (INE585B01010)Automobiles4.46%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.74%
BHARAT ELECTRONICS LTDBEL (INE263A01024)Aerospace and Defense3.21%
TATA STEEL LTDTATASTEEL (INE081A01020)Ferrous Metals3.18%
HINDALCO INDUSTRIES LTDHINDALCO (INE038A01020)Non - Ferrous Metals2.58%
JSW STEEL LTDJSWSTEEL (INE019A01038)Ferrous Metals2.37%
HERO MOTOCORP LTDHEROMOTOCO (INE158A01026)Automobiles2.27%
SUZLON ENERGY LTDSUZLON (INE040H01021)Electrical Equipment2.27%
BAJAJ AUTO LTDBAJAJ-AUTO (INE917I01010)Automobiles2.07%
EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles2.03%
DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables2.01%
HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace and Defense1.87%
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products1.86%
TATA MOTORS PASSENGER VEHICLES LTDTMPV (INE155A01022)Automobiles1.80%
DIVI LABORATORIES LTDDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.80%
CIPLA LTDCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.77%
LAURUS LABS LTDLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.70%
DR REDDYS LABORATORIES LTDDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.53%
LUPIN LTDLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.50%
HINDUSTAN PETROLEUM CORPORATION LTDHINDPETRO (INE094A01015)Petroleum Products1.44%
SRF LTDSRF (INE647A01010)Chemicals & Petrochemicals1.34%
UPL LTDUPL (INE628A01036)Fertilizers & Agrochemicals1.29%
ASHOK LEYLAND LTDASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.28%
POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products1.22%
TML COMMERCIAL VEHICLES LTDINE1TAE01010Agricultural, Commercial & Construction Vehicles1.16%
BHARAT FORGE LTDBHARATFORG (INE465A01025)Auto Components1.12%
BHARAT HEAVY ELECTRICALS LTDBHEL (INE257A01026)Electrical Equipment1.08%
APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products1.03%
TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components1.02%
AUROBINDO PHARMA LTDAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.01%
VOLTAS LTDVOLTAS (INE226A01021)Consumer Durables1.00%
ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.98%
KAYNES TECHNOLOGY INDIA LTDKAYNES (INE918Z01012)Industrial Manufacturing0.96%
NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.96%
PI INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.92%
GLENMARK PHARMACEUTICALS LTDGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.90%
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.85%
CROMPTON GREAVES CONSUMER ELECTRICALS LTDCROMPTON (INE299U01018)Consumer Durables0.83%
PAGE INDUSTRIES LTDPAGEIND (INE761H01022)Textiles & Apparels0.82%
AMBER ENTERPRISES INDIA LTDAMBER (INE371P01015)Consumer Durables0.78%
SUPREME INDUSTRIES LTDSUPREMEIND (INE195A01028)Industrial Products0.78%
GLAND PHARMA LTDGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.70%
INOX WIND LTDINOXWIND (INE066P01011)Electrical Equipment0.69%
SONA BLW PRECISION FORGINGS LTDSONACOMS (INE073K01018)Auto Components0.67%
NEULAND LABORATORIES LTDNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.65%
TATA CHEMICALS LTDTATACHEM (INE092A01019)Chemicals & Petrochemicals0.64%
J.B.CHEMICALS & PHARMACEUTICALS LTDJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.63%
WELSPUN CORP LTDWELCORP (INE191B01025)Industrial Products0.58%
PIRAMAL PHARMA LTDPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.57%
AMARA RAJA ENERGY & MOBILITY LTDARE&M (INE885A01032)Auto Components0.56%
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)ASTRAL (INE006I01046)Industrial Products0.56%
EXIDE INDUSTRIES LTDEXIDEIND (INE302A01020)Auto Components0.55%
HIMADRI SPECIALITY CHEMICAL LTDHSCL (INE019C01026)Chemicals & Petrochemicals0.52%
TIMKEN INDIA LTDTIMKEN (INE325A01013)Industrial Products0.52%
HINDUSTAN COPPER LTDHINDCOPPER (INE531E01026)Non - Ferrous Metals0.51%
ELGI EQUIPMENTS LTDELGIEQUIP (INE285A01027)Industrial Products0.49%
WOCKHARDT LTDWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.49%
SUNDRAM FASTENERS LTDSUNDRMFAST (INE387A01021)Auto Components0.48%
CARBORUNDUM UNIVERSAL LTDCARBORUNIV (INE120A01034)Industrial Products0.47%
KAJARIA CERAMICS LTDKAJARIACER (INE217B01036)Consumer Durables0.46%
ADITYA BIRLA REAL ESTATE LTDABREL (INE055A01016)Paper, Forest & Jute Products0.45%
COHANCE LIFESCIENCES LTDCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.44%
CASTROL INDIA LTDCASTROLIND (INE172A01027)Petroleum Products0.43%
ATUL LTDATUL (INE100A01010)Chemicals & Petrochemicals0.42%
PG ELECTROPLAST LTDPGEL (INE457L01029)Consumer Durables0.42%
WHIRLPOOL OF INDIA LTDWHIRLPOOL (INE716A01013)Consumer Durables0.40%
GRANULES INDIA LTDGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.38%
AARTI INDUSTRIES LTDAARTIIND (INE769A01020)Chemicals & Petrochemicals0.36%
NATCO PHARMA LTDNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology0.34%
CHAMBAL FERTILISER & CHEMICALS LTDCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.34%
TITAGARH RAIL SYSTEMS LTDTITAGARH (INE615H01020)Industrial Manufacturing0.33%
BATA INDIA LTDBATAINDIA (INE176A01028)Consumer Durables0.31%
SKF INDIA (INDUSTRIAL) LTDINE2J8701016Industrial Products0.29%
FINOLEX CABLES LTDFINCABLES (INE235A01022)Industrial Products0.27%
SKF INDIA LTDSKFINDIA (INE640A01023)Auto Components0.23%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202611.6962
12 February, 202611.8766
11 February, 202611.9173
10 February, 202611.8242
9 February, 202611.7820
6 February, 202611.5918
5 February, 202611.6146
4 February, 202611.6859
3 February, 202611.5831
2 February, 202611.2385
30 January, 202611.3381
29 January, 202611.3329
28 January, 202611.3394
27 January, 202611.1663
23 January, 202611.1599
22 January, 202611.2925
21 January, 202611.1513
20 January, 202611.2264
19 January, 202611.4994
16 January, 202611.5572
14 January, 202611.6397
13 January, 202611.6193
12 January, 202611.6749
9 January, 202611.6788
8 January, 202611.7859
7 January, 202611.9949
6 January, 202611.9907
5 January, 202612.0369
2 January, 202612.0136
1 January, 202611.8966

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 11.6962 as on 13 February, 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 -1.68% as on 13 February, 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 15.37% as on 13 February, 2026.