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

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NAV: ₹ 11.1599 ↓ -1.17%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth -6.19% -1.17% -3.44% -5.43% -5.11% 6.36%----

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 (Net asset value) history

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

DateNAV
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
31 December, 202511.8526
30 December, 202511.6952
29 December, 202511.6690
26 December, 202511.7248
24 December, 202511.7545
23 December, 202511.8012
22 December, 202511.7973
19 December, 202511.6905
18 December, 202511.5738
17 December, 202511.6011
16 December, 202511.6373
15 December, 202511.7009
12 December, 202511.7159
11 December, 202511.6098

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 11.1599 as on 23 January, 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 -6.19% as on 23 January, 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 6.36% as on 23 January, 2026.