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

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NAV: ₹ 11.7616 ↑ 0.46%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth 7.12% 0.46% 1.35% -0.47% 3.6% 1.82%----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
RELIANCE INDUSTRIES LTD.Petroleum Products10.08%
MAHINDRA & MAHINDRA LTD.Automobiles6.62%
MARUTI SUZUKI INDIA LTD.Automobiles4.58%
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals & Biotechnology3.66%
BHARAT ELECTRONICS LTD.Aerospace and Defense3.15%
TATA MOTORS LTD.Automobiles3.10%
TATA STEEL LTD.Ferrous Metals3.04%
HINDALCO INDUSTRIES LTD.Non - Ferrous Metals2.41%
JSW STEEL LTD.Ferrous Metals2.33%
HERO MOTOCORP LTD.Automobiles2.33%
DIXON TECHNOLOGIES (INDIA) LTD.Consumer Durables2.19%
SUZLON ENERGY LTD.Electrical Equipment2.19%
EICHER MOTORS LTD.Automobiles2.10%
BAJAJ AUTO LTD.Automobiles2.10%
HINDUSTAN AERONAUTICS LTD.Aerospace and Defense1.96%
CIPLA LTD.Pharmaceuticals & Biotechnology1.84%
CUMMINS INDIA LTD.Industrial Products1.74%
DR REDDYS LABORATORIES LTD.Pharmaceuticals & Biotechnology1.62%
DIVI LABORATORIES LTD.Pharmaceuticals & Biotechnology1.58%
LAURUS LABS LTD.Pharmaceuticals & Biotechnology1.56%
LUPIN LTD.Pharmaceuticals & Biotechnology1.52%
HINDUSTAN PETROLEUM CORPORATION LTD.Petroleum Products1.40%
SRF LTD.Chemicals & Petrochemicals1.34%
ASHOK LEYLAND LTD.Agricultural, Commercial & Construction Vehicles1.34%
UPL LTD.Fertilizers & Agrochemicals1.22%
POLYCAB INDIA LTD.Industrial Products1.20%
TUBE INVESTMENTS OF INDIA LIMITED.Auto Components1.08%
BHARAT FORGE LTD.Auto Components1.06%
KAYNES TECHNOLOGY INDIA LTDIndustrial Manufacturing1.05%
VOLTAS LTD.Consumer Durables1.01%
BHARAT HEAVY ELECTRICALS LTD.Electrical Equipment1.00%
APL APOLLO TUBES LTD.Industrial Products1.00%
ALKEM LABORATORIES LTD.Pharmaceuticals & Biotechnology1.00%
AUROBINDO PHARMA LTD.Pharmaceuticals & Biotechnology0.99%
GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology0.96%
PI INDUSTRIES LTD.Fertilizers & Agrochemicals0.93%
MANKIND PHARMA LTDPharmaceuticals & Biotechnology0.90%
SUPREME INDUSTRIES LTD.Industrial Products0.89%
CROMPTON GREAVES CONSUMER ELECTRICALS LTD.Consumer Durables0.89%
PAGE INDUSTRIES LTD.Textiles & Apparels0.84%
AMBER ENTERPRISES INDIA LTD.Consumer Durables0.82%
NAVIN FLUORINE INTERNATIONAL LTD.Chemicals & Petrochemicals0.81%
GLAND PHARMA LTD.Pharmaceuticals & Biotechnology0.75%
TATA CHEMICALS LTD.Chemicals & Petrochemicals0.69%
J.B.CHEMICALS & PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology0.66%
INOX WIND LTDElectrical Equipment0.64%
SONA BLW PRECISION FORGINGS LTD.Auto Components0.60%
WOCKHARDT LTD.Pharmaceuticals & Biotechnology0.60%
NEULAND LABORATORIES LTD.Pharmaceuticals & Biotechnology0.59%
EXIDE INDUSTRIES LTD.Auto Components0.58%
AMARA RAJA ENERGY & MOBILITY LTD.Auto Components0.58%
PIRAMAL PHARMA LTDPharmaceuticals & Biotechnology0.56%
ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.)Industrial Products0.55%
COHANCE LIFESCIENCES LTD.Pharmaceuticals & Biotechnology0.53%
WELSPUN CORP LTD.Industrial Products0.53%
SUNDRAM FASTENERS LTD.Auto Components0.53%
SKF INDIA LTD.Industrial Products0.52%
HINDUSTAN COPPER LTD.Non - Ferrous Metals0.51%
TIMKEN INDIA LTD.Industrial Products0.51%
CARBORUNDUM UNIVERSAL LTD.Industrial Products0.51%
ELGI EQUIPMENTS LTD.Industrial Products0.49%
HIMADRI SPECIALITY CHEMICAL LTD.Chemicals & Petrochemicals0.49%
KAJARIA CERAMICS LTD.Consumer Durables0.46%
CASTROL INDIA LTD.Petroleum Products0.46%
ATUL LTD.Chemicals & Petrochemicals0.46%
ADITYA BIRLA REAL ESTATE LTD.Paper, Forest & Jute Products0.42%
PG ELECTROPLAST LTD.Consumer Durables0.38%
WHIRLPOOL OF INDIA LTD.Consumer Durables0.37%
CHAMBAL FERTILISER & CHEMICALS LTD.Fertilizers & Agrochemicals0.37%
AARTI INDUSTRIES LTD.Chemicals & Petrochemicals0.37%
GRANULES INDIA LTD.Pharmaceuticals & Biotechnology0.36%
BATA INDIA LTD.Consumer Durables0.35%
NATCO PHARMA LTD.Pharmaceuticals & Biotechnology0.34%
TITAGARH RAIL SYSTEMS LTDIndustrial Manufacturing0.33%
FINOLEX CABLES LTD.Industrial Products0.29%
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
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
29 September, 202511.3923
26 September, 202511.4141
25 September, 202511.6028
24 September, 202511.6687
23 September, 202511.7361
22 September, 202511.7200
19 September, 202511.8167
18 September, 202511.8463
17 September, 202511.8243
16 September, 202511.7856
15 September, 202511.6756
12 September, 202511.6877
11 September, 202511.6127
10 September, 202511.5865
9 September, 202511.5864
8 September, 202511.5664

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 11.7616 as on 20 October, 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 7.12% as on 20 October, 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 1.82% as on 20 October, 2025.