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

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NAV: ₹ 11.9862 ↑ 0.08%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth 0.75% 0.08% 1.23% 0.21% 9.29% 8.28%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 2.21% 1.49% 3.04% 0.13% -0.11% -5.53% 2.76% -9.71% 9.62% 0.1%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.06% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.06%

Equity

NameSymbol / ISINSectorWeight %
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products9.70%
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles6.31%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology4.45%
MARUTI SUZUKI INDIA LTDMARUTI (INE585B01010)Automobiles3.86%
TATA STEEL LTDTATASTEEL (INE081A01020)Ferrous Metals3.79%
BHARAT ELECTRONICS LTDBEL (INE263A01024)Aerospace and Defense3.43%
HINDALCO INDUSTRIES LTDHINDALCO (INE038A01020)Non - Ferrous Metals3.06%
JSW STEEL LTDJSWSTEEL (INE019A01038)Ferrous Metals2.52%
BAJAJ AUTO LTDBAJAJ-AUTO (INE917I01010)Automobiles2.33%
HERO MOTOCORP LTDHEROMOTOCO (INE158A01026)Automobiles2.31%
EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles2.17%
LUPIN LTDLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.97%
DR REDDYS LABORATORIES LTDDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.83%
DIVI LABORATORIES LTDDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.81%
SUZLON ENERGY LTDSUZLON (INE040H01021)Electrical Equipment1.69%
CIPLA LTDCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.65%
HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace and Defense1.58%
BHARAT FORGE LTDBHARATFORG (INE465A01025)Auto Components1.57%
ASHOK LEYLAND LTDASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.55%
TATA MOTORS PASSENGER VEHICLES LTDTMPV (INE155A01022)Automobiles1.48%
DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables1.40%
LAURUS LABS LTDLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.36%
AUROBINDO PHARMA LTDAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.28%
POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products1.27%
BHARAT HEAVY ELECTRICALS LTDBHEL (INE257A01026)Electrical Equipment1.26%
SRF LTDSRF (INE647A01010)Chemicals & Petrochemicals1.24%
APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products1.24%
NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.22%
SONA BLW PRECISION FORGINGS LTDSONACOMS (INE073K01018)Auto Components1.16%
HINDUSTAN PETROLEUM CORPORATION LTDHINDPETRO (INE094A01015)Petroleum Products1.13%
GLENMARK PHARMACEUTICALS LTDGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.13%
UPL LTDUPL (INE628A01036)Fertilizers & Agrochemicals1.12%
ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.09%
HAVELLS INDIA LTDHAVELLS (INE176B01034)Consumer Durables1.05%
VOLTAS LTDVOLTAS (INE226A01021)Consumer Durables1.02%
TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components0.94%
J.B.CHEMICALS & PHARMACEUTICALS LTDJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.91%
SUPREME INDUSTRIES LTDSUPREMEIND (INE195A01028)Industrial Products0.85%
HINDUSTAN COPPER LTDHINDCOPPER (INE531E01026)Non - Ferrous Metals0.80%
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.80%
ATHER ENERGY LTDATHERENERG (INE0LEZ01016)Automobiles0.77%
PI INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.77%
CROMPTON GREAVES CONSUMER ELECTRICALS LTDCROMPTON (INE299U01018)Consumer Durables0.77%
AMBER ENTERPRISES INDIA LTDAMBER (INE371P01015)Consumer Durables0.77%
GLAND PHARMA LTDGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.72%
SAI LIFE SCIENCES LTDSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.72%
PAGE INDUSTRIES LTDPAGEIND (INE761H01022)Textiles & Apparels0.70%
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)ASTRAL (INE006I01046)Industrial Products0.69%
TIMKEN INDIA LTDTIMKEN (INE325A01013)Industrial Products0.62%
KAYNES TECHNOLOGY INDIA LTDKAYNES (INE918Z01012)Industrial Manufacturing0.58%
WELSPUN CORP LTDWELCORP (INE191B01025)Industrial Products0.57%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA (INE342J01019)Auto Components0.56%
HIMADRI SPECIALITY CHEMICAL LTDHSCL (INE019C01026)Chemicals & Petrochemicals0.56%
NEULAND LABORATORIES LTDNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.56%
ATUL LTDATUL (INE100A01010)Chemicals & Petrochemicals0.54%
ELGI EQUIPMENTS LTDELGIEQUIP (INE285A01027)Industrial Products0.54%
WOCKHARDT LTDWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.52%
ASAHI INDIA GLASS LTDASAHIINDIA (INE439A01020)Auto Components0.51%
MOTHERSON SUMI WIRING INDIA LTDMSUMI (INE0FS801015)Auto Components0.50%
TATA CHEMICALS LTDTATACHEM (INE092A01019)Chemicals & Petrochemicals0.49%
GRANULES INDIA LTDGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.48%
CARBORUNDUM UNIVERSAL LTDCARBORUNIV (INE120A01034)Industrial Products0.48%
DEEPAK NITRITE LTDDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.47%
NATCO PHARMA LTDNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology0.47%
EXIDE INDUSTRIES LTDEXIDEIND (INE302A01020)Auto Components0.46%
PIRAMAL PHARMA LTDPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.45%
CASTROL INDIA LTDCASTROLIND (INE172A01027)Petroleum Products0.45%
AMARA RAJA ENERGY & MOBILITY LTDARE&M (INE885A01032)Auto Components0.44%
AARTI INDUSTRIES LTDAARTIIND (INE769A01020)Chemicals & Petrochemicals0.44%
KAJARIA CERAMICS LTDKAJARIACER (INE217B01036)Consumer Durables0.41%
PG ELECTROPLAST LTDPGEL (INE457L01029)Consumer Durables0.41%
INOX WIND LTDINOXWIND (INE066P01011)Electrical Equipment0.39%
CHAMBAL FERTILISER & CHEMICALS LTDCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.34%
WHIRLPOOL OF INDIA LTDWHIRLPOOL (INE716A01013)Consumer Durables0.32%
COHANCE LIFESCIENCES LTDCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.26%
Portfolio data is as on date 31 March, 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
16 June, 202611.9862 0.08%
15 June, 202611.9772 0.91%
12 June, 202611.8695 1.64%
11 June, 202611.6777 -0.39%
10 June, 202611.7239 -0.98%
9 June, 202611.8405 0.94%
8 June, 202611.7300 -1.43%
5 June, 202611.9006 -0.24%
4 June, 202611.9288 0.15%
3 June, 202611.9113 0.07%
2 June, 202611.9034 0.14%
1 June, 202611.8866 -0.98%
29 May, 202612.0038 -1.77%
27 May, 202612.2207 0.88%
26 May, 202612.1140 0.04%
25 May, 202612.1095 1.15%
22 May, 202611.9714 -0.13%
21 May, 202611.9871 0.38%
20 May, 202611.9412 0.38%
19 May, 202611.8957 0.28%
18 May, 202611.8624 -0.83%
15 May, 202611.9612 -0.75%
14 May, 202612.0518 0.91%
13 May, 202611.9436 0.55%
12 May, 202611.8787 -2.1%
11 May, 202612.1332 -1.16%
8 May, 202612.2762 -0.27%
7 May, 202612.3096 1%
6 May, 202612.1880 1.58%
5 May, 202611.9985

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 11.9862 as on 16 June, 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 0.75% as on 16 June, 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 8.28% as on 16 June, 2026.