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

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NAV: ₹ 11.7250 ↑ 0.9%
[as on 17 April, 2026]

NAV chart

SMA (Simple Moving Average)

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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 17 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth -1.44% 0.9% 2.45% 5.64% 1.45% 14.87%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.82% 0.65% 1.26% 3.24% -5.23% 2.97% 12.22% 11.75% 11.79% 12.9%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 1.07% 1.42% 3.9% 8.2% 2.28% 10.05% 22.55%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.76% 0.01% 0.15% 0.67% 1.62% 6.55% 7.28%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.94% -0.01% 0.17% 0.27% 0.73% 5.48% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.37% -0.12% 0.19% -0.57% 0.67% 2.87% 7.85%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.53% -1.47% 2.21% 1.49% 3.04% 0.13% -0.11% -5.53% 2.76% -9.71%

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% change
17 April, 202611.7250 0.9%
16 April, 202611.6204 0.51%
15 April, 202611.5614 2.07%
13 April, 202611.3266 -1.03%
10 April, 202611.4449 1.61%
9 April, 202611.2638 0.24%
8 April, 202611.2370 3.67%
7 April, 202610.8397 0.42%
6 April, 202610.7943 0.33%
2 April, 202610.7592 -0.68%
1 April, 202610.8326 1.71%
31 March, 202610.6501 0%
30 March, 202610.6502 -1.75%
27 March, 202610.8400 -2.21%
25 March, 202611.0855 2.03%
24 March, 202610.8651 1.86%
23 March, 202610.6667 -3.19%
20 March, 202611.0178 1.3%
19 March, 202610.8764 -3.22%
18 March, 202611.2384 1.26%
17 March, 202611.0987 1.19%
16 March, 202610.9677 0.06%
13 March, 202610.9608 -3.11%
12 March, 202611.3127 -0.75%
11 March, 202611.3987 -1.26%
10 March, 202611.5443 1.7%
9 March, 202611.3515 -2.16%
6 March, 202611.6016 -0.24%
5 March, 202611.6291 2.23%
4 March, 202611.3753

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 11.7250 as on 17 April, 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 -1.44% as on 17 April, 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 14.87% as on 17 April, 2026.