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

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NAV: ₹ 11.9433 ↑ 0.61%
[as on 2 July, 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 -Regular Plan-Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth 1.53% 0.61% 0.46% 1.72% 12.43% 5.74%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 7.68%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.44% 2.99% 0.08% -0.16% -5.58% 2.7% -9.76% 9.57% 0.04% 1.2%

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 -Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 202611.9433 0.61%
1 July, 202611.8705 0.05%
30 June, 202611.8651 0.33%
29 June, 202611.8260 -0.53%
25 June, 202611.8889 0.08%
24 June, 202611.8795 -0.23%
23 June, 202611.9066 -0.58%
22 June, 202611.9761 0.49%
19 June, 202611.9177 -0.07%
18 June, 202611.9261 0.29%
17 June, 202611.8916 0.61%
16 June, 202611.8199 0.07%
15 June, 202611.8113 0.9%
12 June, 202611.7056 1.64%
11 June, 202611.5166 -0.4%
10 June, 202611.5624 -0.99%
9 June, 202611.6776 0.94%
8 June, 202611.5688 -1.44%
5 June, 202611.7376 -0.24%
4 June, 202611.7656 0.14%
3 June, 202611.7486 0.06%
2 June, 202611.7410 0.14%
1 June, 202611.7247 -0.98%
29 May, 202611.8408 -1.78%
27 May, 202612.0551 0.88%
26 May, 202611.9501 0.04%
25 May, 202611.9459 1.15%
22 May, 202611.8103 -0.13%
21 May, 202611.8259 0.38%
20 May, 202611.7808

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth?
    The latest NAV of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth is 11.9433 as on 2 July, 2026.
  • What are YTD (year to date) returns of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth?
    The YTD (year to date) returns of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth are 1.53% as on 2 July, 2026.
  • What are 1 year returns of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth?
    The 1 year returns of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth are 5.74% as on 2 July, 2026.