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Scheme Information
TataNfty500Mltcp Ind Mnfc Idx Rg IDCWR
as of 04 May 2026, 14:58 PM
Scheme Asset Size₹113.54 Cr
Expense Ratio1.12%
Cash Holding-0.03028%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty500 Multicp India Mnfctrng 50:30:20
Launch Date2024-04-26
Exit LoadExit load of 0.25% for investments if redeemed within 15 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 9.52%
In the last 3 months 4.60%
In the last 6 months 0.15%
In the last 1 Years 11.64%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy | E | 9.70% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 6.31% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 4.45% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 3.86% |
| Tata Steel Ltd | Basic Materials | E | 3.79% |
| Bharat Electronics Ltd | Industrials | E | 3.43% |
| Hindalco Industries Ltd | Basic Materials | E | 3.06% |
| JSW Steel Ltd | Basic Materials | E | 2.52% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 2.33% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 2.31% |
| Eicher Motors Ltd | Consumer Cyclical | E | 2.17% |
| Lupin Ltd | Healthcare | E | 1.97% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 1.83% |
| Divi's Laboratories Ltd | Healthcare | E | 1.81% |
| Suzlon Energy Ltd | Industrials | E | 1.69% |
| Cipla Ltd | Healthcare | E | 1.65% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.58% |
| Bharat Forge Ltd | Consumer Cyclical | E | 1.57% |
| Ashok Leyland Ltd | Industrials | E | 1.55% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 1.48% |
| Dixon Technologies (India) Ltd | Technology | E | 1.40% |
| Laurus Labs Ltd | Healthcare | E | 1.36% |
| Aurobindo Pharma Ltd | Healthcare | E | 1.28% |
| Polycab India Ltd | Industrials | E | 1.27% |
| Bharat Heavy Electricals Ltd | Industrials | E | 1.26% |
| SRF Ltd | Industrials | E | 1.24% |
| APL Apollo Tubes Ltd | Basic Materials | E | 1.24% |
| Navin Fluorine International Ltd | Basic Materials | E | 1.22% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 1.16% |
| Hindustan Petroleum Corp Ltd | Energy | E | 1.13% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 1.13% |
| UPL Ltd | Basic Materials | E | 1.12% |
| Alkem Laboratories Ltd | Healthcare | E | 1.09% |
| Havells India Ltd | Industrials | E | 1.05% |
| Voltas Ltd | Consumer Cyclical | E | 1.02% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.94% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 0.91% |
| Supreme Industries Ltd | Industrials | E | 0.85% |
| Hindustan Copper Ltd | Basic Materials | E | 0.80% |
| Mankind Pharma Ltd | Healthcare | E | 0.80% |
| Ather Energy Ltd | Consumer Cyclical | E | 0.77% |
| PI Industries Ltd | Basic Materials | E | 0.77% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.77% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 0.77% |
| Gland Pharma Ltd | Healthcare | E | 0.72% |
| Sai Life Sciences Ltd | Healthcare | E | 0.72% |
| Page Industries Ltd | Consumer Cyclical | E | 0.70% |
| Astral Ltd | Industrials | E | 0.69% |
| Timken India Ltd | Industrials | E | 0.62% |
| Kaynes Technology India Ltd | Technology | E | 0.58% |
| Welspun Corp Ltd | Basic Materials | E | 0.57% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 0.56% |
| Himadri Speciality Chemical Ltd | Basic Materials | E | 0.56% |
| Neuland Laboratories Ltd | Healthcare | E | 0.56% |
| Atul Ltd | Basic Materials | E | 0.54% |
| Elgi Equipments Ltd | Industrials | E | 0.54% |
| Wockhardt Ltd | Healthcare | E | 0.52% |
| Asahi India Glass Ltd | Consumer Cyclical | E | 0.51% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 0.50% |
| Tata Chemicals Ltd | Basic Materials | E | 0.49% |
| Granules India Ltd | Healthcare | E | 0.48% |
| Carborundum Universal Ltd | Industrials | E | 0.48% |
| Deepak Nitrite Ltd | Basic Materials | E | 0.47% |
| Natco Pharma Ltd | Healthcare | E | 0.47% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.46% |
| Piramal Pharma Ltd | Healthcare | E | 0.45% |
| Castrol India Ltd | Energy | E | 0.45% |
| Amara Raja Energy & Mobility Ltd | Industrials | E | 0.44% |
| Aarti Industries Ltd | Basic Materials | E | 0.44% |
| Kajaria Ceramics Ltd | Industrials | E | 0.41% |
| PG Electroplast Ltd | Technology | E | 0.41% |
| Inox Wind Ltd | Industrials | E | 0.39% |
| Chambal Fertilisers & Chemicals Ltd | Basic Materials | E | 0.34% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.32% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.26% |
| Net Current Liabilities | - | C | 0.03% |
| Sundaram Fasteners Ltd | - | E | - |
| Finolex Cables Ltd | - | E | - |
| Aditya Birla Real Estate Ltd | - | E | - |
| Titagarh Rail Systems Ltd | - | E | - |
| Bata India Ltd | - | E | - |
| Cummins India Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
100.03%
Equity sector allocation
Loading chart…
Basic Materials
17.93%
Consumer Cyclical
27.56%
Energy
11.28%
Healthcare
22.44%
Industrials
18.43%
Technology
2.38%
Fund House Contact Details
Websitewww.tatamutualfund.com
Phone+91 22 6657 8282
Tata Asset Management Pvt Ltd
Asset Management Company
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₹500
Category Returns
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3Y Returns
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Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.00%
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3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
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3Y Returns
+45.98%
About TataNfty500Mltcp Ind Mnfc Idx Rg IDCWR
Investment Objective of the Scheme
The investment objective of the scheme is to provide returns, before expenses, that is commensurate with the performance of Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI), subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Key Features of The Fund
5-year return
-
Fund Manager
Rakesh Prajapati
Risk Profile
Very High Risk
Expense Ratio
1.12%
Fund Size
₹113.54 Cr
FAQ's
What is the expense ratio of TataNfty500Mltcp Ind Mnfc Idx Rg IDCWR?
The expense ratio of TataNfty500Mltcp Ind Mnfc Idx Rg IDCWR is 1.12%.
What is the AUM (Assets Under Management) of TataNfty500Mltcp Ind Mnfc Idx Rg IDCWR?
The AUM, short for Assets Under Management of TataNfty500Mltcp Ind Mnfc Idx Rg IDCWR is ₹113.54 Cr as of 24 Dec 2005.
What are the top stock holdings of TataNfty500Mltcp Ind Mnfc Idx Rg IDCWR?
The TataNfty500Mltcp Ind Mnfc Idx Rg IDCWR has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Reliance Industries Ltd | 9.70% |
| Mahindra & Mahindra Ltd | 6.31% |
| Sun Pharmaceuticals Industries Ltd | 4.45% |
| Maruti Suzuki India Ltd | 3.86% |
| Tata Steel Ltd | 3.79% |
| Bharat Electronics Ltd | 3.43% |
| Hindalco Industries Ltd | 3.06% |
| JSW Steel Ltd | 2.52% |
| Bajaj Auto Ltd | 2.33% |
| Hero MotoCorp Ltd | 2.31% |
| Eicher Motors Ltd | 2.17% |
| Lupin Ltd | 1.97% |
| Dr Reddy's Laboratories Ltd | 1.83% |
| Divi's Laboratories Ltd | 1.81% |
| Suzlon Energy Ltd | 1.69% |
| Cipla Ltd | 1.65% |
| Hindustan Aeronautics Ltd Ordinary Shares | 1.58% |
| Bharat Forge Ltd | 1.57% |
| Ashok Leyland Ltd | 1.55% |
| Tata Motors Passenger Vehicles Ltd | 1.48% |
| Dixon Technologies (India) Ltd | 1.40% |
| Laurus Labs Ltd | 1.36% |
| Aurobindo Pharma Ltd | 1.28% |
| Polycab India Ltd | 1.27% |
| Bharat Heavy Electricals Ltd | 1.26% |
| SRF Ltd | 1.24% |
| APL Apollo Tubes Ltd | 1.24% |
| Navin Fluorine International Ltd | 1.22% |
| Sona BLW Precision Forgings Ltd | 1.16% |
| Hindustan Petroleum Corp Ltd | 1.13% |
| Glenmark Pharmaceuticals Ltd | 1.13% |
| UPL Ltd | 1.12% |
| Alkem Laboratories Ltd | 1.09% |
| Havells India Ltd | 1.05% |
| Voltas Ltd | 1.02% |
| Tube Investments of India Ltd Ordinary Shares | 0.94% |
| J.B. Chemicals & Pharmaceuticals Ltd | 0.91% |
| Supreme Industries Ltd | 0.85% |
| Hindustan Copper Ltd | 0.80% |
| Mankind Pharma Ltd | 0.80% |
| Ather Energy Ltd | 0.77% |
| PI Industries Ltd | 0.77% |
| Crompton Greaves Consumer Electricals Ltd | 0.77% |
| Amber Enterprises India Ltd Ordinary Shares | 0.77% |
| Gland Pharma Ltd | 0.72% |
| Sai Life Sciences Ltd | 0.72% |
| Page Industries Ltd | 0.70% |
| Astral Ltd | 0.69% |
| Timken India Ltd | 0.62% |
| Kaynes Technology India Ltd | 0.58% |
| Welspun Corp Ltd | 0.57% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.56% |
| Himadri Speciality Chemical Ltd | 0.56% |
| Neuland Laboratories Ltd | 0.56% |
| Atul Ltd | 0.54% |
| Elgi Equipments Ltd | 0.54% |
| Wockhardt Ltd | 0.52% |
| Asahi India Glass Ltd | 0.51% |
| Motherson Sumi Wiring India Ltd | 0.50% |
| Tata Chemicals Ltd | 0.49% |
| Granules India Ltd | 0.48% |
| Carborundum Universal Ltd | 0.48% |
| Deepak Nitrite Ltd | 0.47% |
| Natco Pharma Ltd | 0.47% |
| Exide Industries Ltd | 0.46% |
| Piramal Pharma Ltd | 0.45% |
| Castrol India Ltd | 0.45% |
| Amara Raja Energy & Mobility Ltd | 0.44% |
| Aarti Industries Ltd | 0.44% |
| Kajaria Ceramics Ltd | 0.41% |
| PG Electroplast Ltd | 0.41% |
| Inox Wind Ltd | 0.39% |
| Chambal Fertilisers & Chemicals Ltd | 0.34% |
| Whirlpool of India Ltd | 0.32% |
| Cohance Lifesciences Ltd | 0.26% |
| Net Current Liabilities | 0.03% |
| Sundaram Fasteners Ltd | - |
| Finolex Cables Ltd | - |
| Aditya Birla Real Estate Ltd | - |
| Titagarh Rail Systems Ltd | - |
| Bata India Ltd | - |
| Cummins India Ltd | - |
In which sectors has TataNfty500Mltcp Ind Mnfc Idx Rg IDCWR invested in?
The TataNfty500Mltcp Ind Mnfc Idx Rg IDCWR has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 17.93% |
| Communication Services | - |
| Consumer Cyclical | 27.56% |
| Consumer Defensive | - |
| Energy | 11.28% |
| Financial Services | - |
| Healthcare | 22.44% |
| Industrials | 18.43% |
| Real Estate | - |
| Technology | 2.38% |
| Utilities | - |
What is the risk level of TataNfty500Mltcp Ind Mnfc Idx Rg IDCWR?
This is a Index Funds fund comes with Very High Risk.
Who are the fund managers of TataNfty500Mltcp Ind Mnfc Idx Rg IDCWR?
TataNfty500Mltcp Ind Mnfc Idx Rg IDCWR fund managers are Rakesh Prajapati, Nitin Sharma.
Is there a minimum SIP amount to invest in TataNfty500Mltcp Ind Mnfc Idx Rg IDCWR?
The minimum SIP amount to start investment in TataNfty500Mltcp Ind Mnfc Idx Rg IDCWR is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in TataNfty500Mltcp Ind Mnfc Idx Rg IDCWR both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in TataNfty500Mltcp Ind Mnfc Idx Rg IDCWR on the basis of your investment objective and risk tolerance.
How to invest in TataNfty500Mltcp Ind Mnfc Idx Rg IDCWR?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in TataNfty500Mltcp Ind Mnfc Idx Rg IDCWR:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of TataNfty500Mltcp Ind Mnfc Idx Rg IDCWR.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of TataNfty500Mltcp Ind Mnfc Idx Rg IDCWR?
The exit load of TataNfty500Mltcp Ind Mnfc Idx Rg IDCWR is as follows:
Exit load of 0.3%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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