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InvestVerdict

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund

Direct Plan · Growth Option · Index Funds · Scheme code 152588

NAV₹12.6715as on 28 Aug 2026
Fund houseTata Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth Option
History2.3 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 3.035.567.43 13.97—— ——10.52
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 5.838.039.81 —11.77—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.5% 0.24 0.34 1.05 6.40% -21.3% 89.09
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 28 months this scheme and its benchmark share.

Growth of ₹100 since launch

931051171292026InvestVerdict

Drawdown from peak (%)

0%-8%-16%-23%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
66 -5.0% 7.0% 20.3% 14%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund

Direct Plan · Growth Option

Allocation

By asset

Equity99.79%

By market cap

Large Cap48.51%
Mid Cap30.44%
Small Cap20.84%

Concentration

Number of stocks75
Top 5 stocks25.39%
Top 10 stocks38.34%
Top 20 stocks56.64%
Largest holding8.25%
Largest sectorPharmaceuticals & Biotechnology 23.33%
Effective stocks39.5
Cash-0.04%
InvestVerdict

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund

Direct Plan · Growth Option · holdings

Top 18 holdings

#CompanySector% of fund
1— Petroleum Products8.25%
2— Automobiles5.79%
3— Pharmaceuticals & Biotechnology4.16%
4— Automobiles3.91%
5— Ferrous Metals3.28%
6— Aerospace & Defense3.11%
7— Non - Ferrous Metals2.92%
8— Ferrous Metals2.43%
9— Automobiles2.27%
10— Electrical Equipment2.22%
11— Automobiles2.06%
12— Automobiles1.93%
13— Electrical Equipment1.87%
14— Pharmaceuticals & Biotechnology1.83%
15— Pharmaceuticals & Biotechnology1.82%
16— Auto Components1.77%
17— Pharmaceuticals & Biotechnology1.77%
18— Aerospace & Defense1.76%

Sector split

Pharmaceuticals & Biotechnology — 23.3%Automobiles — 18.6%Petroleum Products — 9.8%Auto Components — 6.7%Industrial Products — 6.6%Consumer Durables — 6.1%Ferrous Metals — 5.7%Chemicals & Petrochemicals — 5.3%Aerospace & Defense — 4.9%Other — 12.8%Pharmaceuticals & Biotech…23.3%Automobiles18.6%Petroleum Products9.8%Auto Components6.7%Industrial Products6.6%Consumer Durables6.1%Ferrous Metals5.7%Chemicals & Petrochemicals5.3%Aerospace & Defense4.9%Other12.8%
Pharmaceuticals & Biotechnology23.33%
Automobiles18.55%
Petroleum Products9.84%
Auto Components6.65%
Industrial Products6.58%
Consumer Durables6.13%
Ferrous Metals5.71%
Chemicals & Petrochemicals5.30%
Aerospace & Defense4.87%
Electrical Equipment4.50%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Aug 2026.