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InvestVerdict

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

Direct Plan · IDCW Payout Option · Index Funds · Scheme code 152589

NAV₹11.5920as on 28 Oct 2026
Fund houseTata Mutual Fund
CategoryIndex Funds
Plan & optionDirect · IDCW Payout 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		 ——— 0.397.466.40 —10.97—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.4% 0.24 0.35 1.05 6.14% -21.3% 89.09
Nifty 100
benchmark		 14.4%0.28 0.40—— -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%-15%-23%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
331 -5.4% 7.1% 22.1% 15%

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.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
122% 92% 0.94 5.5% 1.10 3.81

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 28 months this scheme and Nifty 100 share.

InvestVerdict

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

Direct Plan · IDCW Payout Option

Allocation

By asset

Equity100.05%

By market cap

Concentration

Number of stocks75
Top 5 stocks27.02%
Top 10 stocks41.17%
Top 20 stocks59.85%
Lines in the filing78
Largest holding9.93%
Largest sectorPharmaceuticals & Biotechnology 23.91%
Effective stocks34.8
Sectors held15
Cash-0.05%

Effective stocks is what the concentration works out to: a fund holding 75 names but most of its money in a few behaves like a fund of 35. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Pharmaceuticals & Biotechnology — 23.9%Automobiles — 19.0%Petroleum Products — 11.3%Industrial Products — 6.3%Ferrous Metals — 6.1%Auto Components — 5.9%Electrical Equipment — 5.1%Aerospace & Defense — 5.1%Consumer Durables — 5.0%Other — 12.3%Pharmaceuticals & Biotech…23.9%Automobiles19.0%Petroleum Products11.3%Industrial Products6.3%Ferrous Metals6.1%Auto Components5.9%Electrical Equipment5.1%Aerospace & Defense5.1%Consumer Durables5.0%Other12.3%
Pharmaceuticals & Biotechnology23.91%
Automobiles18.97%
Petroleum Products11.32%
Industrial Products6.33%
Ferrous Metals6.12%
Auto Components5.89%
Electrical Equipment5.14%
Aerospace & Defense5.09%
Consumer Durables4.96%
Chemicals & Petrochemicals4.39%
Non - Ferrous Metals3.98%
Fertilizers & Agrochemicals1.49%
Agricultural, Commercial & Construction Vehicles1.34%
Textiles & Apparels0.70%
Industrial Manufacturing0.42%
InvestVerdict

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

Direct Plan · IDCW Payout Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 RELIANCE INDUSTRIES LTD Petroleum Products 110,941 13 9.93%
2 MAHINDRA & MAHINDRA LTD Automobiles 26,471 8 5.89%
3 SUN PHARMACEUTICAL INDUSTRIES LTD Pharmaceuticals & Biotechnology 31,374 6 4.30%
4 MARUTI SUZUKI INDIA LTD Automobiles 3,853 5 3.48%
5 TATA STEEL LTD Ferrous Metals 245,838 5 3.42%
6 BHARAT ELECTRONICS LTD Aerospace & Defense 106,114 4 3.11%
7 HINDALCO INDUSTRIES LTD Non - Ferrous Metals 42,896 4 3.05%
8 JSW STEEL LTD Ferrous Metals 28,525 4 2.70%
9 BAJAJ AUTO LTD Automobiles 3,232 4 2.65%
10 DIVI LABORATORIES LTD Pharmaceuticals & Biotechnology 3,765 4 2.64%
11 LAURUS LABS LTD Pharmaceuticals & Biotechnology 15,717 3 2.35%
12 EICHER MOTORS LTD Automobiles 4,087 3 2.20%
13 HERO MOTOCORP LTD Automobiles 5,239 3 2.07%
14 HINDUSTAN AERONAUTICS LTD Aerospace & Defense 5,620 3 1.98%
15 BHARAT HEAVY ELECTRICALS LTD Electrical Equipment 58,798 2 1.84%
16 CIPLA LTD Pharmaceuticals & Biotechnology 16,674 2 1.69%
17 DR REDDYS LABORATORIES LTD Pharmaceuticals & Biotechnology 18,070 2 1.68%
18 DIXON TECHNOLOGIES (INDIA) LTD Consumer Durables 1,680 2 1.66%
19 BHARAT FORGE LTD Auto Components 11,213 2 1.63%
20 GE VERNOVA T&D INDIA LTD Electrical Equipment 5,000 2 1.58%
21 LUPIN LTD Pharmaceuticals & Biotechnology 9,802 2 1.50%
22 SUZLON ENERGY LTD Electrical Equipment 490,956 2 1.46%
23 SONA BLW PRECISION FORGINGS LTD Auto Components 23,003 2 1.44%
24 AUROBINDO PHARMA LTD Pharmaceuticals & Biotechnology 11,153 2 1.41%
25 WELSPUN CORP LTD Industrial Products 6,703 2 1.37%
26 ASHOK LEYLAND LTD Agricultural, Commercial & Construction Vehicles 115,504 2 1.34%
27 TATA MOTORS PASSENGER VEHICLES LTD Automobiles 61,992 2 1.32%
28 APL APOLLO TUBES LTD Industrial Products 7,345 2 1.21%
29 NAVIN FLUORINE INTERNATIONAL LTD Chemicals & Petrochemicals 1,883 2 1.17%
30 SRF LTD Chemicals & Petrochemicals 5,861 1 1.09%
InvestVerdict

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

Direct Plan · IDCW Payout Option · where the money sits

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 Oct 2026.