Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
Tata Mutual Fund · Managed by Rakesh Prajapati; Nitin Sharma
44slipping
Latest NAV
₹12.5576
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
44/100slipping
Rank #696 of 1325 in Index Fund · top 56%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
6.33%
3M
3.66%
6M
9.62%
1Y
14.73%
3Y CAGR
—
5Y CAGR
—
Since incep.
10.37%
Fund details
- Fund manager
- Rakesh Prajapati; Nitin Sharma
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 31%
- Volatility (3Y)
- 16.9%
- Rating (external)
- —
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap46.9%
Mid cap30.7%
Small cap22.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
RELIANCE INDUSTRIES LTD
equity
8.25%
MAHINDRA & MAHINDRA LTD
equity
5.79%
SUN PHARMACEUTICAL INDUSTRIES LTD
equity
4.16%
MARUTI SUZUKI INDIA LTD
equity
3.91%
TATA STEEL LTD
equity
3.28%
BHARAT ELECTRONICS LTD
equity
3.11%
HINDALCO INDUSTRIES LTD
equity
2.92%
JSW STEEL LTD
equity
2.43%
BAJAJ AUTO LTD
equity
2.27%
SUZLON ENERGY LTD
equity
2.22%
EICHER MOTORS LTD
equity
2.06%
HERO MOTOCORP LTD
equity
1.93%
BHARAT HEAVY ELECTRICALS LTD
equity
1.87%
LAURUS LABS LTD
equity
1.83%
LUPIN LTD
equity
1.82%
DIVI LABORATORIES LTD
equity
1.77%
BHARAT FORGE LTD
equity
1.77%
HINDUSTAN AERONAUTICS LTD
equity
1.76%
DR REDDYS LABORATORIES LTD
equity
1.75%
CIPLA LTD
equity
1.74%
POLYCAB INDIA LTD
equity
1.63%
TATA MOTORS PASSENGER VEHICLES LTD
equity
1.56%
DIXON TECHNOLOGIES (INDIA) LTD
equity
1.52%
ASHOK LEYLAND LTD
equity
1.40%
AUROBINDO PHARMA LTD
equity
1.37%
NAVIN FLUORINE INTERNATIONAL LTD
equity
1.34%
SONA BLW PRECISION FORGINGS LTD
equity
1.32%
SRF LTD
equity
1.23%
HINDUSTAN PETROLEUM CORPORATION LTD
equity
1.17%
GLENMARK PHARMACEUTICALS LTD
equity
1.03%