Fund Overview
Fund
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
Underlying Index: Nifty500 Multicap India Manufacturing 50 30 20ISIN: INF277KA1BM1
11.21-4.68% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 76 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 0.95% |
| P/E | 38.89 |
| P/B | 6.40 |
| Div Yield | 0.85% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 76 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 38.89 |
| P/B | 6.40 |
| Div Yield | 0.85% |
| Std Deviation (1 yr) | 0.95% |
Fund Parameters
| AUM (Cr) | 133 |
| Base Expense Ratio | 0.39% |
| Tracking Error | 0.15% |
| All-In-Cost | 0.54% |
| Inception Date | 26 Apr 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 133 |
| Base Expense Ratio | 0.39% |
| Tracking Error | 0.15% |
| All-In-Cost | 0.54% |
| Inception Date | 26 Apr 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Automobile & Ancillaries27.3%
- Healthcare23.9%
- Capital Goods11.5%
- Crude Oil10.9%
- Iron & Steel8.7%
- Chemicals5.9%
- Non - Ferrous Metals4.0%
- Consumer Durables3.8%
- Electricals1.3%
- Construction Materials0.8%
- Textile0.7%
- Plastic Products0.7%
- Abrasives0.6%
- Miscellaneous0.4%
- Automobile & Ancillaries27.3%
- Healthcare23.9%
- Capital Goods11.5%
- Crude Oil10.9%
- Iron & Steel8.7%
- Chemicals5.9%
- Non - Ferrous Metals4.0%
- Consumer Durables3.8%
- Electricals1.3%
- Construction Materials0.8%
- Textile0.7%
- Plastic Products0.7%
- Abrasives0.6%
- Miscellaneous0.4%
Fund Holdings
| Name | Weight |
|---|
| Reliance Industries Ltd. | 9.9% |
| Mahindra & Mahindra Ltd. | 5.9% |
| Sun Pharmaceutical Industries Ltd. | 4.3% |
| Maruti Suzuki India Ltd. | 3.5% |
| Tata Steel Ltd. | 3.4% |
| Bharat Electronics Ltd. | 3.1% |
| Hindalco Industries Ltd. | 3.0% |
| JSW Steel Ltd. | 2.7% |
| Bajaj Auto Ltd. | 2.6% |
| Divi's Laboratories Ltd. | 2.6% |
| Laurus Labs Ltd. | 2.3% |
| Eicher Motors Ltd. | 2.2% |
| Hero MotoCorp Ltd. | 2.1% |
| Hindustan Aeronautics Ltd. | 2.0% |
| Bharat Heavy Electricals Ltd. | 1.8% |
| Cipla Ltd. | 1.7% |
| Dr. Reddy's Laboratories Ltd. | 1.7% |
| Dixon Technologies (India) Ltd. | 1.7% |
| Bharat Forge Ltd. | 1.6% |
| GE Vernova T&D India Ltd. | 1.6% |
| Lupin Ltd. | 1.5% |
| Suzlon Energy Ltd. | 1.5% |
| Sona BLW Precision Forgings Ltd. | 1.4% |
| Aurobindo Pharma Ltd. | 1.4% |
| Welspun Corp Ltd. | 1.4% |
| Ashok Leyland Ltd. | 1.3% |
| Tata Motors Passenger Vehicles Ltd. | 1.3% |
| APL Apollo Tubes Ltd. | 1.2% |
| Navin Fluorine International Ltd. | 1.2% |
| SRF Ltd. | 1.1% |
| Glenmark Pharmaceuticals Ltd. | 1.1% |
| Ather Energy Ltd. | 1.0% |
| Hindustan Petroleum Corporation Ltd. | 1.0% |
| Alkem Laboratories Ltd. | 0.9% |
| National Aluminium Company Ltd. | 0.9% |
| UPL Ltd. | 0.9% |
| Gland Pharma Ltd. | 0.9% |
| Mankind Pharma Ltd. | 0.9% |
| KEI Industries Ltd. | 0.8% |
| Sai Life Sciences Ltd. | 0.8% |
| Havells India Ltd. | 0.8% |
| Tube Investments of India Ltd. | 0.8% |
| Voltas Ltd. | 0.7% |
| Kirloskar Oil Engines Ltd. | 0.7% |
| Neuland Laboratories Ltd. | 0.7% |
| Page Industries Ltd. | 0.7% |
| Supreme Industries Ltd. | 0.7% |
| Wockhardt Ltd. | 0.7% |
| Acutaas Chemicals Ltd. | 0.7% |
| Himadri Speciality Chemical Ltd. | 0.6% |
| PI Industries Ltd. | 0.6% |
| Amber Enterprises India Ltd. | 0.6% |
| Carborundum Universal Ltd. | 0.6% |
| Crompton Greaves Consumer Electricals Ltd. | 0.5% |
| Elgi Equipments Ltd. | 0.5% |
| Apollo Tyres Ltd. | 0.5% |
| Piramal Pharma Ltd. | 0.5% |
| Granules India Ltd. | 0.5% |
| Onesource Specialty Pharma Ltd. | 0.5% |
| Asahi India Glass Ltd. | 0.4% |
| Timken India Ltd. | 0.4% |
| Kaynes Technology India Ltd. | 0.4% |
| Repo Instruments | 0.4% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.4% |
| Deepak Nitrite Ltd. | 0.4% |
| Kajaria Ceramics Ltd. | 0.4% |
| Aarti Industries Ltd. | 0.4% |
| Tata Chemicals Ltd. | 0.4% |
| Castrol India Ltd. | 0.4% |
| Atul Ltd. | 0.4% |
| Amara Raja Energy & Mobility Ltd. | 0.4% |
| Motherson Sumi Wiring India Ltd. | 0.3% |
| Force Motors Ltd. | 0.3% |
| PG Electroplast Ltd. | 0.3% |
| Natco Pharma Ltd. | 0.3% |
| Inox Wind Ltd. | 0.3% |
| Net Current Asset | -0.4% |
NameWeight
Reliance Industries Ltd.9.9%
Mahindra & Mahindra Ltd.5.9%
Sun Pharmaceutical Industries Ltd.4.3%
Maruti Suzuki India Ltd.3.5%
Tata Steel Ltd.3.4%
Bharat Electronics Ltd.3.1%
Hindalco Industries Ltd.3.0%
JSW Steel Ltd.2.7%
Bajaj Auto Ltd.2.6%
Divi's Laboratories Ltd.2.6%
Laurus Labs Ltd.2.3%
Eicher Motors Ltd.2.2%
Hero MotoCorp Ltd.2.1%
Hindustan Aeronautics Ltd.2.0%
Bharat Heavy Electricals Ltd.1.8%
Cipla Ltd.1.7%
Dr. Reddy's Laboratories Ltd.1.7%
Dixon Technologies (India) Ltd.1.7%
Bharat Forge Ltd.1.6%
GE Vernova T&D India Ltd.1.6%
Lupin Ltd.1.5%
Suzlon Energy Ltd.1.5%
Sona BLW Precision Forgings Ltd.1.4%
Aurobindo Pharma Ltd.1.4%
Welspun Corp Ltd.1.4%
Ashok Leyland Ltd.1.3%
Tata Motors Passenger Vehicles Ltd.1.3%
APL Apollo Tubes Ltd.1.2%
Navin Fluorine International Ltd.1.2%
SRF Ltd.1.1%
Glenmark Pharmaceuticals Ltd.1.1%
Ather Energy Ltd.1.0%
Hindustan Petroleum Corporation Ltd.1.0%
Alkem Laboratories Ltd.0.9%
National Aluminium Company Ltd.0.9%
UPL Ltd.0.9%
Gland Pharma Ltd.0.9%
Mankind Pharma Ltd.0.9%
KEI Industries Ltd.0.8%
Sai Life Sciences Ltd.0.8%
Havells India Ltd.0.8%
Tube Investments of India Ltd.0.8%
Voltas Ltd.0.7%
Kirloskar Oil Engines Ltd.0.7%
Neuland Laboratories Ltd.0.7%
Page Industries Ltd.0.7%
Supreme Industries Ltd.0.7%
Wockhardt Ltd.0.7%
Acutaas Chemicals Ltd.0.7%
Himadri Speciality Chemical Ltd.0.6%
PI Industries Ltd.0.6%
Amber Enterprises India Ltd.0.6%
Carborundum Universal Ltd.0.6%
Crompton Greaves Consumer Electricals Ltd.0.5%
Elgi Equipments Ltd.0.5%
Apollo Tyres Ltd.0.5%
Piramal Pharma Ltd.0.5%
Granules India Ltd.0.5%
Onesource Specialty Pharma Ltd.0.5%
Asahi India Glass Ltd.0.4%
Timken India Ltd.0.4%
Kaynes Technology India Ltd.0.4%
Repo Instruments0.4%
ZF Commercial Vehicle Control Systems India Ltd.0.4%
Deepak Nitrite Ltd.0.4%
Kajaria Ceramics Ltd.0.4%
Aarti Industries Ltd.0.4%
Tata Chemicals Ltd.0.4%
Castrol India Ltd.0.4%
Atul Ltd.0.4%
Amara Raja Energy & Mobility Ltd.0.4%
Motherson Sumi Wiring India Ltd.0.3%
Force Motors Ltd.0.3%
PG Electroplast Ltd.0.3%
Natco Pharma Ltd.0.3%
Inox Wind Ltd.0.3%
Net Current Asset-0.4%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
27.0%
27%
share
Top 6–10
5 holdings
14.1%
14%
share
Top 11–20
10 holdings
18.7%
19%
share
Beyond 20
56 holdings
40.6%
40%
share
Market Cap Classification
Total
100%
allocation
- Large Cap50.2%
- Mid Cap31.2%
- Small Cap18.6%
- Large Cap50.2%
- Mid Cap31.2%
- Small Cap18.6%
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.98 |
| Sharpe Ratio | 0.01 |
| Sortino Ratio | 0.01 |
| Treynor Ratio | 0.01 |
| Information Ratio | -0.09 |
| Upside Capture | 96.55% |
| Downside Capture | 100.37% |
Index Methodology
| Factor Basis | Size (Market Cap), Sector/Theme |
| What universe selected from? | Nifty 500 |
| Weightage? | Free-Float Market Cap Weighting; 50% weight to Nifty 100 stocks, 25% weight to Nifty MidCap 150 stocks and 25% weight Nifty SmallCap 250 stocks. Stocks are first ranking by FF market cap, then ranked and selected within the Size Segment Allocation criteria. |
| Stocks Included | Companies are chosen from the industries related to the Manufacturing theme. 15 companies from large cap universe (stocks forming part of the Nifty 100), 25 companies from mid cap universe (stocks forming part of the Nifty Midcap 150) and 35 companies from small cap universe (stocks forming part of the Nifty Smallcap 250) based on free-float market capitalization from the eligible universe with preference to stocks that are available for trading on NSE’s F&O segment |
| Exclusions | Constituents moving out of the Nifty 500 and currently part of theNifty500 Multicap India Manufacturing 50 30 20 are excluded; Smallest Member non-F&O constituent to be excluded if Non-Member F&O stock within a segment is eligbile for inclusion; Smallest F&O member is excluded if a non-member F&O stock becomes eligible and is at least 1.5x FF market cap of the former in that segment; Rank of eligible stocks in each size segment falls beyond 15, 25 and 35 for Lare, Mid, Small segments respectively. |
| Factor Basis | Size (Market Cap), Sector/Theme |
| Universe | Nifty 500 |
| Weightage | Free-Float Market Cap Weighting; 50% weight to Nifty 100 stocks, 25% weight to Nifty MidCap 150 stocks and 25% weight Nifty SmallCap 250 stocks. Stocks are first ranking by FF market cap, then ranked and selected within the Size Segment Allocation criteria. |
| Stocks Included | Companies are chosen from the industries related to the Manufacturing theme. 15 companies from large cap universe (stocks forming part of the Nifty 100), 25 companies from mid cap universe (stocks forming part of the Nifty Midcap 150) and 35 companies from small cap universe (stocks forming part of the Nifty Smallcap 250) based on free-float market capitalization from the eligible universe with preference to stocks that are available for trading on NSE’s F&O segment |
| Exclusions | Constituents moving out of the Nifty 500 and currently part of theNifty500 Multicap India Manufacturing 50 30 20 are excluded; Smallest Member non-F&O constituent to be excluded if Non-Member F&O stock within a segment is eligbile for inclusion; Smallest F&O member is excluded if a non-member F&O stock becomes eligible and is at least 1.5x FF market cap of the former in that segment; Rank of eligible stocks in each size segment falls beyond 15, 25 and 35 for Lare, Mid, Small segments respectively. |
Fund • Last updated: 25/10/2026