Fund Overview
Fund
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
Underlying Index: Nifty500 Multicap India Manufacturing 50 30 20ISIN: INF277KA1BM1
12.396.95% (1Y)
End of Day NAV as on Sep 10, 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) | 0.96% |
| P/E | 39.85 |
| P/B | 6.02 |
| Div Yield | 0.79% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 76 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 39.85 |
| P/B | 6.02 |
| Div Yield | 0.79% |
| Std Deviation (1 yr) | 0.96% |
Fund Parameters
| AUM (Cr) | 127 |
| 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) | 127 |
| 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 & Ancillaries28.5%
- Healthcare22.4%
- Crude Oil10.9%
- Capital Goods10.0%
- Iron & Steel7.7%
- Chemicals6.7%
- Consumer Durables4.6%
- Non - Ferrous Metals3.7%
- Electricals1.9%
- Plastic Products1.2%
- Construction Materials0.9%
- Textile0.7%
- Abrasives0.5%
- Others0.1%
- Miscellaneous0.1%
- Automobile & Ancillaries28.5%
- Healthcare22.4%
- Crude Oil10.9%
- Capital Goods10.0%
- Iron & Steel7.7%
- Chemicals6.7%
- Consumer Durables4.6%
- Non - Ferrous Metals3.7%
- Electricals1.9%
- Plastic Products1.2%
- Construction Materials0.9%
- Textile0.7%
- Abrasives0.5%
- Others0.1%
- Miscellaneous0.1%
Fund Holdings
| Name | Weight |
|---|
| Reliance Industries Ltd. | 9.8% |
| Mahindra & Mahindra Ltd. | 6.4% |
| Sun Pharmaceutical Industries Ltd. | 4.5% |
| Maruti Suzuki India Ltd. | 3.9% |
| Tata Steel Ltd. | 3.3% |
| Hindalco Industries Ltd. | 3.0% |
| Bharat Electronics Ltd. | 2.9% |
| Bajaj Auto Ltd. | 2.7% |
| JSW Steel Ltd. | 2.5% |
| Eicher Motors Ltd. | 2.3% |
| Divi's Laboratories Ltd. | 2.2% |
| Laurus Labs Ltd. | 2.1% |
| Hero MotoCorp Ltd. | 2.1% |
| Hindustan Aeronautics Ltd. | 1.9% |
| Cipla Ltd. | 1.8% |
| Bharat Heavy Electricals Ltd. | 1.7% |
| Lupin Ltd. | 1.7% |
| Bharat Forge Ltd. | 1.7% |
| Suzlon Energy Ltd. | 1.7% |
| Dixon Technologies (India) Ltd. | 1.7% |
| Tata Motors Passenger Vehicles Ltd. | 1.5% |
| Dr. Reddy's Laboratories Ltd. | 1.5% |
| Sona BLW Precision Forgings Ltd. | 1.4% |
| Polycab India Ltd. | 1.4% |
| Ashok Leyland Ltd. | 1.4% |
| Aurobindo Pharma Ltd. | 1.3% |
| Navin Fluorine International Ltd. | 1.2% |
| SRF Ltd. | 1.1% |
| Hindustan Petroleum Corporation Ltd. | 1.1% |
| Ather Energy Ltd. | 1.0% |
| UPL Ltd. | 1.0% |
| Alkem Laboratories Ltd. | 1.0% |
| Glenmark Pharmaceuticals Ltd. | 1.0% |
| APL Apollo Tubes Ltd. | 1.0% |
| Havells India Ltd. | 0.9% |
| Welspun Corp Ltd. | 0.9% |
| Voltas Ltd. | 0.9% |
| Tube Investments of India Ltd. | 0.9% |
| Gland Pharma Ltd. | 0.8% |
| Mankind Pharma Ltd. | 0.8% |
| Sai Life Sciences Ltd. | 0.8% |
| Page Industries Ltd. | 0.7% |
| Himadri Speciality Chemical Ltd. | 0.7% |
| Crompton Greaves Consumer Electricals Ltd. | 0.7% |
| Neuland Laboratories Ltd. | 0.7% |
| Amber Enterprises India Ltd. | 0.7% |
| Wockhardt Ltd. | 0.7% |
| Hindustan Copper Ltd. | 0.7% |
| Supreme Industries Ltd. | 0.7% |
| PI Industries Ltd. | 0.7% |
| Exide Industries Ltd. | 0.6% |
| Astral Ltd. | 0.5% |
| Carborundum Universal Ltd. | 0.5% |
| Elgi Equipments Ltd. | 0.5% |
| Piramal Pharma Ltd. | 0.5% |
| Granules India Ltd. | 0.5% |
| Kaynes Technology India Ltd. | 0.5% |
| Deepak Nitrite Ltd. | 0.5% |
| Timken India Ltd. | 0.5% |
| Amara Raja Energy & Mobility Ltd. | 0.5% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.5% |
| Atul Ltd. | 0.4% |
| Asahi India Glass Ltd. | 0.4% |
| Tata Chemicals Ltd. | 0.4% |
| Motherson Sumi Wiring India Ltd. | 0.4% |
| Aarti Industries Ltd. | 0.4% |
| Kajaria Ceramics Ltd. | 0.4% |
| PG Electroplast Ltd. | 0.4% |
| Castrol India Ltd. | 0.4% |
| Force Motors Ltd. | 0.4% |
| Natco Pharma Ltd. | 0.3% |
| Inox Wind Ltd. | 0.3% |
| Cohance Lifesciences Ltd. | 0.3% |
| Chambal Fertilisers and Chemicals Ltd. | 0.3% |
| Whirlpool Of India Ltd. | 0.3% |
| Net Current Asset | 0.1% |
| Tri-Party Repo (TREPS) | 0.1% |
NameWeight
Reliance Industries Ltd.9.8%
Mahindra & Mahindra Ltd.6.4%
Sun Pharmaceutical Industries Ltd.4.5%
Maruti Suzuki India Ltd.3.9%
Tata Steel Ltd.3.3%
Hindalco Industries Ltd.3.0%
Bharat Electronics Ltd.2.9%
Bajaj Auto Ltd.2.7%
JSW Steel Ltd.2.5%
Eicher Motors Ltd.2.3%
Divi's Laboratories Ltd.2.2%
Laurus Labs Ltd.2.1%
Hero MotoCorp Ltd.2.1%
Hindustan Aeronautics Ltd.1.9%
Cipla Ltd.1.8%
Bharat Heavy Electricals Ltd.1.7%
Lupin Ltd.1.7%
Bharat Forge Ltd.1.7%
Suzlon Energy Ltd.1.7%
Dixon Technologies (India) Ltd.1.7%
Tata Motors Passenger Vehicles Ltd.1.5%
Dr. Reddy's Laboratories Ltd.1.5%
Sona BLW Precision Forgings Ltd.1.4%
Polycab India Ltd.1.4%
Ashok Leyland Ltd.1.4%
Aurobindo Pharma Ltd.1.3%
Navin Fluorine International Ltd.1.2%
SRF Ltd.1.1%
Hindustan Petroleum Corporation Ltd.1.1%
Ather Energy Ltd.1.0%
UPL Ltd.1.0%
Alkem Laboratories Ltd.1.0%
Glenmark Pharmaceuticals Ltd.1.0%
APL Apollo Tubes Ltd.1.0%
Havells India Ltd.0.9%
Welspun Corp Ltd.0.9%
Voltas Ltd.0.9%
Tube Investments of India Ltd.0.9%
Gland Pharma Ltd.0.8%
Mankind Pharma Ltd.0.8%
Sai Life Sciences Ltd.0.8%
Page Industries Ltd.0.7%
Himadri Speciality Chemical Ltd.0.7%
Crompton Greaves Consumer Electricals Ltd.0.7%
Neuland Laboratories Ltd.0.7%
Amber Enterprises India Ltd.0.7%
Wockhardt Ltd.0.7%
Hindustan Copper Ltd.0.7%
Supreme Industries Ltd.0.7%
PI Industries Ltd.0.7%
Exide Industries Ltd.0.6%
Astral Ltd.0.5%
Carborundum Universal Ltd.0.5%
Elgi Equipments Ltd.0.5%
Piramal Pharma Ltd.0.5%
Granules India Ltd.0.5%
Kaynes Technology India Ltd.0.5%
Deepak Nitrite Ltd.0.5%
Timken India Ltd.0.5%
Amara Raja Energy & Mobility Ltd.0.5%
ZF Commercial Vehicle Control Systems India Ltd.0.5%
Atul Ltd.0.4%
Asahi India Glass Ltd.0.4%
Tata Chemicals Ltd.0.4%
Motherson Sumi Wiring India Ltd.0.4%
Aarti Industries Ltd.0.4%
Kajaria Ceramics Ltd.0.4%
PG Electroplast Ltd.0.4%
Castrol India Ltd.0.4%
Force Motors Ltd.0.4%
Natco Pharma Ltd.0.3%
Inox Wind Ltd.0.3%
Cohance Lifesciences Ltd.0.3%
Chambal Fertilisers and Chemicals Ltd.0.3%
Whirlpool Of India Ltd.0.3%
Net Current Asset0.1%
Tri-Party Repo (TREPS)0.1%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
28.0%
28%
share
Top 6–10
5 holdings
13.5%
13%
share
Top 11–20
10 holdings
18.5%
19%
share
Beyond 20
57 holdings
40.0%
40%
share
Market Cap Classification
Total
100%
allocation
- Large Cap51.9%
- Mid Cap29.5%
- Small Cap18.3%
- Large Cap51.9%
- Mid Cap29.5%
- Small Cap18.3%
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.98 |
| Sharpe Ratio | 0.05 |
| Sortino Ratio | 0.08 |
| Treynor Ratio | 0.05 |
| Information Ratio | -0.09 |
| Upside Capture | 96.72% |
| Downside Capture | 100.40% |
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: 11/09/2026