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Index Funds ETFs · Other

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

Tata Asset Management Private Limited
Benchmark
Nifty500 Multicap India Manufacturing 50:30:20 TRI
Riskometer
Very High
Size
₹138 cr
Allotted
Not on record
Holdings as of
30 Sep 2026

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund is a index funds etfs fund of Tata Asset Management Private Limited with ₹138 cr under management. It is ahead of its benchmark (Nifty500 Multicap India Manufacturing 50:30:20 TRI) in 0 of 1 periods. Its direct plan charges 0.58% a year. Nitin Sharma has managed it for 1.3 years.

Has Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund beaten its benchmark?

Ahead of its benchmark, Nifty500 Multicap India Manufacturing 50:30:20 TRI, in 0 of 1 periods in AMFI's figures; +0.77% over the last year against +1.43%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−4.68% −3.60% —
3 months−3.42% −5.03% —
6 months+3.25% −1.83% —
1 year+0.77% −4.06% +4.83 pts
3 years— +9.27% —
5 years— +8.00% —
10 years— +12.69% —
Since start
from 30 Apr 2024
+6.42%——
Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (Nifty500 Multicap India Manufacturing 50:30:20 TRI) in 0 of 1 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +0.77%+0.17%+1.43% −0.66 🔒
3y ——— — —
5y ——— — —
10y ——— — —
Ahead in points a year · its rank among Index Funds ETFs funds, and how steady the lead is, in the app

Value of 100, month-end

Apr 2024 to 13 Oct 2026
50100150 2025
Fund 116Nifty 500 TRI 108

₹100 put in at the start of Apr 2024 would be ₹116 on 13 Oct 2026, against ₹108 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

What does Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund cost?

0.58% a year on the direct plan, 1.13% on the regular plan; 225 of 285 funds in its category charge less.

Direct plan
0.58% a year
Category median 0.39%
Regular plan
1.13% a year
Category median 0.94%
Gap
0.55 points
for the same holdings
225 of 285 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Other Scheme - Index Funds

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund?

Nitin Sharma, since 1 Jul 2025.

Nitin Sharma
1.3 years
since 1 Jul 2025
Benchmark as filedNifty 500 Multicap India Manufacturing 50:30:20 Index (TRI)
Exit load
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
From 3 Scheme Summary Documents filed with NSE, first on 29 Apr 2026; as on 11 Sep 2026

What does Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund hold?

80 holdings as of 30 Sep 2026; the ten largest are 41.2% of the fund, the largest RELIANCE INDUSTRIES LTD at 9.9%.

Mix

Holdings as of 30 Sep 2026
Equity100.0%Debt0.0%Cash-0.1%Other0.0%
Holdings
80
75 shares
Top ten
41.2%
of the fund
Effective holdings
34.8
spread, as if equal-weighted
Matched to our table
100%
of the equity

Five largest industries

% of fund
Pharmaceuticals & Biotechnology23.9%
Automobiles19.0%
Petroleum Products11.3%
Industrial Products6.30%
Ferrous Metals6.10%

By company size

% of equity · SEBI size lists
Large Cap50.2%Mid Cap31.2%Small Cap18.6%

How does Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker
Nearest to the Nifty Midcap 150: 76% of it differs from the index (an active fund is usually above 60%).
Active share 75.5%60%

Funds that hold much the same

% of holdings in common
Motilal Oswal Nifty India Manufacturing ETF65.4% the same
41 shared holdings
Mirae Asset Nifty India Manufacturing ETF65.4% the same
41 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund?

Nitin Sharma (manager) since 1 Jul 2025.

What is the expense ratio of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund?

0.58% a year on the direct plan and 1.13% on the regular plan (expense report, Oct 2026).

Inside the app

See Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund beside your own funds in Valarth

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