Fundalysisby DARKHORSESTOCKS

Scheme

Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund

Holds 75 companies worth ₹133 Cr in Sept 2026.

  • Fund house

    TataThe fund house that runs this scheme.

  • AUM

    ₹133 CrTata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.8% on Aug 2026, ₹141 Cr.

  • Largest holding

    Reliance IndustriesReliance Industries is 9.9% of this scheme's NAV.

  • Fund manager

    Nitin SharmaRuns it since 1 Jul 2025, as the fund house dates it. With Rakesh Prajapati (co-manager).

AUM(Jun 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026133−5.8%
Aug 2026141+1.7%
Jul 2026138+9.0%
Jun 2026127+1.0%
May 2026126+1.1%
Apr 2026124+9.4%
Mar 2026114−9.8%
Feb 2026126+4.3%
Jan 2026121−5.1%
Dec 20251270.0%
Nov 2025127+0.3%
Oct 2025127+3.4%
AUM at month end, Sept 2026
₹133 Cr
+4.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202652.37%+2.86 pt
Jun 202649.50%−0.52 pt
Mar 202650.03%+0.43 pt
Dec 202549.59%+1.05 pt
Direct plans' share of AUM, Sept 2026
52.37%
+2.77 pt since Dec 2025
Fig. 2.Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty500 Multicap India Manufacturing 50:30:20 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−7.02%−7.07%––−4.10%
3 months *
−4.05%−4.20%––−3.57%
6 months *
+2.56%+2.26%––+2.05%
1 year
−0.18%−0.78%+0.47%−0.65 pt−0.35%
Since launch
+6.06%+5.37%+6.79%−0.73 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty500 Multicap India Manufacturing 50:30:20 TRI. * From NAVs. Source: AMFI.