Overview
-
Welcome to Multibagg AI
Log in to access personalized features
Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹12.22
▲ 0.05
(0.41%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Reliance Industries... | 31 Aug 2026 | 9.46% | 1,04,307 | ₹13.32 Cr | Equity | Refineries | |
 Mahindra & Mahindra... | 31 Aug 2026 | 6.12% | 26,268 | ₹8.62 Cr | Equity | Automobile | |
 Sun Pharmaceutical ... | 31 Aug 2026 | 4.39% | 31,155 | ₹6.18 Cr | Equity | Pharmaceuticals | |
| Maruti Suzuki India... | 31 Aug 2026 | 3.69% | 3,838 | ₹5.20 Cr | Equity | Automobile | |
 Tata Steel Ltd | 31 Aug 2026 | 3.18% | 2,43,210 | ₹4.48 Cr | Equity | Steel | |
 Bharat Electronics Ltd | 31 Aug 2026 | 3.10% | 1,05,383 | ₹4.37 Cr | Equity | Aerospace & Def... | |
 Hindalco Industries... | 31 Aug 2026 | 3.07% | 42,601 | ₹4.33 Cr | Equity | Non Ferrous Metals | |
| Bajaj Auto Ltd | 31 Aug 2026 | 2.81% | 3,258 | ₹3.95 Cr | Equity | Automobile | |
 JSW Steel Ltd | 31 Aug 2026 | 2.56% | 27,596 | ₹3.61 Cr | Equity | Steel | |
 Divis Laboratories Ltd | 31 Aug 2026 | 2.51% | 3,739 | ₹3.54 Cr | Equity | Pharmaceuticals |
Funds in the same category by AUM
You can invest in Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹150.
The latest NAV of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G) is ₹12.22.
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G) manages assets worth ₹140.79 Cr.
The expense ratio of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G) is 0.59%.
The exit load applicable on Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G) is 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment..
As per the riskometer, Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G) carries Very High risk.
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G) is managed by Tata Mutual Fund.
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G) belongs to the Index Fund category.
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G) is benchmarked against the Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI).
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G) was launched on 26 Apr 2024.
After the initial investment, you can invest in Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G) in further multiples of ₹1,000.
The investment objective of the scheme is to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI), subject to tracking error. However, 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.
The investment objective of the scheme is to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI), subject to tracking error. However, 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.
26 Apr 2024
₹140.79 Cr
₹12.22
₹150
₹5,000
Very High
0.59%
9.02
1.04
0.37
4.75
0.85
0.04
40.88
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Reverse Repo | Debt Others | Bought | 31 Aug 2026 | 0.02% | ₹0.03 Cr | 0 | Reverse Repo | UR / N.A. | |
 Force Motors Ltd | Automobiles - LCV... | Bought | 31 Jul 2026 | 0.36% | ₹0.50 Cr | 278 | Equity | EQUITY | |
| TREPS | Debt Others | Bought | 31 Jul 2026 | 0.05% | ₹0.07 Cr | 0 | Reverse Repo | UR / N.A. | |
| TREPS | Debt Others | Sold | 31 Jul 2026 | 0.05% | ₹0.07 Cr | 0 | Reverse Repo | UR / N.A. | |
| J B Chemicals & Pha... | Pharmaceuticals -... | Sold | 30 Jun 2026 | 0.89% | ₹1.13 Cr | 4,929 | Equity | EQUITY | |
| Reverse Repo | Debt Others | Sold | 30 Jun 2026 | 0.25% | ₹0.31 Cr | 0 | Reverse Repo | UR / N.A. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 DSP Nifty 50 Equal Weight Ind... | -1.20% | 10.90% | 0.48% | ₹2,671.44 Cr | -0.45 | 0.61 | Very High | |
 HDFC NIFTY50 Equal Weight Ind... | -1.31% | 10.86% | 0.46% | ₹1,808.73 Cr | -0.49 | 0.61 | Very High | |
 SBI Nifty Midcap 150 Index Fu... | 4.72% | 14.64% | 0.46% | ₹1,292.32 Cr | -0.39 | 0.69 | Very High | |
 Nippon India Nifty Alpha Low ... | -2.00% | 9.76% | 0.63% | ₹1,291.68 Cr | -0.66 | 0.49 | Very High | |
| SBI Nifty50 Equal Weight Inde... | -1.33% | — | 0.49% | ₹1,064.35 Cr | -0.58 | 0.27 | Very High | |
| HDFC NIFTY Midcap 150 Index F... | 4.59% | 14.55% | 0.34% | ₹725.98 Cr | -0.46 | 0.68 | Very High | |
| Tata Nifty500 Multicap India ... | 4.30% | — | 0.59% | ₹140.79 Cr | 9.02 | 0.37 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Tata Nifty500 Multicap In... | Tata Mutual Fund | ₹12.22 | ₹140.79 Cr | 0.59% | 4.30% | — | — |