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Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Direct Growth INF277KA1BM1

NAV / 1-Day Return
Total Assets
1.2 Bil
Inception Date
Apr 26, 2024
Expense Ratio
0.005%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
1.39%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
76 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
78 0
Equity Holdings
76
Bond Holdings
0
Other Holdings
2
Total Holdings
78
% Assets in Top 10 Holdings
40
Reported Turnover %
138.57
As of 03 / 31 / 25
Women Directors %
20
Women Executives %
7
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
9.41 May 31, 2024 114,112,000
INR Indian Rupee
-4.56 — — — Energy
Mahindra & Mahindra Ltd
6.52 May 31, 2024 79,043,000
INR Indian Rupee
22.78 28.17 — — Consumer Cyclical
Sun Pharmaceuticals Industries Ltd
4.24 May 31, 2024 51,394,000
INR Indian Rupee
-6.15 — — — Healthcare
Maruti Suzuki India Ltd
3.81 May 31, 2024 46,208,000
INR Indian Rupee
17.95 28.33 — — Consumer Cyclical
Tata Motors Ltd
3.20 May 31, 2024 38,818,000
INR Indian Rupee
-36.29 — Momentum — — Consumer Cyclical
Bharat Electronics Ltd
3.16 May 31, 2024 38,321,000
INR Indian Rupee
23.31 — — — Industrials
Tata Steel Ltd
3.01 May 31, 2024 36,477,000
INR Indian Rupee
8.68 — — — Basic Materials
Dixon Technologies (India) Ltd
2.54 May 31, 2024 30,752,000
INR Indian Rupee
31.39 100.00 — — Technology
JSW Steel Ltd
2.29 May 31, 2024 27,787,000
INR Indian Rupee
16.15 — — — Basic Materials
Hindalco Industries Ltd
2.28 May 31, 2024 27,625,000
INR Indian Rupee
3.89 — — — Basic Materials
Holdings as of Jul 31, 2025 | The top 78 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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