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Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth INF277KA1BJ7

NAV / 1-Day Return
Total Assets
1.2 Bil
Inception Date
Apr 26, 2024
Expense Ratio
0.011%
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
75 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
76 1
Equity Holdings
75
Bond Holdings
0
Other Holdings
1
Total Holdings
76
% Assets in Top 10 Holdings
41
Reported Turnover %
138.57
As of 03 / 31 / 25
Women Directors %
20
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
10.15 May 31, 2024 124,680,000
INR Indian Rupee
-4.81 — — — Energy
Mahindra & Mahindra Ltd
6.47 May 31, 2024 79,513,000
INR Indian Rupee
20.72 26.81 — — Consumer Cyclical
Sun Pharmaceuticals Industries Ltd
4.16 May 31, 2024 51,077,000
INR Indian Rupee
-6.92 — — — Healthcare
Maruti Suzuki India Ltd
3.75 May 31, 2024 46,004,000
INR Indian Rupee
3.20 25.06 — — Consumer Cyclical
Bharat Electronics Ltd
3.48 May 31, 2024 42,678,000
INR Indian Rupee
29.93 — — — Industrials
Tata Motors Ltd
3.31 May 31, 2024 40,594,000
INR Indian Rupee
-36.36 — Momentum — — Consumer Cyclical
Tata Steel Ltd
3.04 May 31, 2024 37,348,000
INR Indian Rupee
6.12 — — — Basic Materials
Hindalco Industries Ltd
2.31 May 31, 2024 28,365,000
INR Indian Rupee
10.68 — — — Basic Materials
Dixon Technologies (India) Ltd
2.25 May 31, 2024 27,689,000
INR Indian Rupee
43.67 100.00 — — Technology
JSW Steel Ltd
2.23 May 31, 2024 27,381,000
INR Indian Rupee
17.92 — — — Basic Materials
Holdings as of Jun 30, 2025 | The top 76 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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