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Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
EquityThematic-Manufacturing
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Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.13
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NAV
₹12.28
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Fund Started
08 Apr 2024
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Fund Size
₹132.66 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year
3.47%
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3 Year
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5 Year
-
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Equity
100.05%
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Cash
-0.05%
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Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.93% |
Mahindra & Mahindra Ltd. | 5.89% |
Sun Pharmaceutical Industries Ltd. | 4.30% |
Maruti Suzuki India Ltd. | 3.48% |
Tata Steel Ltd. | 3.42% |
Bharat Electronics Ltd. | 3.11% |
Hindalco Industries Ltd. | 3.05% |
JSW Steel Ltd. | 2.70% |
Bajaj Auto Ltd. | 2.65% |
Divi's Laboratories Ltd. | 2.64% |
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Name
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Start Date
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Description
The scheme seeks 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.
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Launch Date
08 Apr 2024
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