Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹10.83(R) -3.11% ₹10.96(D) -3.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.72% -% -% -% -%
Direct 11.4% -% -% -% -%
Benchmark
SIP (XIRR) Regular -3.78% -% -% -% -%
Direct -3.17% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 126 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Regular Plan-Growth 10.83
-0.3500
-3.1100%
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Regular Plan-IDCW Payout 10.83
-0.3500
-3.1100%
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Regular Plan -IDCW-Reinvestment 10.83
-0.3500
-3.1100%
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Direct Plan-Growth 10.96
-0.3500
-3.1100%
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Direct Plan-IDCW-Payout 10.96
-0.3500
-3.1100%
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Direct Plan-IDCW-Reinvestment 10.96
-0.3500
-3.1100%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.33
-7.43
-14.39 | 2.82 68 | 240 Good
3M Return % -6.46
-8.67
-24.12 | 4.91 60 | 238 Very Good
6M Return % -6.40
-6.95
-25.73 | 18.69 86 | 231 Good
1Y Return % 10.72
7.18
-18.51 | 51.00 45 | 202 Very Good
1Y SIP Return % -3.78
-9.05
-36.17 | 22.18 36 | 195 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.29 -7.33 -14.35 | 2.87 71 | 248 Good
3M Return % -6.33 -8.51 -24.00 | 5.08 62 | 245 Very Good
6M Return % -6.12 -6.70 -25.50 | 18.96 88 | 237 Good
1Y Return % 11.40 7.71 -17.98 | 51.99 45 | 204 Very Good
1Y SIP Return % -3.17 -8.46 -35.73 | 22.85 37 | 200 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund NAV Regular Growth Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund NAV Direct Growth
13-03-2026 10.8257 10.9608
12-03-2026 11.1734 11.3127
11-03-2026 11.2586 11.3987
10-03-2026 11.4026 11.5443
09-03-2026 11.2124 11.3515
06-03-2026 11.46 11.6016
05-03-2026 11.4873 11.6291
04-03-2026 11.2368 11.3753
02-03-2026 11.5091 11.6506
27-02-2026 11.6529 11.7956
26-02-2026 11.7897 11.9339
25-02-2026 11.7015 11.8443
24-02-2026 11.5849 11.7261
23-02-2026 11.6044 11.7457
20-02-2026 11.5825 11.7229
19-02-2026 11.5214 11.6609
18-02-2026 11.7071 11.8486
17-02-2026 11.6205 11.7608
16-02-2026 11.5983 11.7381
13-02-2026 11.5574 11.6962

Fund Launch Date: 26/Apr/2024
Fund Category: Index Fund
Investment Objective: The investment objective of the scheme is to provide returns,before expenses, that are in line with the performance ofNifty500 Multicap India Manufacturing 50:30:20 Index (TRI),subject to tracking error. However ,there is no assurance orguarantee that the investment objective of the scheme will beachieved. The scheme does not assure or guarantee any returns.
Fund Description: An open-ended scheme replicating/tracking Nifty500 Multicap AssetsIndia Manufacturing 50:30:20 Index
Fund Benchmark: Nifty500 Multicap India Manufacturing 50:30:20 Index(TRI)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.