Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹11.61(R) -0.73% ₹11.73(D) -0.72%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.34% -% -% -% -%
Direct 4.98% -% -% -% -%
Benchmark
SIP (XIRR) Regular 14.26% -% -% -% -%
Direct 14.97% -% -% -% -%
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: 30/06/2025 118 Cr
Top Index Fund
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Regular Plan-Growth 11.61
-0.0900
-0.7300%
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Regular Plan-IDCW Payout 11.61
-0.0900
-0.7300%
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Regular Plan -IDCW-Reinvestment 11.61
-0.0900
-0.7300%
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Direct Plan-Growth 11.73
-0.0900
-0.7200%
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Direct Plan-IDCW-Payout 11.73
-0.0900
-0.7200%
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Direct Plan-IDCW-Reinvestment 11.73
-0.0900
-0.7200%

Review Date: 04-12-2025

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 % -0.61
0.25
-7.49 | 8.69 103 | 143 Average
3M Return % 3.07
3.48
-5.40 | 9.73 83 | 143 Average
6M Return % 6.79
3.77
-11.71 | 20.00 17 | 143 Very Good
1Y Return % 4.34
2.09
-18.02 | 21.75 71 | 142 Good
1Y SIP Return % 14.26
10.67
-7.04 | 34.19 42 | 140 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.56 0.31 -7.45 | 8.75 105 | 145 Average
3M Return % 3.22 3.62 -5.25 | 9.93 85 | 145 Average
6M Return % 7.12 4.04 -11.41 | 20.33 17 | 145 Very Good
1Y Return % 4.98 2.55 -17.49 | 22.37 71 | 144 Good
1Y SIP Return % 14.97 11.21 -6.45 | 34.90 41 | 142 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 11.6069 11.7324
03-12-2025 11.6049 11.7302
02-12-2025 11.692 11.818
01-12-2025 11.7397 11.8661
28-11-2025 11.7346 11.8603
27-11-2025 11.7094 11.8347
26-11-2025 11.7512 11.8767
25-11-2025 11.581 11.7045
24-11-2025 11.5638 11.6869
21-11-2025 11.6661 11.7897
20-11-2025 11.758 11.8824
19-11-2025 11.72 11.8438
18-11-2025 11.7341 11.8578
17-11-2025 11.8065 11.9308
14-11-2025 11.7604 11.8836
13-11-2025 11.7789 11.9021
12-11-2025 11.8063 11.9296
11-11-2025 11.7356 11.8579
10-11-2025 11.6679 11.7893
07-11-2025 11.6092 11.7295
06-11-2025 11.6204 11.7406
04-11-2025 11.6784 11.7988

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.