Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-12-2025
NAV ₹11.48(R) +0.83% ₹11.61(D) +0.83%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.44% -% -% -% -%
Direct 3.07% -% -% -% -%
Benchmark
SIP (XIRR) Regular 12.46% -% -% -% -%
Direct 13.16% -% -% -% -%
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
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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
- 17
Bandhan Nifty100 Low Volatility 30 Index Fund 18
UTI Nifty 50 Index Fund 19
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 20

NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Regular Plan-Growth 11.48
0.0900
0.8300%
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Regular Plan-IDCW Payout 11.48
0.0900
0.8300%
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Regular Plan -IDCW-Reinvestment 11.48
0.0900
0.8300%
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Direct Plan-Growth 11.61
0.1000
0.8300%
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Direct Plan-IDCW-Payout 11.61
0.1000
0.8300%
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Direct Plan-IDCW-Reinvestment 11.61
0.1000
0.8300%

Review Date: 11-12-2025

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 % -2.14
-0.61
-8.63 | 5.40 104 | 144 Average
3M Return % -0.18
1.56
-9.44 | 9.47 114 | 144 Poor
6M Return % 3.47
0.90
-15.11 | 23.76 34 | 144 Very Good
1Y Return % 2.44
0.37
-20.85 | 25.23 72 | 143 Good
1Y SIP Return % 12.46
7.76
-10.59 | 41.90 55 | 141 Good
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.09 -0.55 -8.59 | 5.46 106 | 146 Average
3M Return % -0.02 1.70 -9.30 | 9.59 115 | 146 Poor
6M Return % 3.79 1.15 -14.84 | 24.05 21 | 146 Very Good
1Y Return % 3.07 0.83 -20.34 | 25.81 72 | 145 Good
1Y SIP Return % 13.16 8.32 -10.44 | 42.55 47 | 143 Good
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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
11-12-2025 11.4842 11.6098
10-12-2025 11.3902 11.5145
09-12-2025 11.4228 11.5473
08-12-2025 11.4316 11.556
05-12-2025 11.6311 11.7571
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

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.