Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹11.69(R) +1.95% ₹11.85(D) +1.96%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.34% -% -% -% -%
Direct 12.02% -% -% -% -%
Benchmark
SIP (XIRR) Regular 8.52% -% -% -% -%
Direct 9.18% -% -% -% -%
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
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Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Regular Plan-Growth 11.69
0.2200
1.9500%
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Regular Plan-IDCW Payout 11.69
0.2200
1.9500%
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Regular Plan -IDCW-Reinvestment 11.69
0.2200
1.9500%
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Direct Plan-Growth 11.85
0.2300
1.9600%
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Direct Plan-IDCW-Payout 11.85
0.2300
1.9600%
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Direct Plan-IDCW-Reinvestment 11.85
0.2300
1.9600%

Review Date: 27-04-2026

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 % 9.22
8.50
-1.20 | 19.83 106 | 239 Good
3M Return % 5.93
0.59
-24.44 | 16.59 54 | 239 Very Good
6M Return % -0.01
-3.21
-19.14 | 13.71 74 | 232 Good
1Y Return % 11.34
4.80
-18.84 | 43.29 21 | 206 Very Good
1Y SIP Return % 8.52
1.48
-29.93 | 35.37 35 | 202 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 9.28 8.52 -1.14 | 19.89 108 | 247 Good
3M Return % 6.09 0.76 -24.32 | 16.76 56 | 247 Very Good
6M Return % 0.30 -2.93 -18.87 | 14.01 77 | 239 Good
1Y Return % 12.02 5.36 -18.32 | 44.04 21 | 207 Very Good
1Y SIP Return % 9.18 1.72 -29.45 | 36.21 33 | 201 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
27-04-2026 11.6913 11.846
24-04-2026 11.4672 11.6183
23-04-2026 11.5759 11.7283
22-04-2026 11.6359 11.7889
21-04-2026 11.5814 11.7335
20-04-2026 11.5705 11.7222
17-04-2026 11.5738 11.725
16-04-2026 11.4707 11.6204
15-04-2026 11.4127 11.5614
13-04-2026 11.1813 11.3266
10-04-2026 11.2987 11.4449
09-04-2026 11.12 11.2638
08-04-2026 11.0937 11.237
07-04-2026 10.7017 10.8397
06-04-2026 10.657 10.7943
02-04-2026 10.623 10.7592
01-04-2026 10.6957 10.8326
30-03-2026 10.516 10.6502
27-03-2026 10.7039 10.84

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.