Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹11.71(R) +1.64% ₹11.87(D) +1.64%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.82% -% -% -% -%
Direct 7.47% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.05% -% -% -% -%
Direct 5.69% -% -% -% -%
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 Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
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DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
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NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Regular Plan-Growth 11.71
0.1900
1.6400%
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Regular Plan-IDCW Payout 11.71
0.1900
1.6400%
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Regular Plan -IDCW-Reinvestment 11.71
0.1900
1.6400%
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Direct Plan-Growth 11.87
0.1900
1.6400%
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Direct Plan-IDCW-Payout 11.87
0.1900
1.6400%
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Direct Plan-IDCW-Reinvestment 11.87
0.1900
1.6400%

Review Date: 12-06-2026

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 % -0.13
1.37
-7.85 | 6.71 213 | 240 Poor
3M Return % 4.76
3.93
-5.84 | 24.56 89 | 240 Good
6M Return % 1.01
-2.94
-27.05 | 23.78 80 | 238 Good
1Y Return % 6.82
-0.32
-26.97 | 49.81 24 | 217 Very Good
1Y SIP Return % 5.05
-1.03
-32.52 | 34.65 47 | 214 Very Good
Return data last Updated On : June 12, 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 % -0.08 1.42 -7.82 | 6.75 220 | 248 Poor
3M Return % 4.92 4.06 -5.67 | 24.73 92 | 248 Good
6M Return % 1.31 -2.64 -26.81 | 24.10 83 | 245 Good
1Y Return % 7.47 0.20 -26.50 | 50.54 25 | 218 Very Good
1Y SIP Return % 5.69 -0.52 -32.07 | 35.33 46 | 215 Very Good
Return data last Updated On : June 12, 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
12-06-2026 11.7056 11.8695
11-06-2026 11.5166 11.6777
10-06-2026 11.5624 11.7239
09-06-2026 11.6776 11.8405
08-06-2026 11.5688 11.73
05-06-2026 11.7376 11.9006
04-06-2026 11.7656 11.9288
03-06-2026 11.7486 11.9113
02-06-2026 11.741 11.9034
01-06-2026 11.7247 11.8866
29-05-2026 11.8408 12.0038
27-05-2026 12.0551 12.2207
26-05-2026 11.9501 12.114
25-05-2026 11.9459 12.1095
22-05-2026 11.8103 11.9714
21-05-2026 11.8259 11.9871
20-05-2026 11.7808 11.9412
19-05-2026 11.7361 11.8957
18-05-2026 11.7035 11.8624
15-05-2026 11.8015 11.9612
14-05-2026 11.8911 12.0518
13-05-2026 11.7845 11.9436
12-05-2026 11.7207 11.8787

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.