Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-10-2026
NAV ₹11.36(R) +1.65% ₹11.55(D) +1.65%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.8% -% -% -% -%
Direct -2.21% -% -% -% -%
Benchmark
SIP (XIRR) Regular -4.83% -% -% -% -%
Direct
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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NAV Date: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Regular Plan-Growth 11.36
0.1800
1.6500%
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Regular Plan-IDCW Payout 11.36
0.1800
1.6500%
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Regular Plan -IDCW-Reinvestment 11.36
0.1800
1.6500%
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Direct Plan-Growth 11.55
0.1900
1.6500%
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Direct Plan-IDCW-Payout 11.55
0.1900
1.6500%
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Direct Plan-IDCW-Reinvestment 11.55
0.1900
1.6500%

Review Date: 27-10-2026

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 % -4.17
-2.89
-5.46 | -0.43 22 | 28 Poor
3M Return % -5.66
-5.65
-8.44 | 3.23 10 | 28 Good
6M Return % -2.79
-4.54
-12.57 | 8.58 9 | 28 Good
1Y Return % -2.80
-5.59
-13.28 | 20.79 5 | 24 Very Good
1Y SIP Return % -4.83
-7.49
-13.35 | 20.55 4 | 24 Very Good
Return data last Updated On : Oct. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.13 -2.84 -5.42 | -0.40 23 | 28 Poor
3M Return % -5.52 -5.49 -8.29 | 3.34 10 | 28 Good
6M Return % -2.50 -4.23 -12.28 | 8.82 9 | 28 Good
1Y Return % -2.21 -4.97 -12.68 | 21.36 5 | 24 Very Good
Return data last Updated On : Oct. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
27-10-2026 11.3646 11.5497
26-10-2026 11.1798 11.3617
23-10-2026 11.0311 11.21
22-10-2026 11.1927 11.374
21-10-2026 11.2872 11.47
19-10-2026 11.4554 11.6405
16-10-2026 11.5491 11.7351
15-10-2026 11.528 11.7135
14-10-2026 11.47 11.6544
13-10-2026 11.51 11.6948
12-10-2026 11.433 11.6163
09-10-2026 11.3709 11.5527
08-10-2026 11.2945 11.4749
07-10-2026 11.6027 11.7878
06-10-2026 11.7132 11.8998
05-10-2026 11.5328 11.7164
01-10-2026 11.521 11.7037
30-09-2026 11.7204 11.906
29-09-2026 11.7761 11.9624
28-09-2026 11.8595 12.0469

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.