Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹12.12(R) +1.02% ₹12.3(D) +1.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.04% -% -% -% -%
Direct 8.7% -% -% -% -%
Benchmark
SIP (XIRR) Regular 11.6% -% -% -% -%
Direct 12.27% -% -% -% -%
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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ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Regular Plan-Growth 12.12
0.1200
1.0200%
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Regular Plan-IDCW Payout 12.12
0.1200
1.0200%
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Regular Plan -IDCW-Reinvestment 12.12
0.1200
1.0200%
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Direct Plan-Growth 12.3
0.1200
1.0300%
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Direct Plan-IDCW-Payout 12.3
0.1200
1.0300%
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Direct Plan-IDCW-Reinvestment 12.3
0.1200
1.0300%

Review Date: 29-07-2026

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 % 2.49
1.85
-7.44 | 15.32 64 | 274 Very Good
3M Return % 2.85
2.87
-11.67 | 15.65 112 | 267 Good
6M Return % 8.20
2.57
-18.88 | 26.09 37 | 254 Very Good
1Y Return % 8.04
3.36
-20.78 | 27.76 36 | 233 Very Good
1Y SIP Return % 11.60
6.53
-20.13 | 33.39 66 | 229 Good
Return data last Updated On : July 29, 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 % 2.54 1.86 -7.41 | 15.38 63 | 285 Very Good
3M Return % 3.00 2.99 -11.57 | 15.82 116 | 278 Good
6M Return % 8.53 2.85 -18.62 | 26.46 38 | 263 Very Good
1Y Return % 8.70 3.89 -20.35 | 28.39 34 | 235 Very Good
1Y SIP Return % 12.27 6.98 -19.72 | 34.13 65 | 230 Good
Return data last Updated On : July 29, 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
29-07-2026 12.1201 12.2994
28-07-2026 11.9972 12.1744
27-07-2026 12.0466 12.2244
24-07-2026 11.9144 12.0896
23-07-2026 11.9523 12.1278
22-07-2026 12.0103 12.1865
21-07-2026 12.1125 12.29
20-07-2026 12.0877 12.2646
17-07-2026 12.0307 12.2062
16-07-2026 12.0248 12.2
15-07-2026 11.9687 12.1429
14-07-2026 11.935 12.1086
13-07-2026 11.9662 12.14
10-07-2026 11.9811 12.1545
09-07-2026 11.8689 12.0404
08-07-2026 11.8096 11.98
07-07-2026 12.0167 12.19
06-07-2026 12.0837 12.2577
03-07-2026 11.9701 12.1418
02-07-2026 11.9433 12.1144
01-07-2026 11.8705 12.0404
30-06-2026 11.8651 12.0348
29-06-2026 11.826 11.995

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.