Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹12.41(R) -0.47% ₹12.6(D) -0.46%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.58% -% -% -% -%
Direct 11.25% -% -% -% -%
Benchmark
SIP (XIRR) Regular 13.99% -% -% -% -%
Direct 14.68% -% -% -% -%
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
Top Index Fund
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Mirae Asset Nifty SDL Jun 2027 Index Fund 15
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Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
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Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
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Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Regular Plan-Growth 12.41
-0.0600
-0.4700%
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Regular Plan-IDCW Payout 12.41
-0.0600
-0.4700%
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Regular Plan -IDCW-Reinvestment 12.41
-0.0600
-0.4700%
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Direct Plan-Growth 12.6
-0.0600
-0.4600%
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Direct Plan-IDCW-Payout 12.6
-0.0600
-0.4600%
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Direct Plan-IDCW-Reinvestment 12.6
-0.0600
-0.4600%

Review Date: 19-08-2026

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 % 2.70
0.75
-1.09 | 2.70 1 | 23 Very Good
3M Return % 5.77
2.90
-2.44 | 7.95 4 | 23 Very Good
6M Return % 7.75
2.63
-3.02 | 8.72 2 | 22 Very Good
1Y Return % 10.58
5.36
1.08 | 13.58 4 | 17 Very Good
1Y SIP Return % 13.99
5.53
-0.79 | 13.99 1 | 17 Very Good
Return data last Updated On : Aug. 19, 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 % 2.75 0.80 -1.04 | 2.75 1 | 23 Very Good
3M Return % 5.94 3.07 -2.28 | 8.17 4 | 23 Very Good
6M Return % 8.07 2.96 -2.70 | 9.03 2 | 22 Very Good
1Y Return % 11.25 6.06 1.61 | 14.58 4 | 17 Very Good
1Y SIP Return % 14.68 6.22 -0.20 | 14.68 1 | 17 Very Good
Return data last Updated On : Aug. 19, 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
19-08-2026 12.4138 12.6018
18-08-2026 12.472 12.6606
17-08-2026 12.485 12.6735
14-08-2026 12.4649 12.6526
13-08-2026 12.5262 12.7145
12-08-2026 12.5313 12.7196
11-08-2026 12.5128 12.7005
10-08-2026 12.5215 12.7091
07-08-2026 12.5576 12.7451
06-08-2026 12.4882 12.6745
05-08-2026 12.4502 12.6358
04-08-2026 12.3769 12.5611
03-08-2026 12.3969 12.5812
31-07-2026 12.2593 12.441
30-07-2026 12.1613 12.3414
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

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.