Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹11.03(R) -1.18% ₹11.16(D) -1.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.71% -% -% -% -%
Direct 6.36% -% -% -% -%
Benchmark
SIP (XIRR) Regular 1.02% -% -% -% -%
Direct 1.65% -% -% -% -%
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: 30/06/2025 118 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Regular Plan-Growth 11.03
-0.1300
-1.1800%
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Regular Plan-IDCW Payout 11.03
-0.1300
-1.1800%
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Regular Plan -IDCW-Reinvestment 11.03
-0.1300
-1.1800%
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Direct Plan-Growth 11.16
-0.1300
-1.1700%
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Direct Plan-IDCW-Payout 11.16
-0.1300
-1.1700%
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Direct Plan-IDCW-Reinvestment 11.16
-0.1300
-1.1700%

Review Date: 23-01-2026

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 % -5.48
-4.06
-14.51 | 2.67 111 | 147 Average
3M Return % -5.25
-3.62
-19.74 | 7.19 116 | 147 Poor
6M Return % -2.10
-2.30
-22.15 | 16.80 84 | 147 Average
1Y Return % 5.71
5.22
-14.13 | 23.10 79 | 146 Average
1Y SIP Return % 1.02
1.33
-29.98 | 37.99 86 | 144 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.43 -4.02 -14.47 | 2.72 113 | 149 Average
3M Return % -5.11 -3.48 -19.61 | 7.33 117 | 149 Poor
6M Return % -1.80 -2.02 -21.90 | 17.07 85 | 149 Average
1Y Return % 6.36 5.71 -13.57 | 23.67 81 | 148 Average
1Y SIP Return % 1.65 1.85 -29.51 | 38.63 87 | 146 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 11.0312 11.1599
22-01-2026 11.1625 11.2925
21-01-2026 11.0232 11.1513
20-01-2026 11.0976 11.2264
19-01-2026 11.3676 11.4994
16-01-2026 11.4253 11.5572
14-01-2026 11.5073 11.6397
13-01-2026 11.4873 11.6193
12-01-2026 11.5425 11.6749
09-01-2026 11.5469 11.6788
08-01-2026 11.653 11.7859
07-01-2026 11.8598 11.9949
06-01-2026 11.8559 11.9907
05-01-2026 11.9017 12.0369
02-01-2026 11.8793 12.0136
01-01-2026 11.7638 11.8966
31-12-2025 11.7205 11.8526
30-12-2025 11.565 11.6952
29-12-2025 11.5394 11.669
26-12-2025 11.5951 11.7248
24-12-2025 11.6249 11.7545
23-12-2025 11.6713 11.8012

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.