Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund - Direct - Growth
A Other Scheme by Tata Asset Management Limited
1Y Returns (CAGR)
16.75%
Expense Ratio
0.49%
as of 01/02/2026
AUM
₹61.53 Cr
Qtr End: Dec 25
NAV
₹11.651
as of 02/03/2026
1Y Returns (CAGR)
16.75%
Expense Ratio
0.49%
as of 01/02/2026
AUM
₹61.53 Cr
Qtr End: Dec 25
NAV
₹11.651
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹11.6k
Abs. Returns16.1%
CAGR8.4%
Growth of ₹10.0k
Loading Chart...
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.68% | -2.69% | 15.19% |
| 6M | 2.50% | 5.07% | 12.55% |
| 1Y | 16.75% | 16.75% | 14.63% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 08/04/2024
- Fund Age
- 1.9 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty500 Multicap India Manufacturing 50:30:20
- Fund House
- Tata Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund - Direct - Growth | - | 0.49% | ₹61.53 |
| Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Direct - Growth | - | 0.49% | ₹42.29 |
| Tata Nifty Capital Markets Index Fund - Direct - Growth | - | 0.52% | ₹182.75 |
| Motilal Oswal Nifty India Defence Index Fund - Direct - Growth | - | 0.54% | ₹1,889.62 |
| Tata BSE Select Business Groups Index Fund - Direct - Growth | - | 0.29% | ₹192.17 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth | - | 0.62% | ₹11.07 |
| Tata Nifty India Tourism Index Fund - Direct - Growth | - | 0.48% | ₹163.59 |