Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund - Direct - Growth

Other Scheme by Tata Asset Management Private Limited

1Y Returns (CAGR)
-0.41%
Expense Ratio
0.59%

as of 01/08/2026

AUM
₹60.67 Cr

Qtr End: Jun 26

NAV
₹11.735

as of 16/10/2026

Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
Period
Returns
CAGR
Volatility
3M-4.04%-15.19%12.84%
6M-0.07%-0.15%12.87%
1Y-0.41%-0.41%16.02%
3YN/AN/AN/A
5YN/AN/AN/A
Scheme Details
Launch Date
08/04/2024
Fund Age
2.5 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)

Frequently Asked Questions