NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹150
Min Lumpsum	₹5,000
Expense Ratio	0.58%
NAV	₹12.64 (11 Nov 2026)
Fund Size	₹137.25 Cr
Fund Started	26 Apr 2024
Lock-in Period	No lock-in
Exit Load	0.25%Of the applicable NAV, if redeemed on or before 15 days from the date of allotment NilIf redeemed on or after 15 days from the date of allotment

Returns	Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G)
1M	8.34%
3M	-1.79%
6M	1.96%
1Y	6.71%
3Y	—
5Y	—
Since Inception	9.24%

Trailing risk-adjusted performance measures

Risk Ratio	Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G)
Alpha	6.13
Beta	1.01
Sharpe	0.07
Standard Deviation	4.79

Holding Analysis	Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G)
Top 5 Holdings	26.81%
Top 10 Holdings	41.36%
Portfolio Turnover	47.08
Equity	100.15%
Debt	0.03%
Cash	—

Name	Assets
Reliance Industries...Equity	10.03%
Mahindra & Mahindra...Equity	5.84%
Sun Pharmaceutical ...Equity	4.33%
Maruti Suzuki India...Equity	3.41%
Tata Steel LtdEquity	3.20%
Bharat Electronics LtdEquity	3.05%
Hindalco Industries...Equity	2.95%
Laurus Labs LtdEquity	2.93%
Divis Laboratories LtdEquity	2.86%
JSW Steel LtdEquity	2.76%

Fund Manager	Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G)
Name	,

About	Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G)
AMC	Tata Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI)
Launch Date	08 Apr 2024