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%

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Fund Details

Fund Details	Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G)	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹150	₹100
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.58%	0.56%
NAV	₹12.64 (11 Nov 2026)	₹16.15 (11 Nov 2026)
Fund Size	₹137.25 Cr	₹1,100.42 Cr
Fund Started	26 Apr 2024	19 Aug 2022
Lock-in Period	No lock-in	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	Nil.

Returns	Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G)	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
1M	8.34%	7.53%
3M	-1.79%	-3.96%
6M	1.96%	1.30%
1Y	6.71%	-0.22%
3Y	—	9.61%
5Y	—	—
Since Inception	9.24%	11.82%

Trailing risk-adjusted performance measures

Risk Ratio	Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G)	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
Alpha	6.13	-0.67
Beta	1.01	1.00
Sharpe	0.07	0.23
Standard Deviation	4.79	4.93

Holding Analysis	Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G)	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
Top 5 Holdings	26.81%	20.91%
Top 10 Holdings	41.36%	39.63%
Portfolio Turnover	47.08	0.80
Equity	100.15%	99.98%
Debt	0.03%	0.53%
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%

Name	Assets

Fund Manager	Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G)	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
Name	,

About	Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G)	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
AMC	Tata Mutual Fund	Nippon India Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI)	Nifty Alpha Low Volatility 30 TRI
Launch Date	08 Apr 2024	01 Aug 2022