Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index Fund · Regular · Growth
NAV
₹11.7761
as of 29 Sept 2026
Expense Ratio
1.10%
AUM
₹124 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.37%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.97%
SIP returns (XIRR)
- 1Y
- +2.28%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.61%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.62
Sharpe Ratio
—
Alpha
—
Beta
0.61
Sortino
14.81%
Std Dev
-11.65%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Pharmaceuticals & Biotechnology22.78%
- Automobiles20.02%
- Petroleum Products10.84%
- Industrial Products6.66%
- Auto Components6.34%
- Consumer Durables5.84%
- Ferrous Metals5.74%
- Aerospace & Defense5.00%
- Chemicals & Petrochemicals4.79%
- Electrical Equipment3.82%
- Non - Ferrous Metals3.78%
- Fertilizers & Agrochemicals1.72%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
What this fund does
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index Fund · Regular · Growth is a Index Fund mutual fund offered by Tata Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹124 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 1.10%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations