Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index Fund · Regular · Growth
NAV
₹11.8199
as of 16 Jun 2026
Expense Ratio
1.10%
AUM
₹122 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.62%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.13%
SIP returns (XIRR)
- 1Y
- +7.80%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.56%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹2,600
Invested
₹2,713
Value today
4.0%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹5,758
Value today
6.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,65,827
Value today
-3.6%
vs lumpsum
Direct lumpsum would have beaten STP by 3.6% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.09
Sharpe Ratio
—
Alpha
—
Beta
0.08
Sortino
16.89%
Std Dev
-15.01%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 ₹122 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