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Fund Overview

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.46

Inception Date

26-04-2024

Category

Equity - Index
Investment Objectives

The investment objective of the scheme is to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) 1.14 -5.10 3.44 NA NA NA 4.53
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI))

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 115
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI)
Fund Manager Kapil Menon
Exit 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 90430 11.53
M & M Equity 25434 6.78
Sun Pharma.Inds. Equity 30937 5.37
Maruti Suzuki Equity 3768 4.34
Tata Motors Equity 59754 4.03
Tata Steel Equity 237440 3.66
Bharat Electron Equity 102840 3.10
JSW Steel Equity 27254 2.90
Hindalco Inds. Equity 41578 2.84
Bajaj Auto Equity 3184 2.51
Dixon Technolog. Equity 1870 2.46
Lupin Equity 11717 2.38
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund 114.55 3.44 NA NA 4.53 26-Apr-2024 -0.1491 5.41
Tata Nifty Financial Services Index Fund 90.02 18.75 NA NA 20.80 26-Apr-2024 0.7025 3.81
Tata Nifty MidSmall Healthcare Index Fund 133.47 17.73 NA NA 17.91 26-Apr-2024 0.6691 6.40
ICICI Pru NASDAQ 100 Index Fund 1,585.78 14.10 18.72 NA 10.59 18-Oct-2021 0.406 6.03
Kotak Nifty Financial Services Ex-Bank Index Fund 43.56 13.11 NA NA 21.79 14-Aug-2023 0.8957 4.27
Edelweiss MSCI I D & W H 45 Index Fund 159.77 13.02 16.03 NA 15.54 26-Oct-2020 0.6784 3.79
ICICI Pru Nifty Pharma Index Fund 80.60 12.46 NA NA 23.17 14-Dec-2022 0.9778 5.25
ICICI Pru Nifty Bank Index Fund 565.94 11.95 14.77 NA 14.61 02-Mar-2022 0.4361 4.23
Navi Nifty Bank Index Fund 585.06 11.89 14.83 NA 11.11 04-Feb-2022 0.4343 4.24
Motilal Oswal Nifty Bank Index Fund 593.54 11.89 14.93 19.97 12.54 06-Sep-2019 0.4413 4.24
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