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Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund-Direct Plan

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (02 Jun 26)

11.90

AUM (in Cr)

₹ 124.30

1 Year CAGR

% 8.88

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund-Direct Plan
0.24
2.17
0.72
8.88
Index Funds/ETFs
0.43
-0.65
-0.94
3.95
12.85
11.18

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 0.46
Benchmark
-
AUM
₹ 124.30
Inception Date
08 Apr 2024
Turnover Ratio
% 37.21
Exit Load
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Asset Class
Solution Oriented
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