Tata Mutual Fundimage

Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund

Solution OrientedIndex Funds/ETFsIDCW-AnnualGrowthAnnual IDCW ReinvestmentIDCWIDCW-Reinvestment

Fund Overview

NAV (24 Aug 26)

12.44

AUM (in Cr)

₹ 138.43

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
4.45
5.37
7.42
11.04
Index Funds/ETFs
0.46
2.67
1.95
7.65
12.30
10.32

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

Scheme Information

Investment Objective

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.

Expense Ratio
% 0.90
Benchmark
-
AUM
₹ 138.43
Inception Date
-
Turnover Ratio
% 42.34
Exit Load
0.25% for redemption within 15 days
Asset Class
Solution Oriented
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