Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index IDCW Payout Direct Plan

NAV
₹10.3513
-1.96%
(25 Apr)
AUM
115 Cr
TER
0.47%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.8%
+8.8%
+8.5%
+8.5%
NA
3Y
+21.6%
+21.6%
+23.2%
+23.2%
NA
5Y
NA
NA
NA
NA
NA
ALL
+22.4%
+22.4%
+21.8%
+21.8%
+3.5%
VOL
17.1%
17.1%
17.5%
17.5%
19.1%
TER
0.4%
0.4%
0.3%
0.3%
0.5%
AUM
₹315 Cr
₹315 Cr
₹396 Cr
₹396 Cr
₹115 Cr
INFO
1.31
1.31
1.24
1.24
0.18
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Reliance Industries Ltd
10.1%
Mahindra & Mahindra Ltd
5.9%
Sun Pharmaceuticals Industries Ltd
4.7%
Maruti Suzuki India Ltd
3.8%
Tata Motors Ltd
3.5%
Tata Steel Ltd
3.2%
Bharat Electronics Ltd
2.7%
JSW Steel Ltd
2.5%
Hindalco Industries Ltd
2.5%
Bajaj Auto Ltd
2.2%
Top industry exposure
Consumer Cyclical
28.6%
Industrials
20.8%
Healthcare
18.3%
Basic Materials
17.1%
Energy
12.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
35%
Lock-in period
-
Exit load
• 0.25% for redemption within 15 days
Fund objective
The investment objective of the scheme is to provide returns, before expenses, that is commensurate with the performance of Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI), subject to tracking error. 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.
Fund manager(s)
Kapil Menon
Rakesh Prajapati

FAQs