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

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

NAV
₹11.3087
-0.24%
(22 Aug)
AUM
121 Cr
TER
0.5%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
-1.9%
-4.0%
-4.0%
-4.0%
-4.2%
3Y
NA
+25.8%
+25.8%
+25.8%
+25.6%
5Y
NA
NA
NA
NA
NA
ALL
+9.8%
+18.4%
+18.4%
+18.4%
+19.3%
VOL
17.8%
20.6%
20.6%
20.6%
19.9%
TER
0.5%
0.5%
0.5%
0.5%
0.3%
AUM
₹121 Cr
₹249 Cr
₹249 Cr
₹249 Cr
₹522 Cr
INFO
0.55
0.89
0.89
0.89
0.97
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 Reinvest (DR)
₹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 Jul
Top holdings
Reliance Industries Ltd
9.4%
Mahindra & Mahindra Ltd
6.5%
Sun Pharmaceuticals Industries Ltd
4.2%
Maruti Suzuki India Ltd
3.8%
Tata Motors Ltd
3.2%
Bharat Electronics Ltd
3.2%
Tata Steel Ltd
3.0%
Dixon Technologies (India) Ltd
2.5%
JSW Steel Ltd
2.3%
Hindalco Industries Ltd
2.3%
Top industry exposure
Consumer Cyclical
28.3%
Industrials
21.9%
Healthcare
18.4%
Basic Materials
16.5%
Energy
11.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
37%
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)
Rakesh Prajapati
Nitin Sharma

FAQs