Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Growth Direct Plan

NAV
₹11.7004
+0.23%
(13 Sep)
AUM
121 Cr
TER
0.34%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+53.1%
+48.1%
+47.9%
+47.6%
NA
3Y
+26.2%
+26.7%
+26.7%
+26.4%
NA
5Y
+32.1%
NA
+31.4%
NA
NA
ALL
+32.7%
+30.4%
+31.8%
+30.2%
+17.0%
VOL
20.1%
16.4%
19.0%
16.5%
19.4%
TER
0.4%
0.4%
0.3%
0.3%
0.3%
AUM
₹822 Cr
₹273 Cr
₹1,866 Cr
₹1,549 Cr
₹121 Cr
INFO
1.62
1.86
1.67
1.83
0.88
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 Nifty500 Multicap India Manufacturing 50:30:20 Index (G)
₹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
9.9%
Mahindra & Mahindra Ltd
6.4%
Tata Motors Ltd
4.6%
Sun Pharmaceuticals Industries Ltd
4.2%
Maruti Suzuki India Ltd
3.9%
Tata Steel Ltd
3.1%
Bharat Electronics Ltd
2.6%
Bajaj Auto Ltd
2.5%
Hindalco Industries Ltd
2.2%
Cummins India Ltd
2.1%
Top industry exposure
Consumer Cyclical
30.1%
Healthcare
20.2%
Basic Materials
17.7%
Industrials
17.5%
Energy
11.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
9%
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

FAQs