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

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

NAV
₹10.0371
-0.63%
(28 Jan)
AUM
120 Cr
TER
0.48%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.3%
+10.3%
+10.3%
+10.1%
NA
3Y
+20.5%
+20.5%
+20.5%
+20.2%
NA
5Y
NA
NA
NA
NA
NA
ALL
+22.2%
+22.2%
+22.2%
+22.3%
+1.0%
VOL
16.6%
16.6%
16.6%
16.7%
18.2%
TER
0.4%
0.4%
0.4%
0.3%
0.5%
AUM
₹314 Cr
₹314 Cr
₹314 Cr
₹1,696 Cr
₹120 Cr
INFO
1.34
1.34
1.34
1.34
0.06
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 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 Dec
Top holdings
Reliance Industries Ltd
8.8%
Mahindra & Mahindra Ltd
6.4%
Sun Pharmaceuticals Industries Ltd
4.8%
Tata Motors Ltd
3.7%
Maruti Suzuki India Ltd
3.4%
Dixon Technologies (India) Ltd
2.8%
Tata Steel Ltd
2.7%
Bharat Electronics Ltd
2.5%
Lupin Ltd
2.4%
Bajaj Auto Ltd
2.3%
Top industry exposure
Consumer Cyclical
28.5%
Healthcare
21.1%
Basic Materials
18.5%
Industrials
17.8%
Energy
10.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
21%
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