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
₹9.7571
-0.89%
(27 Feb)
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
+1.5%
+1.5%
+1.5%
+1.5%
NA
3Y
+20.7%
+20.9%
+20.9%
+20.9%
NA
5Y
NA
NA
NA
NA
NA
ALL
+20.6%
+20.5%
+20.5%
+20.5%
-1.6%
VOL
16.8%
16.8%
16.8%
16.8%
18.2%
TER
0.3%
0.4%
0.4%
0.4%
0.5%
AUM
₹1,625 Cr
₹308 Cr
₹308 Cr
₹308 Cr
₹115 Cr
INFO
1.23
1.23
1.23
1.23
-0.09
See fund holdings as of 31st Jan
Top holdings
Reliance Industries Ltd
10.9%
Mahindra & Mahindra Ltd
6.8%
Sun Pharmaceuticals Industries Ltd
4.8%
Maruti Suzuki India Ltd
4.2%
Tata Motors Ltd
3.9%
Tata Steel Ltd
2.9%
Bharat Electronics Ltd
2.7%
Bajaj Auto Ltd
2.5%
Dixon Technologies (India) Ltd
2.4%
JSW Steel Ltd
2.3%
Top industry exposure
Consumer Cyclical
29.4%
Healthcare
19.9%
Industrials
17.7%
Basic Materials
17.6%
Energy
12.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
23%
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