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

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty500 Multicap India Manufacturing 50ISIN INF277KA1BM1

NAV · 06-Jul-2026

₹12.2577

+1.94%

+1.07%

1Y (CAGR)

+6.49%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+9.14%

NAV history

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Risk & SIP analytics

Volatility (3y)

17.09%

Downside dev (3y)

13.45%

Max drawdown (3y)

-21.3%

Calendar-year returns

2025 +8.5%

Vs benchmark — Nifty 500

3y monthly · 27 months of overlap

Beta

1.00

Alpha (p.a.)

+4.00%

Up capture

116.1%

Down capture

95.3%

Correlation

0.97

Fund facts

Fund managerRakesh Prajapati · Nitin Sharma

AUM₹1,257 Cr

Expense ratio0.39% · 2026-05-31

TER · AMFI officialDirect 0.49% · Regular 1.04% (2026-06-30)

Launch date08-Apr-2024

Plan typeOpen Ended · Others

Min lumpsum₹5,000

Min SIP₹100

Lock-inNone

Volatility17.04

AMCTata Asset Management Limited

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.

scheme documents ↗