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Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
Open Ended Schemes(Other Scheme - Index Funds)Very High Risk
NAV · 06-Jul-2026
₹12.0837
1M
+1.89%
6M
+0.76%
1Y (CAGR)
+5.85%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+8.44%
NAV history
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Risk & SIP analytics
Volatility (3y)
17.09%
Downside dev (3y)
13.46%
Max drawdown (3y)
-21.6%
Calendar-year returns
2025 +7.8%
Fund facts
Fund managerRakesh Prajapati · Nitin Sharma
AUM₹1,257 Cr
TER · AMFI officialDirect 0.49% · Regular 1.04% (2026-06-30)
Launch date08-Apr-2024
Plan typeOpen Ended · Others
Min lumpsumRs 5000/- and in multiple of Re.1/- thereafter
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 ↗