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Fund Overview

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.80

Inception Date

26-04-2024

Category

Equity - Index
Investment Objectives

The investment objective of the scheme is to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI), subject to tracking error. However, 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) -8.72 -2.10 NA NA NA NA 7.98
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI))

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.11 Lakh

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Key Parameters
AUM(₹ Cr.) 120
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI)
Fund Manager Kapil Menon
Exit 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 86637 11.20
M & M Equity 25270 7.50
Sun Pharma.Inds. Equity 30615 5.45
Tata Motors Equity 60192 4.73
Maruti Suzuki Equity 3732 4.13
Tata Steel Equity 235015 3.40
Bharat Electron Equity 101434 3.12
Dixon Technolog. Equity 1883 2.98
Bajaj Auto Equity 3145 2.84
Hindalco Inds. Equity 41265 2.71
JSW Steel Equity 27199 2.63
Lupin Equity 12022 2.47
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund 120.27 NA NA NA 7.98 26-Apr-2024 0.5931 4.68
ICICI Pru Nifty Pharma Index Fund 81.27 36.49 NA NA 30.42 14-Dec-2022 1.4476 4.67
Motilal Oswal Nifty Microcap 250 Index Fund 1,790.14 34.83 NA NA 51.47 05-Jul-2023 1.8231 5.70
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 766.59 33.87 NA NA 36.27 30-Nov-2022 1.7447 4.26
ICICI Pru NASDAQ 100 Index Fund 1,730.04 32.79 14.34 NA 15.79 18-Oct-2021 0.3637 6.00
Tata Nifty Midcap 150 Momentum 50 Index Fund 685.98 32.55 NA NA 33.98 20-Oct-2022 1.5786 4.26
ICICI Pru Nifty Next 50 Index Fund 7,010.42 32.55 18.42 19.21 13.22 25-Jun-2010 0.6971 5.18
DSP Nifty Next 50 Index Fund 902.86 32.37 18.60 19.36 18.20 21-Feb-2019 0.7072 5.18
UTI-Nifty Next 50 Index Fund 4,872.88 32.34 18.33 19.31 14.76 28-Jun-2018 0.6934 5.18
SBI Nifty Next 50 Index Fund 1,494.29 32.29 18.29 NA 18.77 19-May-2021 0.6918 5.18
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