Tata Mutual Fund · Index Funds · Equity Index · Direct plan
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - Growth
₹11.5737NAV on 30 Oct 2026Expense ratio 0.58%
29 Oct 2025NAV low 10.65 · high 12.75-2.7%
In plain words
Its worst fall from a peak in the last 3 years was -21.3%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -2.8% | +1.9% |
| 3 months | -6.2% | -5.1% |
| 6 months | -2.5% | -3.2% |
| 1 year | -2.4% | -10.2% |
| Since start (yearly) | +5.9% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,17,280 | -3.7% |
Other plan of this fund: Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth