tata nifty500 multicap india manufacturing 503020 index fund directgrowth

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

Equity: Thematic-Manufacturing - Growth (Open ended)

SEBI Riskometer: Very HighCategory: Equity: Thematic-ManufacturingBenchmark: Nifty500 Multicap India Manufacturing 50:30:20 Total Return IndexCheck Portfolio Overlap →

NAV: ₹11.21-1.44%

23 Oct 2026

1 Week returns: -4.47 %

Category rank: 6/17

1 Month returns: -9.08 %

Category rank: 5/17

1 Year CAGR: -4.68 %

Category rank: 16/17

3 Years CAGR: -

Category rank: -

5 Years CAGR: -

Category rank: -

52 week high/low

₹10.65

₹12.75

AUM

132.66

Expense Ratio

0.58

Inception

1714435.00

P/E

22.07

P/B

3.33

Tracking Error

0.07

Tracking Diff 1Y

-0.70

Tracking Diff 3Y

Tracking Diff 5Y

Return 1Y

-4.68

Return 3Y

Return 5Y

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.

Positive

Not enough talking points with positive stance

Negative

Not enough talking points with negative stance

Neutral

Not enough talking points with neutral stance

Scheme Overview

Plan Variants

No variants available.

Key Scheme Details

Inception

29 Apr 2024

Expense Ratio

0.58%

AUM

₹132.66 Cr

Lock in

No lock in

Taxation

Min. Investment

Min. Addl Investment

Min. SIP Investment

Exit load

AMC Overview

Tata Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

No data available.

Frequently Asked Questions

What is the current NAV of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-Growth?

The current NAV of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-Growth is ₹11.21 as of 22 Oct 2026. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.

What is the AUM of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-Growth?

The AUM (Assets Under Management) of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-Growth is ₹132.66 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.

What is the expense ratio of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-Growth?

The expense ratio of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-Growth is 0.58% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.

Who is the fund manager of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-Growth?

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-Growth is managed by -. You can check the full list of fund managers in the "Fund Manager" section above.

What is the benchmark of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-Growth?

The benchmark of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-Growth is Nifty500 Multicap India Manufacturing 50:30:20 Total Return Index. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.

When was Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-Growth launched?

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-Growth was launched on 29 Apr 2024. The fund has been in existence for 2 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.

What is the minimum investment in Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-Growth?

The minimum investment in Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-Growth is - for a lump sum and - per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.

What is the exit load on Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-Growth?

The exit load on Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-Growth is shown in the Scheme Overview section above. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.

What category does Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-Growth belong to?

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct-Growth belongs to the Equity: Thematic-Manufacturing category. You can view other funds in this category.

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