Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G)
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NAV
11.89
02 Jun 2026
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₹ 150
Min SIP -
₹ 5000
Min Lumpsum -
0.46%
Expense Ratio -
124 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 02 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.88%
- 8.65
- 5.34Alpha
- 4.68SD
- 1.02Beta
- -0.16Sharpe
- Exit Load
- 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
- Tax implication
- Returns are taxed as per your Income Tax slab.
Nitin Sharma
moderate Moderate Moderately
High High Very
High
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
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- Contact :
- +91022 62827777
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- Email ID :
- service@tataamc.com
Other Calculators
FAQs
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G) has delivered 13.29% since inception
The NAV of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G) is ₹11.3288 as of 02 Jun 2026
The expense ratio of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G) is 0.46 % as of 02 Jun 2026
The AUM of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G) 86.32 CR as of 02 Jun 2026
The minimum SIP amount of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G) is 150
The top stock holdings of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G) are
- Reliance Industr - 9.26%
- M & M - 5.93%
- Sun Pharma.Inds. - 4.10%
- Maruti Suzuki - 3.74%
- Tata Steel - 3.74%
The top sectors Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G) has invested in are
- Automobiles - 19.61%
- Pharmaceuticals & Biotech - 19.24%
- Petroleum Products - 10.9%
- Industrial Products - 9.9%
- Ferrous Metals - 6.49%