What is the NAV of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund?
The Current NAV of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund is ₹11.01, as of 13th June 2025What are the returns of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund?
The Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund has been there since 26th April 2024- 1 Year Returns: 0.53
What are the top 5 sectors holdings of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund?
The top sectors Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund has invested in are as for 26th 04 2024 are as follows -- Pharmaceuticals | 17.54%
- Oil & Gas - Refining & Marketing | 12.07%
- Four Wheelers | 9.99%
- Industrial Machinery | 7.67%
- Iron & Steel | 5.96%
What are the top 5 holdings Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund?
The top 5 holdings for Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund are- Reliance Industries Ltd | 10.50%
- Mahindra and Mahindra Ltd | 6.19%
- Sun Pharmaceutical Industries Ltd | 4.25%
- Maruti Suzuki India Ltd | 3.79%
- Tata Motors Ltd | 3.52%
What is the asset allocation of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund?
The Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund is a plan that invests- Equity | 100.02%
- Cash & Equivalents | -0.02%
How to invest in Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund?
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What is the AUM of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund?
The AUM of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund is 117.99 Cr as of 13th June 2025What is the expense ratio of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Plan?
The expense ratio of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Plan is 0.50How to exit Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund?
If you have invested in Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund?
The alpha ratio for the Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund is 3.03
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund?
The volatility or standard deviation for the Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund is 17.34
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund?
The sharpe ratio for the Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund is -0.18
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund?
The Sortino ratio for the Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund is -0.02
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund?
The PE ratio (price-to-earnings) of the Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund is 42.39 while category PE ratio is 43.661. Test MF FAQ for Mutual Fund Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Shares?
The Current NAV of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund is ₹11.01, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Plan?
There is a lock in period of N/A for Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
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Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth
Growth
11.010.34% (-0.04)
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Returns
0.00%
0.00%
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6M
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5Y
Max
SIP
1M
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SIP
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Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Performance & Key Metrics
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | 42.39 | -0.18 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.64 | 43.66 | 0.11 |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Scheme InfoTata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.25% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty500 Multicap India Manufacturing 50:30:20 - TRI |
About Index Funds - Others
About Index Funds - Others
Index funds - other invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Peers & Comparison
Comparing 3 mutual funds from
EquityIndex Funds - Others
EquityIndex Funds - Others
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund | 0.53% | — | -26.92% |
| UTI Nifty200 Momentum 30 Index Fund | -12.55% | 23.87% | 19.66% |
| Motilal Oswal Nifty India Defence Index Fund | -24.90% | — | 2.04% |
| Nippon India Nifty Smallcap 250 Index Fund | 2.50% | 27.80% | 30.06% |
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Returns Comparison
Compare Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund with any MF, ETF, stock or indexCompare Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund with any MF, ETF, stock or index
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
Hmm, looks like data is unavailable here. Please come back after some timeTata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Asset Allocation
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Sector Distribution
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Sector Weightage
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Sector Weightage
Pharmaceuticals
Pharmaceuticals as a % of total holdings for last six quarters
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Current Holdings
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
10.50 %
-0.76 %Holdings
6.19 %
-0.23 %Holdings
4.25 %
-0.58 %
AMC Profile of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
AMC Profile of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
Tata Asset Management Private Ltd. (TAMPL) is part of the Tata Group that manages Tata Mutual Fund. The company was established in 1994 and offers diverse investment options to investors based on their risk appetite, financial objectives, and income.
Tata Asset Management Private Ltd. (TAMPL) is part of the Tata Group that manages Tata Mutual Fund. The company was established in 1994 and offers diverse investment options to investors based on their risk appetite, financial objectives, and income.
No.of Schemes
58
Total AUM
₹ 1,89,865.96 Cr.
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Manager Details
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Manager Details
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Manager Profile
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Manager Profile
Kapil Menon
AUM: ₹3,714.77 Cr.
|
Exp: 20yrs
Rakesh Prajapati
AUM: ₹3,666.98 Cr.
|
Exp: —
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Manager Performance (0)
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Manager Performance (0)
Equity: Index Funds - Others
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Tax Implications
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Review & Opinions
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%