- Mutual Funds
- Tata Mutual Fund
- Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Plan Growth
₹ 10.67
NAV (May 05)
5.271%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information
Investment Objective
The scheme seeks 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.
Expense Ratio | 0.47 % |
Launched 1Y ago | 2024-04-26 |
AUM in Crores | 114.5 |
ISIN | INF277KA1BM1 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty500 Multicap India Manufacturing 50:30:20 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
Reliance Industries Ltd.
9.86%Mahindra & Mahindra Ltd.
6.42%Tata Motors Ltd.
4.63%Sun Pharmaceutical Industries Ltd.
4.22%Maruti Suzuki India Ltd.
3.94%See all holdings
Allocation by Sector
Automobile
25.53%Healthcare
19.91%Energy
12.55%Capital Goods
12.43%Metals & Mining
11.68%See all sectors
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 16,217 cr | ||
₹ 27,730 cr |
Frequently Asked Questions
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