TradePilotMutual funds · Index Funds
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
Tata Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152591
- Category
- Other Scheme - Index Funds
- ISIN
- INF277KA1BK5
- Plan / option
- Regular / IDCW
- Fund age
- 2.5 years
- Expense ratio (TER)
- 1.13% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.3%
3 months▼ -1.7%
6 months▲ +2.8%
1 year▲ +6.1%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)16.6%
Sharpe (3y)0.22
Sortino (3y)0.30
Beta vs NIFTY 501.07
Max fall (3y)-21.5%
Computed from NAV (624 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 12.5164 |
| Direct · IDCW | 12.5164 |
| Direct · IDCW | 12.5164 |
| Regular · IDCW | 12.3130 |
| Regular · Growth | 12.3130 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.