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    Scheme Snapshot

    • Search Scheme 
      Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund
      Fund Tata Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(25/08/2026) 12.4780
      Percentage Returns
      1 Month Ago 4.73%
      3 Months Ago 4.45%
      1 Year Ago 11.01%
    Snapshot
    Inception Date 4/8/2024 Fund Manager Mr. Nitin Sharma
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The investment objective of the scheme is 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. However ,there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
    Entry Load Nil
    Exit Load 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme4.734.4511.010
    Category3.473.115.7921.05
    Sensex2.11.53-4.886.17
    Nifty2.391.26-2.548.1
    NAV Chart
    Other Options
    Options NAV
    Growth12.4780 (25/08/2026)
    IDCW12.4780 (25/08/2026)
    IDCW-Reinvestment12.4780 (25/08/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/07/2026138.43
    30/06/2026126.96
    31/05/2026125.70
    30/04/2026124.30
    31/03/2026113.54
    Mutual Fund
    1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
    Email : service@tataamc.com
    Web : https://www.tatamutualfund.com
    Registrar
    CAMS Ltd.

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