Scheme

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment

Tata Mutual Fund · Other Scheme - Index FundsNAV 11.6783 on 02 Nov 20261Y -0.44%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
26 Apr 2024
Fund managers
Mr. Nitin Bharat Sharma (since 01 Jul 2025), Mr. Rakesh Indrajeet Prajapati
Benchmark
Nifty 500 Multicap Infrastructure 50:30:20 TRI
AUM
76.96 crore
Regular expense
0.9%
Direct expense
0.39%
Minimum investment
₹ 5,000
SIP minimum
₹ 100
Exit load
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment Base
Standard deviation
19.01%
Beta
0.97
Sharpe
0.01

Portfolio

As of 31 Aug 2026