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

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Tata Mutual Fund

Returns (NAV as on 18th November, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-25 9998.70 -0.01% - 0.31% 588/746
1 Month 17-Oct-25 10122.70 1.23% - 0.52% 167/740
3 Month 18-Aug-25 10542.00 5.42% - 4.98% 146/720
6 Month 16-May-25 10699.20 6.99% - 6.54% 118/682
YTD 01-Jan-25 10741.10 7.41% - 9.76% 245/621
1 Year 18-Nov-24 11069.60 10.70% 10.70% 11.77% 209/597
Since Inception 26-Apr-24 11734.10 17.34% 10.76% 12.06% 365/775

SIP Returns (NAV as on 18th November, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Nov-24 12000 13032.25 8.6 % 16.26 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.61% 1.23% 5.42% 6.99% 7.97% 10.70% 0.00% 0.00% 0.00%
Nifty 50 -0.40% 0.78% 4.15% 3.56% 9.58% 10.47% 14.55% 12.26% 14.89%
Benchmark: Nifty500 Multicap India Manufacturing 50:30:20 TRI -0.61% 1.36% 5.78% 7.67% 9.14% 12.05% 22.95% 23.03% 25.22%
Category Average -0.47% 0.52% 4.98% 6.54% 9.76% 11.77% 16.22% 16.63% 18.01%
Category Rank 459/731 157/740 110/720 97/682 211/621 134/597 62/469 67/367 30/194
Best in Category 0.16% 11.16% 36.33% 64.00% 81.02% 74.76% 46.57% 55.49% 42.74%
Worst in Category -2.11% -9.99% -4.27% -10.08% -15.77% -11.96% 2.39% 3.37% -74.61%

Best Quarters

Period This Fund Nifty 50 Nifty500 Multicap India Manufacturing 50:30:20 TRI Category Average
Q2 - 2025 11.53% 10.15% -- 6.16%
Q2 - 2025 7.24% 10.15% -- 6.16%
Q3 - 2024 7.14% 6.91% -- 6.4%

Worst Quarters

Period This Fund Nifty 50 Nifty500 Multicap India Manufacturing 50:30:20 TRI Category Average
Q1 - 2025 -6.67% -2.43% -- -0.54%
Q4 - 2024 -8.99% -8.34% -- -4.6%
Q4 - 2024 -8.62% -8.34% -- -4.6%
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