Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF277KA1BM1
- Scheme Code: 152588
Latest NAV ₹12.64 As of 26 Aug 2026
1-Day Change -0.21% Based on NAV movement
3-Year Return +10.44% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹12.09 | ₹12.64 | +4.57% | +63.94% |
| 3M 26 May 2026 | ₹12.11 | ₹12.64 | +4.36% | +18.45% |
| 6M 26 Feb 2026 | ₹11.93 | ₹12.64 | +5.93% | +12.33% |
| 1Y 26 Aug 2025 | ₹11.19 | ₹12.64 | +13.00% | +13.01% |
| 3Y 30 Apr 2024 | ₹10.04 | ₹12.64 | +25.92% | +10.44% |
| 5Y 30 Apr 2024 | ₹10.04 | ₹12.64 | +25.92% | +10.44% |
| 10Y 30 Apr 2024 | ₹10.04 | ₹12.64 | +25.92% | +10.44% |
| ALL 30 Apr 2024 | ₹10.04 | ₹12.64 | +25.92% | +10.44% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +13.01% | +10.44% | +10.44% | +10.44% | +10.44% |
Scheme Information
- Scheme Name
- Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - Growth Option
- Scheme Code
- 152588
- Fund House
- Tata Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF277KA1BM1
- Risk
- —