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 ₹11.70 As of 1 Oct 2026
1-Day Change -1.70% Based on NAV movement
3-Year Return +6.54% 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 1 Sep 2026 | ₹12.60 | ₹11.70 | -7.12% | -59.33% |
| 3M 1 Jul 2026 | ₹12.04 | ₹11.70 | -2.80% | -10.65% |
| 6M 1 Apr 2026 | ₹10.83 | ₹11.70 | +8.04% | +16.69% |
| 1Y 1 Oct 2025 | ₹11.50 | ₹11.70 | +1.77% | +1.77% |
| 3Y 30 Apr 2024 | ₹10.04 | ₹11.70 | +16.58% | +6.54% |
| 5Y 30 Apr 2024 | ₹10.04 | ₹11.70 | +16.58% | +6.54% |
| 10Y 30 Apr 2024 | ₹10.04 | ₹11.70 | +16.58% | +6.54% |
| ALL 30 Apr 2024 | ₹10.04 | ₹11.70 | +16.58% | +6.54% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.77% | +6.54% | +6.54% | +6.54% | +6.54% |
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
- —