NAV on (05 Aug 2026 )
₹12.64 ▲
(+0.59%)
Fund Size
₹126.96 Crores
1Y Returns
13.59 %
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.
Launch Date
April 8, 2024
Fund Manager
Mr. Nitin Sharma
Initial Price
10
AUM Fund
126.96 Cr
Min investment
Rs 5000
Expense Ratio
0.49%
Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
1 Month
+4.07%
6 Months
+8.79%
1 Year
+13.59%
2 Years (CAGR)
+7.23%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 36.39% | 66.17% | ₹3851.8 | |
| 36.35% | 66.31% | ₹3851.8 | |
| 35.87% | 64.25% | ₹108.18 | |
| 34.96% | 61.39% | ₹3851.8 | |
| 34.96% | 61.16% | ₹3851.8 |
Q: What is the current NAV of Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund-Direct Plan - IDCW-Reinvestment?
A: The latest NAV of Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund-Direct Plan - IDCW-Reinvestment is ₹ 12.64 as on 05 Aug 2026.
Q: What type of mutual fund is Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund-Direct Plan - IDCW-Reinvestment?
A: Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund-Direct Plan - IDCW-Reinvestment is a 'Equity - Multi Cap' type mutual fund managed by 'Tata Asset Management Ltd.'.
Q: What is the expense ratio of Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund-Direct Plan - IDCW-Reinvestment?
A: The expense ratio of Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund-Direct Plan - IDCW-Reinvestment is 0.49%, which impacts overall returns.
Q: Who manages Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund-Direct Plan - IDCW-Reinvestment?
A: Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund-Direct Plan - IDCW-Reinvestment is managed by Mr. Nitin Sharma, who oversees investment strategy and portfolio decisions.
Q: Is Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund-Direct Plan - IDCW-Reinvestment a good investment?
A: Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund-Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund-Direct Plan - IDCW-Reinvestment?
A: The exit load of Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund-Direct Plan - IDCW-Reinvestment is 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment., applicable if redeemed within the specified period.
Q: How is Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund-Direct Plan - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
