Direct Plan

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

Tata Mutual Fund • •

NAV
₹12.00
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.85
31 Dec 2025
Current NAV
₹12.00
29 Jun 2026
Change
+1.2%
36 data points
₹12 ₹11 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
152588
ISIN
INF277KA1BM1

Performance

Period Returns
1 Month +0.91%
3 Months -0.07%
6 Months +0.83%
1 Year +1.20%
3 Years (CAGR) +0.40%
5 Years (CAGR) +0.24%
10 Years (CAGR) +0.12%

Risk Metrics

Std Deviation
29.18%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.