Direct Plan

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

Tata Mutual Fund • •

NAV
₹12.06
as of 25 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
₹12.06
25 Jun 2026
Change
+1.73%
35 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
152593
ISIN
INF277KA1BO7

Performance

Period Returns
1 Month +1.44%
3 Months +0.45%
6 Months +1.73%
1 Year +1.73%
3 Years (CAGR) +0.57%
5 Years (CAGR) +0.34%
10 Years (CAGR) +0.17%

Risk Metrics

Std Deviation
29.56%

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