Tata Mutual Fundimage

Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund

Solution OrientedIndex Funds/ETFsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 10.74

AUM (in Cr)

₹ 120.27

6 Months Returns

% -2.55

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund
0.82
-7.76
-2.55
0.00
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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.

Expense Ratio
% 1.11
Benchmark
-
AUM
₹ 120.27
Inception Date
08 Apr 2024
Turnover Ratio
-
Exit Load
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Asset Class
Solution Oriented
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Tata Mutual Fund

Total AUM

₹ 177998.81

No. of Schemes under this AMC

69

Phone

66578282

Email

service@tataamc.com

Incorporation Date

6/30/1995

Address

1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East,

Mumbai - 400051

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Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund

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