Tata Mutual FundOther Scheme - Index FundsRegularGrowth

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

Scheme code #152590 · Open Ended Schemes

₹12.2807

Latest NAV

04-09-2026

-0.11%

Day change

₹12.5576

52-week high

₹10.5157

52-week low

NAV history

Returns

1 month	-0.78%
3 months	4.38%
6 months	9.29%
1 year (absolute)	9.05%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.06%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.98%

Risk metrics

Volatility (1Y, annualized σ)	14.98%
Volatility (3Y, annualized σ)	16.61%
Max drawdown (1Y)	-11.65%
Max drawdown (3Y)	-21.55%
Max drawdown (all time)	-21.55%
Sharpe ratio (1Y, rf=6%)	0.19
Sharpe ratio (3Y, rf=6%)	0.17

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF277KA1BJ7
ISIN (Div reinvest)	—
AMC code	T
Scheme code	152590
Earliest NAV date	30-04-2024
Total NAV observations	581
History last refreshed	2026-09-06 11:07:32 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.