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Tata Mutual FundOther Scheme - Index FundsRegularIDCW

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

Scheme code #152592 · 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 months4.38%
6 months9.29%
1 year (absolute)9.05%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.06%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.98%
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 houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)INF277KA1BL3
AMC codeT
Scheme code152592
Earliest NAV date30-04-2024
Total NAV observations581
History last refreshed2026-09-06 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.