Tata Mutual FundOther Scheme - Index FundsDirectIDCW

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

Scheme code #152593 · Open Ended Schemes

₹12.4699

Latest NAV

04-09-2026

-0.11%

Day change

₹12.7451

52-week high

₹10.6501

52-week low

NAV history

Returns

1 month	-0.73%
3 months	4.54%
6 months	9.62%
1 year (absolute)	9.71%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.72%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.68%

Risk metrics

Volatility (1Y, annualized σ)	14.98%
Volatility (3Y, annualized σ)	16.61%
Max drawdown (1Y)	-11.52%
Max drawdown (3Y)	-21.28%
Max drawdown (all time)	-21.28%
Sharpe ratio (1Y, rf=6%)	0.23
Sharpe ratio (3Y, rf=6%)	0.21

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF277KA1BO7
AMC code	T
Scheme code	152593
Earliest NAV date	30-04-2024
Total NAV observations	581
History last refreshed	2026-09-06 11:07:33 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.