Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹10.74(R) -1.81% ₹10.79(D) -1.81%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -% -% -% -% -%
LumpSum (D) -% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Regular Plan-Growth 10.74
-0.2000
-1.8100%
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Regular Plan-IDCW Payout 10.74
-0.2000
-1.8100%
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Regular Plan -IDCW-Reinvestment 10.74
-0.2000
-1.8100%
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Direct Plan-Growth 10.79
-0.2000
-1.8100%
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Direct Plan-IDCW-Payout 10.79
-0.2000
-1.8100%
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Direct Plan-IDCW-Reinvestment 10.79
-0.2000
-1.8100%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined three return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.46
2.28
-2.55 | 9.59 73 | 145 Good
3M Return % -7.76
-6.03
-14.59 | 4.05 78 | 143 Average
6M Return % -2.55
1.16
-10.55 | 25.65 113 | 140 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.51 2.32 -2.50 | 9.66 74 | 147
3M Return % -7.60 -5.93 -14.49 | 4.22 79 | 145
6M Return % -2.20 1.43 -10.29 | 26.07 114 | 142
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.81 ₹ 9,819.00 -1.81 ₹ 9,819.00
1W -3.64 ₹ 9,636.00 -3.63 ₹ 9,637.00
1M 1.46 ₹ 10,146.00 1.51 ₹ 10,151.00
3M -7.76 ₹ 9,224.00 -7.60 ₹ 9,240.00
6M -2.55 ₹ 9,745.00 -2.20 ₹ 9,780.00
1Y ₹ ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund NAV Regular Growth Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund NAV Direct Growth
20-12-2024 10.7411 10.7933
19-12-2024 10.9389 10.9919
18-12-2024 10.9813 11.0343
17-12-2024 11.0296 11.0827
16-12-2024 11.1709 11.2244
13-12-2024 11.1465 11.1993
12-12-2024 11.1333 11.1859
11-12-2024 11.2108 11.2636
10-12-2024 11.1904 11.2428
09-12-2024 11.1775 11.2297
06-12-2024 11.1995 11.2513
05-12-2024 11.1681 11.2195
04-12-2024 11.1245 11.1755
03-12-2024 11.1347 11.1855
02-12-2024 11.0823 11.1327
29-11-2024 10.9634 11.0127
28-11-2024 10.8299 10.8784
27-11-2024 10.9257 10.9744
26-11-2024 10.8911 10.9395
25-11-2024 10.9204 10.9688
22-11-2024 10.7718 10.819
21-11-2024 10.5869 10.6331

Fund Launch Date: 26/Apr/2024
Fund Category: Index Fund
Investment Objective: The investment objective of the scheme is to provide returns,before expenses, that are in line with the performance ofNifty500 Multicap India Manufacturing 50:30:20 Index (TRI),subject to tracking error. However ,there is no assurance orguarantee that the investment objective of the scheme will beachieved. The scheme does not assure or guarantee any returns.
Fund Description: An open-ended scheme replicating/tracking Nifty500 Multicap AssetsIndia Manufacturing 50:30:20 Index
Fund Benchmark: Nifty500 Multicap India Manufacturing 50:30:20 Index(TRI)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.