Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF277KA1BM1
Scheme Code: 152588
Latest NAV₹11.74As of 16-Oct-2026
1-day change+0.18%Based on NAV movement
3-year return+6.55%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - Growth Option
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - Growth Option is an Other Scheme - Index Funds scheme from Tata Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.74 as of 16-Oct-2026.
NAV
₹11.74
As of 16-Oct-2026 · +0.18%
3Y Return (CAGR)
+6.55%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.02 16 Sep 2026 |
₹11.74 | -2.39% | -25.52% |
| 3M | ₹12.20 16 Jul 2026 |
₹11.74 | -3.81% | -14.29% |
| 6M | ₹11.62 16 Apr 2026 |
₹11.74 | +0.99% | +1.98% |
| 1Y | ₹11.67 16 Oct 2025 |
₹11.74 | +0.53% | +0.53% |
| 3Y | ₹10.04 30 Apr 2024 |
₹11.74 | +16.89% | +6.55% |
| 5Y | ₹10.04 30 Apr 2024 |
₹11.74 | +16.89% | +6.55% |
| 10Y | ₹10.04 30 Apr 2024 |
₹11.74 | +16.89% | +6.55% |
| ALL | ₹10.04 30 Apr 2024 |
₹11.74 | +16.89% | +6.55% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.55% | +6.55% | +6.55% | +6.55% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - Growth Option
Scheme Code
152588
Fund House
Tata Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF277KA1BM1
Risk
—
FAQs
The latest NAV is ₹11.74 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.55%, 5Y +6.55%, 10Y +6.55%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).