Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index Fund
Direct · Growth ₹12.71
10 Aug 2026
NAV
6.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.02
Sharpe
-21.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.49 L | 6.8% | -24.6% | 22.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 6.8% | 14.4% | 9.4% | -7.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.6% | 6.8% | -5.4% | 22.1% | 0.02 | 0.03 | 85% | — | — |
-21.3%
Max Drawdown
6 mo
Drawdown Duration
13 mo
Recovery Time
-5.6%
Avg Drawdown
Calmar Ratio by Duration
0.31
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +15.64 | 1.02 | 108.3% | 88.8% | 15.4% | -0.1% |
| 3 Years | +5.43 | 1.05 | 108.0% | 99.3% | 8.0% | 2.8% |
| 5 Years | +3.32 | 1.05 | 108.0% | 99.3% | 4.7% | 1.6% |
| 7 Years | +2.43 | 1.05 | 108.0% | 99.3% | 3.4% | 1.2% |
| 10 Years | +1.79 | 1.05 | 108.0% | 99.3% | 2.3% | 0.8% |
| 12 Years | +1.54 | 1.05 | 108.0% | 99.3% | 1.9% | 0.7% |
| 15 Years | +1.29 | 1.05 | 108.0% | 99.3% | 1.6% | 0.5% |
73
Total Holdings
38.3%
Top 10 Weight
15
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | RELIANCE INDUSTRIES LTD | 8.25% |
| 2 | MAHINDRA & MAHINDRA LTD | 5.79% |
| 3 | SUN PHARMACEUTICAL INDUSTRIES LTD | 4.16% |
| 4 | MARUTI SUZUKI INDIA LTD | 3.91% |
| 5 | TATA STEEL LTD | 3.28% |
| 6 | BHARAT ELECTRONICS LTD | 3.11% |
| 7 | HINDALCO INDUSTRIES LTD | 2.92% |
| 8 | JSW STEEL LTD | 2.43% |
| 9 | BAJAJ AUTO LTD | 2.27% |
| 10 | SUZLON ENERGY LTD | 2.22% |