Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index Fund
Direct · Growth ₹12.06
25 Jun 2026
NAV
6.4%
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 | ₹12.46 L | 6.4% | -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 | 6.4% | 14.5% | 9.1% | -8.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.4% | 6.4% | -5.4% | 22.1% | -0.02 | -0.03 | 83% | — | — |
-21.3%
Max Drawdown
6 mo
Drawdown Duration
13 mo
Recovery Time
-5.9%
Avg Drawdown
Calmar Ratio by Duration
0.30
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +13.20 | 1.04 | 109.2% | 92.2% | 8.0% | -4.7% |
| 3 Years | +4.26 | 1.06 | 108.7% | 101.7% | 6.0% | 2.0% |
| 5 Years | +2.67 | 1.06 | 108.7% | 101.7% | 3.6% | 1.2% |
| 7 Years | +2.00 | 1.06 | 108.7% | 101.7% | 2.5% | 0.9% |
| 10 Years | +1.52 | 1.06 | 108.7% | 101.7% | 1.8% | 0.6% |
| 12 Years | +1.33 | 1.06 | 108.7% | 101.7% | 1.5% | 0.5% |
| 15 Years | +1.14 | 1.06 | 108.7% | 101.7% | 1.2% | 0.4% |
73
Total Holdings
39.3%
Top 10 Weight
15
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | RELIANCE INDUSTRIES LTD | 8.46% |
| 2 | MAHINDRA & MAHINDRA LTD | 5.77% |
| 3 | SUN PHARMACEUTICAL INDUSTRIES LTD | 4.04% |
| 4 | MARUTI SUZUKI INDIA LTD | 3.65% |
| 5 | TATA STEEL LTD | 3.64% |
| 6 | HINDALCO INDUSTRIES LTD | 3.46% |
| 7 | BHARAT ELECTRONICS LTD | 3.12% |
| 8 | JSW STEEL LTD | 2.54% |
| 9 | BAJAJ AUTO LTD | 2.46% |
| 10 | SUZLON ENERGY LTD | 2.15% |