Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index Fund
Direct · Growth ₹12.52
09 Nov 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.
0.51%
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 | ₹12.48 L | 6.7% | -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 | 6.7% | 14.3% | 5.5% | -7.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.4% | 6.4% | -5.4% | 22.1% | -0.02 | -0.02 | 84% | — | — |
-21.3%
Max Drawdown
6 mo
Drawdown Duration
13 mo
Recovery Time
-5.5%
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 | +6.89 | 0.96 | 97.0% | 88.4% | 5.3% | -1.9% |
| 3 Years | +3.60 | 1.02 | 104.1% | 98.7% | 6.9% | 3.4% |
| 5 Years | +2.19 | 1.02 | 104.1% | 98.7% | 4.1% | 2.0% |
| 7 Years | +1.59 | 1.02 | 104.1% | 98.7% | 2.9% | 1.4% |
| 10 Years | +1.15 | 1.02 | 104.1% | 98.7% | 2.0% | 1.0% |
| 12 Years | +0.98 | 1.02 | 104.1% | 98.7% | 1.7% | 0.8% |
| 15 Years | +0.82 | 1.02 | 104.1% | 98.7% | 1.4% | 0.7% |
73
Total Holdings
41.4%
Top 10 Weight
15
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | RELIANCE INDUSTRIES LTD | 10.03% |
| 2 | MAHINDRA & MAHINDRA LTD | 5.84% |
| 3 | SUN PHARMACEUTICAL INDUSTRIES LTD | 4.33% |
| 4 | MARUTI SUZUKI INDIA LTD | 3.41% |
| 5 | TATA STEEL LTD | 3.20% |
| 6 | BHARAT ELECTRONICS LTD | 3.05% |
| 7 | HINDALCO INDUSTRIES LTD | 2.95% |
| 8 | LAURUS LABS LTD | 2.93% |
| 9 | DIVI LABORATORIES LTD | 2.86% |
| 10 | JSW STEEL LTD | 2.76% |