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Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - IDCW Payout Option
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Metric#152589
SchemeTata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - IDCW Payout Option
HouseTata Mutual Fund
CategoryOther Scheme - Index Funds
Latest NAV₹12.4699
1M return-0.73%
3M return4.54%
6M return9.62%
1Y return9.71%
3Y CAGR
5Y CAGR
Inception CAGR9.68%
σ 1Y (annualized)14.98%
σ 3Y (annualized)16.61%
Max drawdown (all)-21.28%
Sharpe 1Y (rf=6%)0.23
Sharpe 3Y (rf=6%)0.21