Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-Growth
Large CapEquity: Thematic-Manufacturingખૂબ ઊંચું જોખમ
PaisaSmart રેટિંગ★★★★★0
આ રેટિંગ કેમ
This index fund/ETF has a beta of nan%, and an expense ratio of 1.11%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
22 Oct 2026 મુજબ
1W
-2.91%
1M
-7.09%
3M
-6.81%
6M
-3.81%
9M
+0.27%
1Y
-3.86%
2Y
+0.17%
લોન્ચથી
+4.63%
પોર્ટફોલિયો
30 Sep 2026 મુજબ
માર્કેટ-કેપ વિભાજન
લાર્જ કેપ50.17%મિડ કેપ31.23%સ્મોલ કેપ18.59%
P/E
22.07
P/B
3.33
શૈલી
Growth
સેક્ટર ફાળવણી
Automobile25.39%
Healthcare23.91%
Capital Goods16.27%
Metals & Mining13.24%
Energy10.95%
Chemicals6.25%
Consumer Discretionary1.82%
Materials1.52%
હોલ્ડિંગ્સ (76)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Reliance Industries Ltd. | 9.93% | ₹13.17 Cr | 1,10,941 |
| Mahindra & Mahindra Ltd. | 5.89% | ₹7.81 Cr | 26,471 |
| Sun Pharmaceutical Industries Ltd. | 4.30% | ₹5.7 Cr | 31,374 |
| Maruti Suzuki India Ltd. | 3.48% | ₹4.61 Cr | 3,853 |
| Tata Steel Ltd. | 3.42% | ₹4.53 Cr | 2,45,838 |
| Bharat Electronics Ltd. | 3.11% | ₹4.12 Cr | 1,06,114 |
| Hindalco Industries Ltd. | 3.05% | ₹4.04 Cr | 42,896 |
| JSW Steel Ltd. | 2.70% | ₹3.58 Cr | 28,525 |
| Bajaj Auto Ltd. | 2.65% | ₹3.51 Cr | 3,232 |
| Divi's Laboratories Ltd. | 2.64% | ₹3.5 Cr | 3,765 |
ફંડ વિગતો
ટૂંકમાં
Long Term Capital Appreciation. Investment in equity and equity related instruments comprised in Nifty500 Multicap India Manufacturing 50:30:20 Index.
રોકાણ ઉદ્દેશ
The scheme seeks to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI), subject to tracking error.
એક્ઝિટ લોડ
Exit load of 0.25%, if redeemed within 15 days.
ફંડ પ્રકાર
Open-ended
ન્યૂનતમ એકસામટી રકમ
₹5,000
ન્યૂનતમ ઉપાડ
₹500
લોક-ઇન
કોઈ નહીં
SIP
ઉપલબ્ધ
SWP
ઉપલબ્ધ
STP
ઉપલબ્ધ
ખરીદી કટ-ઓફ
15:00