Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular-Growth
Large CapEquity: Thematic-Manufacturingअतिशय जास्त जोखीम
PaisaSmart रेटिंग★★★★★0
हे रेटिंग का
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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
22 Oct 2026 पर्यंत
1W
-2.91%
1M
-7.09%
3M
-6.81%
6M
-3.81%
9M
+0.27%
1Y
-3.86%
2Y
+0.17%
सुरुवातीपासून
+4.63%
पोर्टफोलिओ
30 Sep 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप50.17%मिड कॅप31.23%स्मॉल कॅप18.59%
P/E
22.07
P/B
3.33
शैली
Growth
क्षेत्रनिहाय वाटप
Automobile25.39%
Healthcare23.91%
Capital Goods16.27%
Metals & Mining13.24%
Energy10.95%
Chemicals6.25%
Consumer Discretionary1.82%
Materials1.52%
होल्डिंग्स (76)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 |
फंड तपशील
थोडक्यात
Long Term Capital Appreciation. Investment in equity and equity related instruments comprised in Nifty500 Multicap India Manufacturing 50:30:20 Index.
गुंतवणूक उद्दिष्ट
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.
एक्झिट लोड
Exit load of 0.25%, if redeemed within 15 days.
फंड प्रकार
Open-ended
किमान एकरकमी
₹5,000
किमान काढणी
₹500
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00