Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth vs Quant Manufacturing Fund - Regular Plan IDCW - Payout
NAV, returns and costs — not a recommendation.
| NAV | ₹11.7204 | ₹16.3245 |
|---|---|---|
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | +3.73% | +12.84% |
| 3 year (p.a.) | +6.76% | +14.73% |
| 5 year (p.a.) | +6.76% | +16.95% |
| Expense ratio | 0.90% | 2.92% |
| Fund size | ₹140.79 Cr | ₹709.90 Cr |
| Risk | Very high | — |
| Category | Index · Thematic Manufacturing | Thematic Manufacturing |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
