Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Regular Plan -IDCW-Reinvestment

Q: How to check the XIRR of Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Regular Plan -IDCW-Reinvestment?

You can track the exact XIRR and portfolio overlapping of Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Regular Plan -IDCW-Reinvestment alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Regular Plan -IDCW-Reinvestment?

Use the MutualSaathi Portfolio Analyzer to compare Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund -Regular Plan -IDCW-Reinvestment with other funds, PMS, and AIFs to detect hidden stock overlaps.

TATA Mutual Fund

Expense Ratio: 1.11

Risk: Very High

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty500 Multicap India Manufacturing 50:30:20 TRI

Inception: 08-04-2024

Exit Load: Nil

Fund Size:₹127.39 Cr

Performance

Fund6.42%

Cat. Avg.1.75%

Fund2.92%

Cat. Avg.2.72%

FundN/A

Cat. Avg.10.69%

FundN/A

Cat. Avg.10.71%

10Y

FundN/A

Cat. Avg.11.39%

Fund8.52%

Cat. Avg.6.89%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	RELIANCE INDUSTRIES LTD	Equity	Listed	Large Cap	Petroleum Products	11.02	9.70%
2	MAHINDRA & MAHINDRA LTD	Equity	Listed	Large Cap	Automobiles	7.17	6.31%
3	SUN PHARMACEUTICAL INDUSTRIES LTD	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	5.05	4.45%
4	MARUTI SUZUKI INDIA LTD	Equity	Listed	Large Cap	Automobiles	4.38	3.86%
5	TATA STEEL LTD	Equity	Listed	Large Cap	Ferrous Metals	4.30	3.79%
6	BHARAT ELECTRONICS LTD	Equity	Listed	Large Cap	Aerospace and Defense	3.90	3.43%
7	HINDALCO INDUSTRIES LTD	Equity	Listed	Large Cap	Non - Ferrous Metals	3.47	3.06%
8	JSW STEEL LTD	Equity	Listed	Large Cap	Ferrous Metals	2.86	2.52%
9	BAJAJ AUTO LTD	Equity	Listed	Large Cap	Automobiles	2.64	2.33%
10	HERO MOTOCORP LTD	Equity	Listed	Large Cap	Automobiles	2.62	2.31%

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62772	+4.6%	+9.8%
2Y	07 Aug, 24	1.20 L.	1.30 L.	+8.0%	+8.0%
SI	07 May, 24	1.35 L.	1.47 L.	+8.6%	+7.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.06 L.	+6.4%	+6.4%
2Y	16 Jul, 24	1 L.	1.06 L.	+5.9%	+2.9%
SI	30 Apr, 24	1 L.	1.20 L.	+19.8%	+8.5%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

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₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.