Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Direct - Growth
A Other Scheme by Tata Asset Management Limited
1Y Returns (CAGR)
4.80%
Expense Ratio
0.49%
as of 01/03/2026
AUM
₹42.29 Cr
Qtr End: Dec 25
NAV
₹10.821
as of 17/04/2026
1Y Returns (CAGR)
4.80%
Expense Ratio
0.49%
as of 01/03/2026
AUM
₹42.29 Cr
Qtr End: Dec 25
NAV
₹10.821
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.89% | 12.08% | 24.17% |
| 6M | -1.89% | -3.75% | 18.71% |
| 1Y | 4.80% | 4.80% | 15.96% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 08/04/2024
- Fund Age
- 2 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty500 Multicap Infrastructure 50:30:20
- Fund House
- Tata Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Direct - Growth | - | 0.49% | ₹42.29 |
| Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund - Direct - Growth | - | 0.49% | ₹61.53 |
| Motilal Oswal Nifty Capital Market Index Fund - Direct - Growth | - | 0.47% | ₹178.95 |
| Tata Nifty Capital Markets Index Fund - Direct - Growth | - | 0.52% | ₹182.75 |
| Motilal Oswal Nifty India Defence Index Fund - Direct - Growth | - | 0.47% | ₹1,889.62 |
| Tata BSE Select Business Groups Index Fund - Direct - Growth | - | 0.29% | ₹192.17 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct - Growth | - | 0.65% | ₹11.07 |