Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Direct - Growth
A Other Scheme by Tata Asset Management Limited
1Y Returns (CAGR)
13.52%
Expense Ratio
0.49%
as of 01/02/2026
AUM
₹42.29 Cr
Qtr End: Dec 25
NAV
₹10.617
as of 02/03/2026
1Y Returns (CAGR)
13.52%
Expense Ratio
0.49%
as of 01/02/2026
AUM
₹42.29 Cr
Qtr End: Dec 25
NAV
₹10.617
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹10.5k
Abs. Returns5.5%
CAGR2.9%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.48% | -13.19% | 16.16% |
| 6M | 1.10% | 2.22% | 13.10% |
| 1Y | 13.52% | 13.52% | 14.57% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 08/04/2024
- Fund Age
- 1.9 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 |
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