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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
Tata Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152595
- Category
- Other Scheme - Index Funds
- ISIN
- INF277KA1BS8
- Plan / option
- Direct / Growth
- Fund age
- 2.5 years
- Expense ratio (TER)
- 0.62% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.5%
3 months▼ -2.2%
6 months▲ +0.5%
1 year▲ +0.9%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)17.6%
Sharpe (3y)-0.03
Sortino (3y)-0.04
Beta vs NIFTY 501.10
Max fall (3y)-22.5%
Computed from NAV (624 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 11.0707 |
| Direct · IDCW | 11.0707 |
| Regular · Growth | 10.8860 |
| Regular · IDCW | 10.8860 |
| Regular · IDCW | 10.8860 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.