Index Funddirectgrowth

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth

Tata Mutual Fund · AMFI Code: 152595

₹9.8860

NAV as of 01 Apr 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.44%
1 Month-10.53%
3 Months-11.51%
6 Months-8.30%
1 Year-1.63%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Apr 2024)-1.87%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-12.85%
3 Year SIP
5 Year SIP
Since Inception (Apr 2024)-7.98%

Fund Details

Fund HouseTata Mutual Fund
CategoryIndex Fund
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date30 Apr 2024
AMFI Code152595

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown