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 year1 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, annualised1 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
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