Tata Nifty 500 Multicap Infrastructure 50:30:20 Index Fund · Regular · Growth
NAV
₹11.0432
as of 15 Jul 2026
Expense Ratio
1.12%
AUM
₹71 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.30%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.51%
SIP returns (XIRR)
- 1Y
- +6.48%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.18%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.05
Sharpe Ratio
—
Alpha
—
Beta
0.05
Sortino
16.54%
Std Dev
-13.99%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Tata Nifty 500 Multicap Infrastructure 50:30:20 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Tata Nifty 500 Multicap Infrastructure 50:30:20 Index Fund · Regular · Growth is a Index Fund mutual fund offered by Tata Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹71.0 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 1.12%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations