Tata Nifty 500 Multicap Infrastructure 50:30:20 Index Fund · Regular · Growth
NAV
₹10.3516
as of 30 Sept 2026
Expense Ratio
1.12%
AUM
₹72 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.03%
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.43%
SIP returns (XIRR)
- 1Y
- -5.66%
- 3Y
- —
- 5Y
- —
- Since Inception
- -1.43%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.08
Sharpe Ratio
—
Alpha
—
Beta
0.08
Sortino
14.96%
Std Dev
-13.99%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Telecom - Services14.10%
- Petroleum Products12.73%
- Construction10.49%
- Power9.98%
- Auto Components9.24%
- Healthcare Services7.15%
- Electrical Equipment6.25%
- Cement & Cement Products5.67%
- Realty4.95%
- Transport Services4.56%
- Transport Infrastructure3.25%
- Oil2.52%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
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 ₹71.8 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