Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹9.9(R) -2.57% ₹10.03(D) -2.57%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.69% -% -% -% -%
Direct 8.38% -% -% -% -%
Benchmark
SIP (XIRR) Regular -9.68% -% -% -% -%
Direct -9.09% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 77 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Regular Plan - Growth 9.9
-0.2600
-2.5700%
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Regular Plan - IDCW Payout 9.9
-0.2600
-2.5700%
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Regular Plan - IDCW Reinvestment 9.9
-0.2600
-2.5700%
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Direct Plan - IDCW Reinvestment 10.03
-0.2600
-2.5700%
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Direct Plan - Growth 10.03
-0.2600
-2.5700%
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Direct Plan - IDCW Payout 10.03
-0.2600
-2.5700%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.54
-7.43
-14.39 | 2.82 96 | 240 Good
3M Return % -8.69
-8.67
-24.12 | 4.91 96 | 238 Good
6M Return % -6.92
-6.95
-25.73 | 18.69 100 | 231 Good
1Y Return % 7.69
7.18
-18.51 | 51.00 80 | 202 Good
1Y SIP Return % -9.68
-9.05
-36.17 | 22.18 88 | 195 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.50 -7.33 -14.35 | 2.87 100 | 248 Good
3M Return % -8.55 -8.51 -24.00 | 5.08 98 | 245 Good
6M Return % -6.63 -6.70 -25.50 | 18.96 106 | 237 Good
1Y Return % 8.38 7.71 -17.98 | 51.99 80 | 204 Good
1Y SIP Return % -9.09 -8.46 -35.73 | 22.85 93 | 200 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund NAV Regular Growth Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund NAV Direct Growth
13-03-2026 9.904 10.0321
12-03-2026 10.1657 10.297
11-03-2026 10.1848 10.3161
10-03-2026 10.2886 10.4212
09-03-2026 10.2101 10.3414
06-03-2026 10.3939 10.5271
05-03-2026 10.4634 10.5973
04-03-2026 10.2511 10.3821
02-03-2026 10.4832 10.6168
27-02-2026 10.7155 10.8514
26-02-2026 10.8387 10.976
25-02-2026 10.7988 10.9354
24-02-2026 10.8151 10.9518
23-02-2026 10.8727 11.0099
20-02-2026 10.7914 10.927
19-02-2026 10.7231 10.8577
18-02-2026 10.896 11.0326
17-02-2026 10.8372 10.9728
16-02-2026 10.8109 10.9459
13-02-2026 10.712 10.8453

Fund Launch Date: 26/Apr/2024
Fund Category: Index Fund
Investment Objective: The investment objective of the scheme is to provide returns,before expenses, that are in line with the performance ofNifty500 Multicap Infrastructure 50:30:20 Index (TRI), subject totracking error. However ,there is no assurance or guarantee thatthe investment objective of the scheme will be achieved. Thescheme does not assure or guarantee any returns
Fund Description: An open-ended scheme replicating/tracking Nifty500 Multicap AssetsInfrastructure 50:30:20 Index.
Fund Benchmark: Nifty500 Multicap Infrastructure 50:30:20 Index (TRI)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.