Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹10.1(R) +0.5% ₹10.22(D) +0.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.57% -% -% -% -%
Direct 6.25% -% -% -% -%
Benchmark
SIP (XIRR) Regular -4.35% -% -% -% -%
Direct -3.72% -% -% -% -%
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
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Regular Plan - Growth 10.1
0.0500
0.5000%
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Regular Plan - IDCW Payout 10.1
0.0500
0.5000%
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Regular Plan - IDCW Reinvestment 10.1
0.0500
0.5000%
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Direct Plan - IDCW Reinvestment 10.22
0.0500
0.5100%
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Direct Plan - Growth 10.22
0.0500
0.5100%
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Direct Plan - IDCW Payout 10.22
0.0500
0.5100%

Review Date: 27-01-2026

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 % -6.91
-2.83
-13.52 | 3.69 135 | 147 Poor
3M Return % -8.34
-3.47
-20.72 | 7.06 127 | 147 Poor
6M Return % -4.42
0.33
-16.98 | 17.38 122 | 147 Poor
1Y Return % 5.57
8.76
-10.82 | 29.62 108 | 146 Average
1Y SIP Return % -4.35
3.38
-26.72 | 33.76 120 | 144 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.86 -2.78 -13.48 | 3.73 137 | 149 Poor
3M Return % -8.20 -3.32 -20.59 | 7.24 129 | 149 Poor
6M Return % -4.12 0.61 -16.72 | 17.65 124 | 149 Poor
1Y Return % 6.25 9.27 -10.25 | 30.22 108 | 148 Average
1Y SIP Return % -3.72 3.92 -26.22 | 34.47 122 | 146 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
27-01-2026 10.0962 10.2187
23-01-2026 10.0455 10.1666
22-01-2026 10.2294 10.3526
21-01-2026 10.1402 10.2621
20-01-2026 10.1569 10.2789
19-01-2026 10.3921 10.5167
16-01-2026 10.5168 10.6424
14-01-2026 10.5475 10.673
13-01-2026 10.5142 10.6392
12-01-2026 10.596 10.7217
09-01-2026 10.6144 10.7398
08-01-2026 10.7113 10.8376
07-01-2026 10.9361 11.065
06-01-2026 10.9779 11.107
05-01-2026 11.0961 11.2264
02-01-2026 11.1395 11.2697
01-01-2026 11.0174 11.146
31-12-2025 10.944 11.0716
30-12-2025 10.8235 10.9495
29-12-2025 10.8455 10.9715

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.