Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-12-2025
NAV ₹10.72(R) +0.46% ₹10.84(D) +0.46%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.02% -% -% -% -%
Direct -0.39% -% -% -% -%
Benchmark
SIP (XIRR) Regular 8.44% -% -% -% -%
Direct 9.14% -% -% -% -%
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: 30/06/2025 79 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
ICICI Prudential Nifty Auto Index Fund 3
Motilal Oswal BSE Financials ex Bank 30 Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
- 17
Bandhan Nifty100 Low Volatility 30 Index Fund 18
UTI Nifty 50 Index Fund 19
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 20

NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Regular Plan - Growth 10.72
0.0500
0.4600%
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Regular Plan - IDCW Payout 10.72
0.0500
0.4600%
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Regular Plan - IDCW Reinvestment 10.72
0.0500
0.4600%
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Direct Plan - IDCW Reinvestment 10.84
0.0500
0.4600%
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Direct Plan - Growth 10.84
0.0500
0.4600%
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Direct Plan - IDCW Payout 10.84
0.0500
0.4600%

Review Date: 11-12-2025

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 % -2.29
-0.61
-8.63 | 5.40 105 | 144 Average
3M Return % 1.53
1.56
-9.44 | 9.47 86 | 144 Average
6M Return % -0.80
0.90
-15.11 | 23.76 97 | 144 Average
1Y Return % -1.02
0.37
-20.85 | 25.23 93 | 143 Average
1Y SIP Return % 8.44
7.76
-10.59 | 41.90 76 | 141 Average
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.24 -0.55 -8.59 | 5.46 107 | 146 Average
3M Return % 1.69 1.70 -9.30 | 9.59 85 | 146 Average
6M Return % -0.48 1.15 -14.84 | 24.05 99 | 146 Average
1Y Return % -0.39 0.83 -20.34 | 25.81 94 | 145 Average
1Y SIP Return % 9.14 8.32 -10.44 | 42.55 77 | 143 Average
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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
11-12-2025 10.7153 10.8365
10-12-2025 10.6666 10.7871
09-12-2025 10.722 10.8429
08-12-2025 10.6752 10.7953
05-12-2025 10.8676 10.9894
04-12-2025 10.8551 10.9766
03-12-2025 10.8776 10.9991
02-12-2025 10.9611 11.0834
01-12-2025 10.996 11.1184
28-11-2025 11.016 11.1381
27-11-2025 11.0461 11.1683
26-11-2025 11.0681 11.1904
25-11-2025 10.9455 11.0662
24-11-2025 10.9434 11.0639
21-11-2025 11.0162 11.1369
20-11-2025 11.0945 11.2158
19-11-2025 11.057 11.1778
18-11-2025 11.0486 11.1691
17-11-2025 11.1033 11.2242
14-11-2025 11.0497 11.1694
13-11-2025 11.0305 11.1498
12-11-2025 11.0243 11.1433
11-11-2025 10.9662 11.0844

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.