Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹10.88(R) -0.33% ₹11.05(D) -0.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.66% -% -% -% -%
Direct 1.29% -% -% -% -%
Benchmark
SIP (XIRR) Regular 3.59% -% -% -% -%
Direct 4.23% -% -% -% -%
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 NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Regular Plan - Growth 10.88
-0.0400
-0.3300%
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Regular Plan - IDCW Payout 10.88
-0.0400
-0.3300%
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Regular Plan - IDCW Reinvestment 10.88
-0.0400
-0.3300%
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Direct Plan - IDCW Reinvestment 11.05
-0.0400
-0.3200%
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Direct Plan - Growth 11.05
-0.0400
-0.3200%
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Direct Plan - IDCW Payout 11.05
-0.0400
-0.3200%

Review Date: 24-07-2026

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 % -1.95
-0.46
-4.55 | 7.03 222 | 274 Poor
3M Return % 2.08
2.23
-12.43 | 14.14 106 | 265 Good
6M Return % 7.80
2.08
-25.31 | 22.25 40 | 254 Very Good
1Y Return % 0.66
0.38
-24.71 | 34.53 100 | 233 Good
1Y SIP Return % 3.59
1.84
-25.26 | 29.58 100 | 228 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.91 -0.43 -4.51 | 7.07 231 | 285 Poor
3M Return % 2.23 2.36 -12.33 | 14.29 113 | 276 Good
6M Return % 8.12 2.37 -25.07 | 22.62 39 | 263 Very Good
1Y Return % 1.29 0.91 -24.29 | 35.19 103 | 235 Good
1Y SIP Return % 4.23 2.27 -24.86 | 30.22 99 | 230 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
24-07-2026 10.8837 11.0488
23-07-2026 10.9193 11.0847
22-07-2026 11.0287 11.1956
21-07-2026 11.1232 11.2913
20-07-2026 11.1099 11.2776
17-07-2026 11.0432 11.2093
16-07-2026 11.0303 11.1961
15-07-2026 11.0432 11.209
14-07-2026 11.0265 11.1919
13-07-2026 11.0838 11.2498
10-07-2026 11.1166 11.2826
09-07-2026 10.9929 11.1568
08-07-2026 10.872 11.0339
07-07-2026 11.1003 11.2654
06-07-2026 11.1739 11.3399
03-07-2026 11.121 11.2857
02-07-2026 11.1298 11.2944
01-07-2026 11.0999 11.2639
30-06-2026 11.0471 11.2101
29-06-2026 11.0181 11.1805
25-06-2026 11.0765 11.239
24-06-2026 11.1006 11.2634

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.