Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹9.9(R) -1.09% ₹10.06(D) -1.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.27% -% -% -% -%
Direct -8.71% -% -% -% -%
Benchmark
SIP (XIRR) Regular -13.9% -% -% -% -%
Direct -13.36% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 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
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Regular Plan - Growth 9.9
-0.1100
-1.0900%
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Regular Plan - IDCW Payout 9.9
-0.1100
-1.0900%
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Regular Plan - IDCW Reinvestment 9.9
-0.1100
-1.0900%
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Direct Plan - IDCW Reinvestment 10.06
-0.1100
-1.0900%
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Direct Plan - Growth 10.06
-0.1100
-1.0900%
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Direct Plan - IDCW Payout 10.06
-0.1100
-1.0900%

Review Date: 23-10-2026

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 % -8.03
-7.75
-10.51 | -1.92 15 | 28 Average
3M Return % -9.36
-7.32
-9.89 | 1.10 27 | 28 Poor
6M Return % -8.01
-6.57
-12.69 | 8.08 22 | 28 Poor
1Y Return % -9.27
-7.20
-14.99 | 21.92 11 | 24 Good
1Y SIP Return % -13.90
-11.28
-17.78 | 18.69 19 | 24 Poor
Return data last Updated On : Oct. 23, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.99 -7.70 -10.46 | -1.89 15 | 28 Average
3M Return % -9.22 -7.17 -9.71 | 1.21 27 | 28 Poor
6M Return % -7.73 -6.27 -12.40 | 8.32 22 | 28 Poor
1Y Return % -8.71 -6.59 -14.41 | 22.50 11 | 24 Good
1Y SIP Return % -13.36 -10.69 -17.21 | 19.24 19 | 24 Poor
Return data last Updated On : Oct. 23, 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
23-10-2026 9.8974 10.0625
22-10-2026 10.0067 10.1734
21-10-2026 10.0622 10.2297
19-10-2026 10.1672 10.3361
16-10-2026 10.2447 10.4144
15-10-2026 10.2115 10.3804
14-10-2026 10.1813 10.3495
13-10-2026 10.1809 10.349
12-10-2026 10.1047 10.2714
09-10-2026 10.1358 10.3025
08-10-2026 10.0414 10.2063
07-10-2026 10.3175 10.4869
06-10-2026 10.3956 10.566
05-10-2026 10.2766 10.4449
01-10-2026 10.2043 10.3708
30-09-2026 10.3516 10.5203
29-09-2026 10.3491 10.5176
28-09-2026 10.3883 10.5572
25-09-2026 10.5956 10.7674
24-09-2026 10.5927 10.7642
23-09-2026 10.7618 10.9359

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.