Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹10.96(R) +0.6% ₹11.12(D) +0.6%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.52% -% -% -% -%
Direct 3.16% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.08% -% -% -% -%
Direct 5.73% -% -% -% -%
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
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ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Regular Plan - Growth 10.96
0.0700
0.6000%
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Regular Plan - IDCW Payout 10.96
0.0700
0.6000%
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Regular Plan - IDCW Reinvestment 10.96
0.0700
0.6000%
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Direct Plan - IDCW Reinvestment 11.12
0.0700
0.6000%
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Direct Plan - Growth 11.12
0.0700
0.6000%
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Direct Plan - IDCW Payout 11.12
0.0700
0.6000%

Review Date: 16-06-2026

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 % 2.30
2.47
-4.87 | 8.74 93 | 240 Good
3M Return % 10.83
7.76
-1.45 | 24.66 80 | 240 Good
6M Return % 1.55
-0.71
-24.61 | 23.73 107 | 238 Good
1Y Return % 2.52
1.01
-26.13 | 49.38 84 | 217 Good
1Y SIP Return % 5.08
1.38
-29.48 | 35.90 92 | 215 Good
Return data last Updated On : June 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.35 2.52 -4.83 | 8.78 95 | 248 Good
3M Return % 11.00 7.88 -1.28 | 24.83 83 | 248 Good
6M Return % 1.86 -0.42 -24.37 | 24.05 110 | 245 Good
1Y Return % 3.16 1.53 -25.65 | 50.11 83 | 218 Good
1Y SIP Return % 5.73 2.01 -29.02 | 36.59 85 | 211 Good
Return data last Updated On : June 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
16-06-2026 10.9569 11.1161
15-06-2026 10.8913 11.0493
12-06-2026 10.7295 10.8846
11-06-2026 10.464 10.6151
10-06-2026 10.5223 10.6741
09-06-2026 10.6447 10.7981
08-06-2026 10.5903 10.7427
05-06-2026 10.7316 10.8855
04-06-2026 10.7425 10.8964
03-06-2026 10.7316 10.8852
02-06-2026 10.7236 10.8768
01-06-2026 10.7253 10.8784
29-05-2026 10.8752 11.0299
27-05-2026 11.0261 11.1826
26-05-2026 10.9371 11.0922
25-05-2026 10.9701 11.1254
22-05-2026 10.8413 10.9943
21-05-2026 10.8494 11.0023
20-05-2026 10.7969 10.9489
19-05-2026 10.7209 10.8716
18-05-2026 10.7108 10.8613

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.