Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹11.02(R) -0.67% ₹11.19(D) -0.67%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.82% -% -% -% -%
Direct 4.46% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.14% -% -% -% -%
Direct 5.78% -% -% -% -%
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
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Regular Plan - Growth 11.02
-0.0700
-0.6700%
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Regular Plan - IDCW Payout 11.02
-0.0700
-0.6700%
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Regular Plan - IDCW Reinvestment 11.02
-0.0700
-0.6700%
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Direct Plan - IDCW Reinvestment 11.19
-0.0800
-0.6700%
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Direct Plan - Growth 11.19
-0.0800
-0.6700%
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Direct Plan - IDCW Payout 11.19
-0.0800
-0.6700%

Review Date: 19-08-2026

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 % -0.79
0.75
-1.09 | 2.70 20 | 23 Poor
3M Return % 2.81
2.90
-2.44 | 7.95 14 | 23 Average
6M Return % 2.78
2.63
-3.02 | 8.72 12 | 22 Good
1Y Return % 3.82
5.36
1.08 | 13.58 9 | 17 Good
1Y SIP Return % 5.14
5.53
-0.79 | 13.99 12 | 17 Average
Return data last Updated On : Aug. 19, 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 % -0.74 0.80 -1.04 | 2.75 20 | 23 Poor
3M Return % 2.96 3.07 -2.28 | 8.17 14 | 23 Average
6M Return % 3.09 2.96 -2.70 | 9.03 12 | 22 Good
1Y Return % 4.46 6.06 1.61 | 14.58 9 | 17 Good
1Y SIP Return % 5.78 6.22 -0.20 | 14.68 11 | 17 Average
Return data last Updated On : Aug. 19, 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
19-08-2026 11.0217 11.1936
18-08-2026 11.0965 11.2694
17-08-2026 11.118 11.2911
14-08-2026 11.0916 11.2637
13-08-2026 11.0832 11.2549
12-08-2026 11.0864 11.258
11-08-2026 11.0541 11.225
10-08-2026 11.1456 11.3178
07-08-2026 11.1653 11.3372
06-08-2026 11.1178 11.2888
05-08-2026 11.1484 11.3196
04-08-2026 11.1051 11.2755
03-08-2026 11.1807 11.3521
31-07-2026 11.0532 11.222
30-07-2026 10.9728 11.1403
29-07-2026 10.9761 11.1434
28-07-2026 10.8986 11.0646
27-07-2026 10.9554 11.1221
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

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.