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Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Direct Plan

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (07 Aug 25)

10.57

AUM (in Cr)

₹ 82.79

1 Year CAGR

% -4.62

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Direct Plan
-4.77
3.03
7.33
-4.62
Index Funds/ETFs
-2.31
4.25
5.93
4.41
14.44
17.59

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 0.47
Benchmark
-
AUM
₹ 82.79
Inception Date
08 Apr 2024
Turnover Ratio
-
Exit Load
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Asset Class
Solution Oriented
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