Tata Mutual Fundimage

Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (16 May 25)

10.58

AUM (in Cr)

₹ 78.35

1 Year CAGR

% 5.35

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
6.63
14.77
4.98
5.35
Index Funds/ETFs
5.47
8.35
5.12
10.10
17.41
22.48

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

Scheme Information

Expense Ratio
% 1.05
Benchmark
-
AUM
₹ 78.35
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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