Tata Mutual Fundimage

Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (24 Dec 25)

10.92

AUM (in Cr)

₹ 77.62

1 Year CAGR

% 5.09

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
-0.65
1.98
2.99
5.09
Index Funds/ETFs
1.88
4.24
4.52
9.84
15.84
14.77

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

Scheme Information

Expense Ratio
% 1.11
Benchmark
-
AUM
₹ 77.62
Inception Date
08 Apr 2024
Turnover Ratio
% 37.99
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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