Tata Mutual Fundimage

Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (27 Feb 26)

10.72

AUM (in Cr)

₹ 70.87

1 Year CAGR

% 17.53

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
6.13
-2.99
2.74
17.53
Index Funds/ETFs
-0.06
-0.18
5.61
18.08
15.90
13.05

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

Scheme Information

Expense Ratio
% 1.12
Benchmark
-
AUM
₹ 70.87
Inception Date
08 Apr 2024
Turnover Ratio
% 41.53
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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