Tata Mutual Fundimage

Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund

Solution OrientedIndex Funds/ETFsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (08 Oct 25)

10.60

AUM (in Cr)

₹ 76.80

1 Year CAGR

% -3.07

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
1.37
-3.98
12.05
-3.07
Index Funds/ETFs
1.66
-0.65
12.37
3.18
14.81
17.24

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

Scheme Information

Expense Ratio
% 1.11
Benchmark
-
AUM
₹ 76.80
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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