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

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty500 Multicap Infrastructure 50ISIN INF277KA1BS8

NAV · 06-Jul-2026

₹11.3399

+3.68%

+0.14%

1Y (CAGR)

+2.13%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+5.40%

NAV history

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Risk & SIP analytics

Volatility (3y)

18.26%

Downside dev (3y)

15.19%

Max drawdown (3y)

-22.5%

Calendar-year returns

2025 +6.0%

Vs benchmark — Nifty 500

3y monthly · 27 months of overlap

Beta

1.17

Alpha (p.a.)

+1.07%

Up capture

123.2%

Down capture

115.0%

Correlation

0.98

Fund facts

Fund managerRakesh Prajapati · Nitin Sharma

AUM₹742 Cr

Expense ratio0.39% · 2026-05-31

TER · AMFI officialDirect 0.55% · Regular 1.10% (2026-06-30)

Launch date08-Apr-2024

Plan typeOpen Ended · Others

Min lumpsum₹5,000

Min SIP₹100

Lock-inNone

Volatility18.12

AMCTata Asset Management Limited

Objective · The investment objective of the scheme is to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap Infrastructure 50:30:20 Index (TRI), subject to tracking error.

scheme documents ↗