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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
Open Ended Schemes(Other Scheme - Index Funds)Very High Risk
NAV · 06-Jul-2026
₹11.1739
1M
+3.63%
6M
-0.17%
1Y (CAGR)
+1.49%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+4.71%
NAV history
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Risk & SIP analytics
Volatility (3y)
18.26%
Downside dev (3y)
15.20%
Max drawdown (3y)
-22.8%
Calendar-year returns
2025 +5.4%
Fund facts
Fund managerRakesh Prajapati · Nitin Sharma
AUM₹742 Cr
TER · AMFI officialDirect 0.55% · Regular 1.10% (2026-06-30)
Launch date08-Apr-2024
Plan typeOpen Ended · Others
Min lumpsumRs 5000/- and in multiple of Re.1/- thereafter
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 ↗