Tata Mutual Fundimage

Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (19 Jun 26)

11.11

AUM (in Cr)

₹ 74.20

1 Year CAGR

% 4.73

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
3.37
9.37
3.25
4.73
Index Funds/ETFs
1.93
8.37
0.72
5.61
13.12
11.65

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

Scheme Information

Expense Ratio
% 1.01
Benchmark
-
AUM
₹ 74.20
Inception Date
08 Apr 2024
Turnover Ratio
% 36.78
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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