Tata Mutual Fundimage

Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (05 Jun 26)

10.73

AUM (in Cr)

₹ 72.82

1 Year CAGR

% 1.03

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
-1.67
2.56
-1.25
1.03
Index Funds/ETFs
-1.56
0.90
-1.36
2.41
12.58
11.09

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

Scheme Information

Expense Ratio
% 1.06
Benchmark
-
AUM
₹ 72.82
Inception Date
08 Apr 2024
Turnover Ratio
% 31.83
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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