Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund

Fund Overview

NAV (19 Aug 26)

11.02

AUM (in Cr)

₹ 79.33

1 Year CAGR

% 3.82

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 Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund	-0.19	2.81	2.78	3.82
Index Funds/ETFs Index Funds/ETFs	0.59	2.70	1.13	5.29	12.50	10.78

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

Scheme Information

Expense Ratio

% 1.11

Benchmark

AUM

₹ 79.33

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

Tata Mutual Fund

Total AUM

₹ 231388.31

No. of Schemes under this AMC

Phone

66578282

service@tataamc.com

Incorporation Date

6/30/1995

Address

1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East,

Mumbai - 400051