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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth
₹10.626NAV on 2 Nov 2026Expense ratio 0.63%
3 Nov 2025NAV low 9.71 · high 11.35-5.3%
In plain words
Its worst fall from a peak in the last 3 years was -22.5%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +2.5% | +4.6% |
| 3 months | -5.3% | -3.8% |
| 6 months | -3.6% | -1.6% |
| 1 year | -4.7% | -8.1% |
| Since start (yearly) | +2.2% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,17,513 | -3.8% |
Other plan of this fund: Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth