₹ 10.90
as on 19 Sept 2025The 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. However ,there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns
The Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund seeks to replicate the Nifty500 Multicap Infrastructure 50:30:20 Index.
The index and fund contain 75 infrastructure stocks selected from Nifty 500.
A maximum limit of 50%, 30% and 20% weight exists for large cap, mid cap and small cap exposure respectively.
0.25 % of the applicable NAV, if redeemed on or before 15 days from the date of allotment
₹1,000
₹ 10 Lakhs
Worth of investments in last
This Fund
₹ 11959.93
-0.73 %
Nifty500 Multicap Infrastructure 50:30:20 Index (TRI)
₹ 11987.36
-0.23 %
Nifty 50 TRI
₹ 12188.78
3.4 %
Key Measures** | Fund | Benchmark |
---|---|---|
Standard Deviation | ||
Sharp Ratio | ||
Portfolio Beta | ||
R Squared | ||
Treynor | ||
Jenson | ||
Portfolio Macauley Duration | |
Modified Duration | |
Average Maturity | |
YTM* | NA |
Current value of ₹10,000 invested | ||||||
---|---|---|---|---|---|---|
Annualized (%) | Nifty500 Multicap Infrastructure 50:30:20 Index (TRI)Benchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | Nifty500 Multicap Infrastructure 50:30:20 Index (TRI)Benchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception | 2.77% | 3.18% | 8.25% | ₹10,374 | ₹10,429 | ₹11,123 |
Last 5 Years | NA | NA | NA | NA | NA | NA |
Last 3 Years | NA | NA | NA | NA | NA | NA |
Last 1 Year | -8.52% | -8.05% | -2.01% | ₹9,150 | ₹9,197 | ₹9,799 |
Managing since 20 Dec 2024
• Long Term Capital Appreciation • Investment in equity and equity related instruments comprised in Nifty500 Multicap Infrastructure 50:30:20 Index
** Investors understand that their principal will be at Very High
Statement of Additional Information (SAI)