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OmniAsset › Mutual funds › Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund

Index Fund fund benchmarked to Nifty 500 Multicap Infrastructure 50:30:20 Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.866
CategoryIndex Fund
PlanRegular · Growth
Launched8 Apr 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 Multicap Infrastructure 50:30:20 Index (TRI)
Expense ratiodirect plan, a year1.12%
AUM₹30.1 Cr
Growth of ₹10,000₹10,79930 Apr 2024 to 2 Sep 2026
₹11,389₹10,760₹10,131₹9,502₹8,874Apr 2024Nov 2024Jun 2025Feb 2026Sep 2026
₹10,799 (+3.3% a year) Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund

Performance (trailing, annualised)

1Y annualised4.16%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,7842.76%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20255.36%

Rolling returns

Rolling 1Y · average69 windows since 6 May 20252.63%
Rolling 1Y · median2.47%
Rolling 1Y · worst window-8.57%
Rolling 1Y · best window17.54%
Rolling 1Y · windows positive68%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.83%
Downside deviation (3Y)13.52%
Maximum drawdown-22.75%

Management

Fund manager1. Nitin Sharma, 2. Rakesh Prajapati
Managing since1 Jul 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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