Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF277KA1BS8
- Scheme Code: 152595
Latest NAV ₹11.18 As of 26 Aug 2026
1-Day Change -0.78% Based on NAV movement
3-Year Return +4.62% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹11.05 | ₹11.18 | +1.17% | +13.75% |
| 3M 26 May 2026 | ₹11.09 | ₹11.18 | +0.78% | +3.11% |
| 6M 26 Feb 2026 | ₹10.98 | ₹11.18 | +1.84% | +3.75% |
| 1Y 26 Aug 2025 | ₹10.53 | ₹11.18 | +6.17% | +6.17% |
| 3Y 30 Apr 2024 | ₹10.07 | ₹11.18 | +11.05% | +4.62% |
| 5Y 30 Apr 2024 | ₹10.07 | ₹11.18 | +11.05% | +4.62% |
| 10Y 30 Apr 2024 | ₹10.07 | ₹11.18 | +11.05% | +4.62% |
| ALL 30 Apr 2024 | ₹10.07 | ₹11.18 | +11.05% | +4.62% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.17% | +4.62% | +4.62% | +4.62% | +4.62% |
Scheme Information
- Scheme Name
- Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth Option
- Scheme Code
- 152595
- Fund House
- Tata Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF277KA1BS8
- Risk
- —