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 ₹10.37 As of 1 Oct 2026
1-Day Change -1.42% Based on NAV movement
3-Year Return +1.24% 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 1 Sep 2026 | ₹11.06 | ₹10.37 | -6.22% | -54.24% |
| 3M 1 Jul 2026 | ₹11.26 | ₹10.37 | -7.93% | -27.96% |
| 6M 1 Apr 2026 | ₹9.89 | ₹10.37 | +4.90% | +10.03% |
| 1Y 1 Oct 2025 | ₹10.60 | ₹10.37 | -2.19% | -2.19% |
| 3Y 30 Apr 2024 | ₹10.07 | ₹10.37 | +3.03% | +1.24% |
| 5Y 30 Apr 2024 | ₹10.07 | ₹10.37 | +3.03% | +1.24% |
| 10Y 30 Apr 2024 | ₹10.07 | ₹10.37 | +3.03% | +1.24% |
| ALL 30 Apr 2024 | ₹10.07 | ₹10.37 | +3.03% | +1.24% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -2.19% | +1.24% | +1.24% | +1.24% | +1.24% |
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
- —