Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.99% | -6.31% | -9.13% | -7.19% | -7.76% | – | – | – | – |
NAV history
About this fund
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund is a passive index fund/ETF offered by Tata Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹10.17, with assets under management of about ₹72 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund has recorded a return of about -7.8%. Its annualised volatility is 17.7% — relatively large fluctuations — and its Sharpe ratio is -0.81, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.39%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 2.90 | 3.02 | -8.50 | 21.25 | 69% | 5% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund Other Scheme - Index Funds | -6.10 | -9.42 | -5.33 | -9.56 | – | – | – | 0.33 |
| DSP Nifty Bank Index Fund Other Scheme - Index Funds | -2.29 | -3.72 | -3.31 | -5.00 | – | – | – | 0.17 |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Other Scheme - Index Funds | 0.12 | 0.89 | 2.29 | 4.81 | – | – | – | 0.26 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund Other Scheme - Index Funds | -3.74 | -7.28 | -5.28 | -10.21 | – | – | – | – |
| Motilal Oswal Nifty India Defence Index Fund Other Scheme - Index Funds | -7.35 | -6.80 | -1.90 | 7.84 | – | – | – | 0.40 |
| HDFC NIFTY100 Low Volatility 30 Index Fund Other Scheme - Index Funds | -3.69 | -7.26 | -5.43 | -10.30 | – | – | – | – |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Other Scheme - Index Funds | -4.98 | -5.97 | -4.85 | -7.74 | – | – | – | 0.34 |
| Tata Nifty India Tourism Index Fund Other Scheme - Index Funds | -5.58 | -5.19 | -1.70 | -17.61 | – | – | – | 0.38 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Tata Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.34 | 1.59 | 3.34 | 6.84 | 7.45 | 6.79 | – | 0.26 |
| Tata Overnight Fund Debt Scheme - Overnight Fund | 0.44 | 1.29 | 2.61 | 5.29 | 6.06 | 5.78 | – | 0.05 |
| Tata Focused Fund Equity Scheme - Focused Fund | -4.72 | -7.56 | -7.42 | -9.73 | 7.74 | 8.33 | – | 0.60 |
| Tata Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -5.27 | -5.33 | -4.15 | -2.72 | 11.43 | 10.85 | – | 0.43 |
| Tata Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -6.70 | -5.67 | -3.09 | -0.15 | 11.89 | 11.92 | – | 0.54 |
| Tata Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.10 | 0.81 | 2.58 | 5.41 | 7.28 | 6.67 | – | – |
| Tata Business Cycle Fund Sectoral/Thematic - Business Cycle | -9.29 | -9.54 | -7.39 | -8.32 | 8.53 | 11.66 | – | 0.60 |
| Tata Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.47 | 0.11 | 1.95 | 3.82 | 7.06 | – | – | 0.27 |