Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth Option
Tata · Index Funds · Equity · #152595
NAV history
Latest NAV12 Oct 2026
₹10.27
| 1 Day | -0.30% |
|---|---|
| 1 Month | -6.02% |
| 6 Month | -1.67% |
| 1 Year CAGR | -4.89% |
| 3 Year CAGR | — |
| 5 Year CAGR | — |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.34%
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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