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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth Option
Side-by-side metrics
Metric#152595
SchemeTata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth Option
HouseTata Mutual Fund
CategoryOther Scheme - Index Funds
Latest NAV₹11.0768
1M return-1.76%
3M return1.66%
6M return6.69%
1Y return5.48%
3Y CAGR—
5Y CAGR—
Inception CAGR4.16%
σ 1Y (annualized)15.14%
σ 3Y (annualized)17.77%
Max drawdown (all)-22.53%
Sharpe 1Y (rf=6%)-0.04
Sharpe 3Y (rf=6%)-0.10