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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout Option
Side-by-side metrics
Metric#152597
SchemeTata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout Option
HouseTata Mutual Fund
CategoryOther Scheme - Index Funds
Latest NAV₹10.9038
1M return-1.81%
3M return1.50%
6M return6.37%
1Y return4.83%
3Y CAGR—
5Y CAGR—
Inception CAGR3.48%
σ 1Y (annualized)15.14%
σ 3Y (annualized)17.77%
Max drawdown (all)-22.75%
Sharpe 1Y (rf=6%)-0.08
Sharpe 3Y (rf=6%)-0.14