MF ExpertFund research
Back to catalogAdd to compare
Tata Mutual FundOther Scheme - Index FundsDirectIDCW

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment Option

Scheme code #152594 · Open Ended Schemes

₹11.0768
Latest NAV
04-09-2026
-0.10%
Day change
₹11.3521
52-week high
₹9.7086
52-week low
NAV history
Returns
1 month-1.76%
3 months1.66%
6 months6.69%
1 year (absolute)5.48%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.49%
3Y CAGR—
5Y CAGR—
Since inception CAGR4.16%
Risk metrics
Volatility (1Y, annualized σ)15.14%
Volatility (3Y, annualized σ)17.77%
Max drawdown (1Y)-13.85%
Max drawdown (3Y)-22.53%
Max drawdown (all time)-22.53%
Sharpe ratio (1Y, rf=6%)-0.04
Sharpe ratio (3Y, rf=6%)-0.10
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)INF277KA1BU4
AMC codeT
Scheme code152594
Earliest NAV date30-04-2024
Total NAV observations581
History last refreshed2026-09-06 11:07:33 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.