Tata Mutual FundOther Scheme - Index FundsRegularIDCW

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

Scheme code #152599 · Open Ended Schemes

₹10.9038

Latest NAV

04-09-2026

-0.11%

Day change

₹11.1865

52-week high

₹9.5817

52-week low

NAV history

Returns

1 month	-1.81%
3 months	1.50%
6 months	6.37%
1 year (absolute)	4.83%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.84%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.48%

Risk metrics

Volatility (1Y, annualized σ)	15.14%
Volatility (3Y, annualized σ)	17.77%
Max drawdown (1Y)	-13.99%
Max drawdown (3Y)	-22.75%
Max drawdown (all time)	-22.75%
Sharpe ratio (1Y, rf=6%)	-0.08
Sharpe ratio (3Y, rf=6%)	-0.14

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF277KA1BR0
AMC code	T
Scheme code	152599
Earliest NAV date	30-04-2024
Total NAV observations	581
History last refreshed	2026-09-06 11:07:34 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.