Direct Plan

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

Tata Mutual Fund • •

NAV
₹11.24
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.07
31 Dec 2025
Current NAV
₹11.24
25 Jun 2026
Change
+1.51%
35 data points
₹11 ₹10 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
152598
ISIN
INF277KA1BT6

Performance

Period Returns
1 Month +3.31%
3 Months +1.90%
6 Months +1.51%
1 Year +1.51%
3 Years (CAGR) +0.50%
5 Years (CAGR) +0.30%
10 Years (CAGR) +0.15%

Risk Metrics

Std Deviation
31.80%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.