The latest NAV of Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund is ₹11.12 as of 2026-08-06.
The returns of Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund are 5.85% for 1 year, NA% for 3 years and NA% for 5 years, as per the latest available data. Investors should compare these returns with the category average and benchmark before making a decision.
The investment objective of Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund : The investment objective of the scheme is to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap Infrastructure 50:30:20 Index (TRI), subject to tracking error. However ,there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund has a Very High risk rating as per the fund’s riskometer. Investors should check whether this risk level matches their investment horizon, financial goals and ability to handle market volatility.
The AUM, or Assets Under Management, of Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund is ₹72.86 crore. AUM indicates the total money managed under the scheme. Higher AUM may reflect investor confidence, but fund performance, consistency and portfolio quality should also be reviewed.
The expense ratio of Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund is 1.1. This is the annual fee charged by the fund house for managing the scheme. A lower expense ratio can help improve net returns over the long term, but it should not be the only factor used to judge a fund.