Official AMFI data
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Tata

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund

Index Funds / ETFsOther Rank 145 of 369

NAV · Direct-Growth

₹11.27-0.02-0.19%

As of 18 Aug 2026 · AMFI

NAV growth+6.1%
Aug ’25Aug ’26
Arthkar verdictMixed picture

Returns

Lags category

0 of 1 periods ahead

Trails its Index Funds / ETFs category on 1Y.

1Y return

+6.1%

-0.8 vs cat

3Y CAGR

5Y CAGR

AUM

fund size

Expense

direct plan

Volatility 3Y

3Y std dev

In plain English

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund is a Index Funds / ETFs scheme from Tata. Worst historical drawdown: -23% in Feb 2025 — ongoing.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF277KA1BS8

NAV (Direct-Growth)

₹11.2694

Last 1Y

+6.11%

Aug 25Min ₹9.71 · Max ₹11.35 · 245 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Feb 2025 — ongoing

-22.5%

Peak ₹11.55 on 27 Sept 2024 → trough ₹8.95 on 28 Feb 2025 (5 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.40%-0.47%43/ 432
1M+0.54%+1.63%276/ 430
3M+3.77%+4.31%211/ 420
6M+2.17%+1.61%220/ 402
YTD+1.80%+2.01%242/ 395
1Y+6.12%+6.87%145/ 369
2Y+1.22%+5.64%171/ 248

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.