Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)

Equity Index Funds Rating : Unrated

₹ 10.94

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Nitin Sharma

Fund Benchmark
Nifty500 Multicap Infrastructure 50:30:20 - TRI

Total AUM

₹ 82.80 Cr

Expense Ratio
1.10

52 Week High
₹ 11.51

52 Week Low
₹ 8.89

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio11.51

P/B Ratio3.63

Sharpe0.06

Turnover Ratio53.27

Alpha-0.07

Beta1.00

Sortino0.11

Standard Deviation17.85

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	2.83%	13.22%	11.03%	-2.42%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	-	-	-	-

Market Cap Distribution

Large Cap

55.83 %
Mid Cap

25.07 %
Small Cap

19.01 %

Avg Market Cap
₹ 1,61,506.00
(In Crore)

Peer Information

Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)

Equity Index Funds Neutral

1Y Returns -3.66%

3Y Returns

AUM ₹847.40 Cr

NAV ₹25.32

Buy Now

ICICI Pru PSU Equity Fund-Reg(G)

Equity Index Funds Neutral

1Y Returns -5.29%

3Y Returns

AUM ₹2,059.10 Cr

NAV ₹20.94

Buy Now

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)

Equity Index Funds Neutral

1Y Returns 7.61%

3Y Returns 18.79%

AUM ₹161.40 Cr

NAV ₹19.79

Buy Now

Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)

Equity Index Funds Neutral

1Y Returns 10.61%

3Y Returns

AUM ₹21.60 Cr

NAV ₹17.02

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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