Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF277KA1BS8
Scheme Code: 152595
Latest NAV₹10.30As of 09-Oct-2026
1-day change+0.94%Based on NAV movement
3-year return+0.96%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth Option
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth Option is an Other Scheme - Index Funds scheme from Tata Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.30 as of 09-Oct-2026.
NAV
₹10.30
As of 09-Oct-2026 · +0.94%
3Y Return (CAGR)
+0.96%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.01 09 Sep 2026 |
₹10.30 | -6.45% | -55.57% |
| 3M | ₹11.16 09 Jul 2026 |
₹10.30 | -7.66% | -27.11% |
| 6M | ₹10.36 09 Apr 2026 |
₹10.30 | -0.51% | -1.02% |
| 1Y | ₹10.77 09 Oct 2025 |
₹10.30 | -4.37% | -4.37% |
| 3Y | ₹10.07 30 Apr 2024 |
₹10.30 | +2.35% | +0.96% |
| 5Y | ₹10.07 30 Apr 2024 |
₹10.30 | +2.35% | +0.96% |
| 10Y | ₹10.07 30 Apr 2024 |
₹10.30 | +2.35% | +0.96% |
| ALL | ₹10.07 30 Apr 2024 |
₹10.30 | +2.35% | +0.96% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +0.96% | +0.96% | +0.96% | +0.96% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth Option
Scheme Code
152595
Fund House
Tata Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF277KA1BS8
Risk
—
FAQs
The latest NAV is ₹10.30 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +0.96%, 5Y +0.96%, 10Y +0.96%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).