NAV as on 04-07-2026
| Fund name | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund |
| Category | Index Fund |
| AMC | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund |
| Current NAV | ₹11.13 (04-07-2026) |
| Expense ratio | 1.07 |
| Exit load | 0.25 % of the applicable NAV, if redeemed on or before 15 days from the date of allotment. |
| Riskometer | Very High |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date |
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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund is an open-ended mutual fund scheme in the Index Fund category, offered by Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund. Its latest NAV is ₹11.13 as on 04-07-2026. Over the trailing periods it has delivered +1.35% (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund?
The current NAV is ₹11.13 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+1.35%, N/A and N/A respectively (annualised).