Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund NAV Today
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund NAV is ₹10.91 as of 4 Nov 2026, down 0.63% over 1 year, 163 of 297 in Index Funds.
Tata Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹10.91
4 Nov 2026
1-year return
-0.63%
Category +0.24%
Category rank (1Y)
163 of 297
Index Funds
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +5.16% | +3.03% | +2.13 pts | — |
| 6 months | -1.04% | +1.87% | -2.91 pts | — |
| 1 year | -0.63% | +0.24% | -0.87 pts | 163 of 297 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,616
Invested ₹60,000
XIRR 2.18% a year
₹1 lakh invested at once
1 year ago
₹99,370
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹99,580 in Direct and ₹98,968 in Regular, a difference of ₹612.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -0.42% | -1.03% | 0.61 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Index Funds average
42%
19 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-8.5%
Year to 29 Aug 2025
Other Index Funds schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21.16 | +23.43% | +23.08% | — |
| Motilal Oswal S&P 500 Index FundMotilal Oswal Mutual Fund | 33.58 | +22.22% | +28% | +16.6% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund | 25.30 | +21.71% | +22.31% | +15.11% |
| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 15.44 | +19.28% | — | — |
| Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund | 12.69 | +19.04% | — | — |
| Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund | 12.90 | +17.29% | — | — |
| Tata Nifty Capital Markets Index FundTata Mutual Fund | 14.77 | +17.17% | — | — |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | 23.23 | +16.35% | +30.59% | +17.64% |
All Index Funds schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 10.91 | 152595 |
| Direct Plan | IDCW Payout Option | 10.91 | 152598 |
| Direct Plan | IDCW Reinvestment Option | 10.91 | 152594 |
| Regular Plan | Growth Option | 10.73 | 152596 |
| Regular Plan | IDCW Payout Option | 10.73 | 152597 |
| Regular Plan | IDCW Reinvestment Option | 10.73 | 152599 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Tata Mutual Fund
- Category
- Index Funds
- ISIN
- INF277KA1BS8
- AMFI scheme code
- 152595
- NAV history from
- 30 Apr 2024
More schemes from Tata Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Tata Silver ETF Fund of FundTata Mutual Fund | 24.30 | +23.68% | — | — |
| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 15.44 | +19.28% | — | — |
| Tata Nifty Capital Markets Index FundTata Mutual Fund | 14.77 | +17.17% | — | — |
| Tata Gold ETF Fund of FundTata Mutual Fund | 21.61 | +16.11% | — | — |
| Tata India Pharma & Healthcare FundTata Mutual Fund | 38.68 | +7.96% | +20.38% | +15.48% |
| Tata Ultra Short Term FundTata Mutual Fund | 16.29 | +6.82% | +7.48% | +6.85% |
| Tata Arbitrage FundTata Mutual Fund | 16.48 | +6.68% | +7.46% | +6.92% |
| Tata Liquid FundTata Mutual Fund | 4,521.66 | +6.43% | +6.95% | +6.44% |
Frequently asked questions
What is the NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund today?
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund (Direct Plan, Growth option) has a NAV of ₹10.91 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund?
-0.63% over the year to 4 Nov 2026, against an average of +0.24% for Index Funds schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹60,616 at the latest NAV, an XIRR of 2.18% a year.
How much more does the Regular plan of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund cost?
Over 1 year, ₹1 lakh grew to ₹99,580 in the Direct plan and ₹98,968 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund in?
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund is an Index Funds scheme from Tata Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.