Tata Nifty 500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth vs Mirae Asset Infrastructure Fund
NAV, returns and costs — not a recommendation.
| NAV | ₹11.0217 | ₹11.382 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +3.82% | +13.82% |
| 3 year (p.a.) | +4.29% | +13.82% |
| 5 year (p.a.) | +4.29% | +13.82% |
| Expense ratio | 0.90% | 2.10% |
| Fund size | ₹72.86 Cr | ₹423.41 Cr |
| Risk | Very high | Very high |
| Category | Index · Sectoral Infrastructure | Sectoral Infrastructure |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
