Tata Nifty 500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout vs DSP Nifty 500 Index Fund
NAV, returns and costs — not a recommendation.
 Tata Nifty 500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout |  DSP Nifty 500 Index Fund | |
|---|---|---|
| NAV | ₹11.0217 | ₹9.8021 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +3.82% | -1.94% |
| 3 year (p.a.) | +4.29% | -1.94% |
| 5 year (p.a.) | +4.29% | -1.94% |
| Expense ratio | 0.90% | 0.17% |
| Fund size | ₹74.20 Cr | ₹13.8 Cr |
| Risk | — | Very high |
| Category | Index · Sectoral Infrastructure | Index · Flexi Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.