Tata Nifty 500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout vs Tata Nifty Next 50 Index Fund
NAV, returns and costs — not a recommendation.
 Tata Nifty 500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout | Tata Nifty Next 50 Index Fund | |
|---|---|---|
| NAV | ₹11.1936 | ₹10.9051 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +4.46% | +9.05% |
| 3 year (p.a.) | +4.99% | +9.05% |
| 5 year (p.a.) | +4.99% | +9.05% |
| Expense ratio | 0.39% | 0.23% |
| Fund size | ₹74.20 Cr | ₹121.02 Cr |
| Risk | — | — |
| Category | Index · Sectoral Infrastructure | Index · Large Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.