Tata Nifty 500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout vs DSP Nifty Midcap 150 Index Fund
NAV, returns and costs — not a recommendation.
 Tata Nifty 500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout |  DSP Nifty Midcap 150 Index Fund | |
|---|---|---|
| NAV | ₹11.1936 | ₹10.6764 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +4.46% | +6.79% |
| 3 year (p.a.) | +4.99% | +6.79% |
| 5 year (p.a.) | +4.99% | +6.79% |
| Expense ratio | 0.39% | 0.21% |
| Fund size | ₹74.20 Cr | ₹14.47 Cr |
| Risk | — | Very high |
| Category | Index · Sectoral Infrastructure | Index · Mid Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.