Tata Nifty 500 Multicap Infrastructure 50:30:20 Index Fund
Direct · Growth ₹11.24
25 Jun 2026
NAV
3.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.55
Sharpe
-22.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.30 L | 3.5% | -29.5% | 20.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 3.5% | 14.5% | 9.1% | -11.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3.2% | 3.2% | -8.4% | 18.9% | -0.55 | -0.53 | 66% | — | — |
-22.5%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-7.1%
Avg Drawdown
Calmar Ratio by Duration
0.14
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +8.51 | 1.06 | 111.8% | 100.0% | 3.1% | -4.7% |
| 3 Years | +2.25 | 1.15 | 114.1% | 111.5% | 3.6% | 2.0% |
| 5 Years | +1.73 | 1.15 | 114.1% | 111.5% | 2.1% | 1.2% |
| 7 Years | +1.50 | 1.15 | 114.1% | 111.5% | 1.5% | 0.9% |
| 10 Years | +1.35 | 1.15 | 114.1% | 111.5% | 1.1% | 0.6% |
| 12 Years | +1.28 | 1.15 | 114.1% | 111.5% | 0.9% | 0.5% |
| 15 Years | +1.22 | 1.15 | 114.1% | 111.5% | 0.7% | 0.4% |
72
Total Holdings
44.7%
Top 10 Weight
17
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | BHARTI AIRTEL LTD | 9.87% |
| 2 | RELIANCE INDUSTRIES LTD | 9.35% |
| 3 | LARSEN & TOUBRO LTD | 8.41% |
| 4 | NTPC LTD | 3.22% |
| 5 | SUZLON ENERGY LTD | 2.50% |
| 6 | ULTRATECH CEMENT LTD | 2.39% |
| 7 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 2.34% |
| 8 | POWER GRID CORPORATION OF INDIA LTD | 2.31% |
| 9 | BHARAT HEAVY ELECTRICALS LTD | 2.20% |
| 10 | GRASIM INDUSTRIES LTD | 2.09% |