Tata Nifty 500 Multicap Infrastructure 50:30:20 Index Fund
Direct · Growth ₹11.04
06 Nov 2026
NAV
2.7%
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.
-0.67
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.
0.49%
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 | ₹12.29 L | 3.1% | -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 | 3.1% | 14.3% | 5.5% | -11.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 2.7% | 2.8% | -8.7% | 18.9% | -0.67 | -0.60 | 66% | — | — |
-22.5%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-6.9%
Avg Drawdown
Calmar Ratio by Duration
0.12
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +1.62 | 0.98 | 98.5% | 96.9% | -0.1% | -1.9% |
| 3 Years | -0.07 | 1.11 | 107.9% | 108.6% | 3.0% | 3.4% |
| 5 Years | +0.24 | 1.11 | 107.9% | 108.6% | 1.8% | 2.0% |
| 7 Years | +0.37 | 1.11 | 107.9% | 108.6% | 1.3% | 1.4% |
| 10 Years | +0.46 | 1.11 | 107.9% | 108.6% | 0.9% | 1.0% |
| 12 Years | +0.50 | 1.11 | 107.9% | 108.6% | 0.7% | 0.8% |
| 15 Years | +0.54 | 1.11 | 107.9% | 108.6% | 0.6% | 0.7% |
74
Total Holdings
46.1%
Top 10 Weight
18
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | BHARTI AIRTEL LTD | 11.08% |
| 2 | RELIANCE INDUSTRIES LTD | 9.84% |
| 3 | LARSEN & TOUBRO LTD | 8.36% |
| 4 | NTPC LTD | 2.77% |
| 5 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 2.68% |
| 6 | INDIAN HOTELS CO. LTD | 2.58% |
| 7 | ULTRATECH CEMENT LTD | 2.41% |
| 8 | POWER GRID CORPORATION OF INDIA LTD | 2.21% |
| 9 | GRASIM INDUSTRIES LTD | 2.08% |
| 10 | BHARAT HEAVY ELECTRICALS LTD | 2.05% |