Sharpe ratio
-0.05Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
-0.17%1Y Absolute Return
-0.40%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Direct Plan - GrowthFund 1Y annualised return · 5Y history unavailable | ₹7,29,691 | ₹7,32,612 | ₹-2,921 | -0.17% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.04
₹1 Lakh since launch₹1.04 Lakh
Fund age2.5 yrs
Fund information
Scheme code152595
ISININF277KA1BS8
BenchmarkNifty500 Multicap Infrastructure 50:30:20 TRI
CategoryOther Scheme - Index Funds
Expense ratio0.57%
Exit loadExit load of 0.25%, if redeemed within 15 days.
Minimum SIP₹100 SIP
Return comparison
718th / 1122 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +142.56% | — | — |
| 3M | -4.65% | — | — |
| 6M | +3.95% | — | — |
| 1Y | -0.17% | — | +1.74% |
| Since Launch | +4.04% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.07Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
16.17%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.18How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 76 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 10.36% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.99% |
| Larsen & Toubro Ltd | Industrials | Equity | 7.97% |
| NTPC Ltd | Energy & Utilities | Equity | 2.85% |
| Ultratech Cement Ltd | Materials | Equity | 2.43% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 2.22% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.16% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.09% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.07% |
| Suzlon Energy Ltd | Industrials | Equity | 2.06% |
Fund management
NI
Nitin Bharat Sharma
Since 2025 · Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.
MFM, BAF(Bachelor of Commerce Accounting & Finance)
RA
Rakesh Prajapati
Since 2024 · Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
Mr. Prajapati has done B.Com
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk other scheme - index funds fund. Ranks 718 of 1122 in its category over 1 year.
Strengths
- None
Weaknesses
- Ranks 718 of 1122 in its category over 1 year.
Ideal investor
- Needs a 5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 16.2% volatility.
Risk drivers
- None