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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund

Tata Mutual Fund

Open Ended Schemes(Other Scheme - Index Funds)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth Option10.858422-Sep-2026INF277KA1BS8-
Direct PlanIDCW Payout Option10.858422-Sep-2026INF277KA1BT6-
Direct PlanIDCW Reinvestment Option10.858422-Sep-2026-INF277KA1BU4
Regular PlanGrowth Option10.685722-Sep-2026INF277KA1BP4-
Regular PlanIDCW Payout Option10.685722-Sep-2026INF277KA1BQ2-
Regular PlanIDCW Reinvestment Option10.685722-Sep-2026-INF277KA1BR0

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund?

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund is managed by Tata Mutual Fund.

What is the latest NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund had a NAV of Rs 10.8584.

Does Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund?

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund is categorised as Open Ended Schemes(Other Scheme - Index Funds).

How many plan/option variants does Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund have?

6 variant(s) of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.