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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment Option

Side-by-side metrics

Metric	#152594
Scheme	Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment Option
House	Tata Mutual Fund
Category	Other Scheme - Index Funds
Latest NAV	₹11.0768
1M return	-1.76%
3M return	1.66%
6M return	6.69%
1Y return	5.48%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	4.16%
σ 1Y (annualized)	15.14%
σ 3Y (annualized)	17.77%
Max drawdown (all)	-22.53%
Sharpe 1Y (rf=6%)	-0.04
Sharpe 3Y (rf=6%)	-0.10