Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth

Equity
Sectoral
Very High Risk
1M
6M
1Y
All
NAV: 15 Sep 2025
₹10.74
Rating
NA
Min. SIP amount
₹100
Fund size
₹76.80Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (75)

NameSectorInstrumentAssets
CommunicationEquity10.09%
EnergyEquity9.71%
ConstructionEquity8.37%
HealthcareEquity3.45%
EnergyEquity3.08%
ConstructionEquity2.97%
EnergyEquity2.47%
ServicesEquity2.19%
ConstructionEquity2.10%
Capital GoodsEquity2.08%
ServicesEquity1.92%
CommunicationEquity1.80%
EnergyEquity1.80%
HealthcareEquity1.52%
AutomobileEquity1.46%
EnergyEquity1.45%
ServicesEquity1.35%
ServicesEquity1.32%
AutomobileEquity1.27%
EnergyEquity1.24%
ConstructionEquity1.23%
AutomobileEquity1.19%
ConstructionEquity1.18%
EnergyEquity1.18%
AutomobileEquity1.14%
ConstructionEquity1.13%
Capital GoodsEquity1.07%
ConstructionEquity1.06%
EnergyEquity1.01%
HealthcareEquity0.99%
EnergyEquity0.98%
EnergyEquity0.94%
Capital GoodsEquity0.93%
EnergyEquity0.86%
ServicesEquity0.84%
EnergyEquity0.81%
AutomobileEquity0.80%
Capital GoodsEquity0.79%
HealthcareEquity0.76%
ConstructionEquity0.76%
Capital GoodsEquity0.74%
AutomobileEquity0.74%
ConstructionEquity0.74%
CommunicationEquity0.73%
ServicesEquity0.73%
CommunicationEquity0.72%
Capital GoodsEquity0.72%
ConstructionEquity0.72%
EnergyEquity0.69%
Capital GoodsEquity0.68%
HealthcareEquity0.66%
Capital GoodsEquity0.59%
ConstructionEquity0.57%
Capital GoodsEquity0.57%
AutomobileEquity0.55%
EnergyEquity0.54%
EnergyEquity0.54%
EnergyEquity0.53%
ConstructionEquity0.51%
EnergyEquity0.51%
EnergyEquity0.49%
ConstructionEquity0.47%
ServicesEquity0.47%
ServicesEquity0.46%
ServicesEquity0.44%
Capital GoodsEquity0.43%
Capital GoodsEquity0.42%
Capital GoodsEquity0.41%
EnergyEquity0.40%
CommunicationEquity0.37%
AutomobileEquity0.37%
Metals & MiningEquity0.33%
ConstructionEquity0.29%
Capital GoodsEquity0.27%
CommunicationEquity0.26%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Equity Sectoral
Absolute returns
3M6M1YAll
Fund returns-0.4%14.8%-5.5%6.9%
Category averageNANA-6.2%NA
Rank with in category151712NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.48%

Inclusive of GST

Exit load

Exit load of 0.25%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Sectoral

Pros

1Y annualised returns higher than category average by 0.96%

Cons

Higher expense ratio: 0.48%

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