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

Equity
Sectoral
Very High Risk
1M
6M
1Y
All
NAV: 09 Dec 2025
₹10.84
Rating
NA
Min. SIP amount
₹100
Fund size
₹77.62Cr

Returns calculator

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

Holdings (75)

NameSectorInstrumentAssets
EnergyEquity10.95%
CommunicationEquity10.12%
ConstructionEquity8.44%
EnergyEquity2.73%
Capital GoodsEquity2.45%
ConstructionEquity2.43%
ServicesEquity2.28%
Capital GoodsEquity2.27%
EnergyEquity2.16%
CommunicationEquity1.98%
ServicesEquity1.98%
ConstructionEquity1.85%
HealthcareEquity1.79%
AutomobileEquity1.69%
EnergyEquity1.67%
EnergyEquity1.64%
HealthcareEquity1.53%
ConstructionEquity1.45%
AutomobileEquity1.43%
Capital GoodsEquity1.40%
HealthcareEquity1.31%
EnergyEquity1.23%
ConstructionEquity1.21%
ConstructionEquity1.19%
EnergyEquity1.16%
ServicesEquity1.15%
ServicesEquity1.14%
AutomobileEquity1.11%
ConstructionEquity1.06%
CommunicationEquity1.03%
EnergyEquity0.94%
EnergyEquity0.91%
AutomobileEquity0.88%
AutomobileEquity0.86%
Capital GoodsEquity0.85%
HealthcareEquity0.84%
EnergyEquity0.84%
ServicesEquity0.78%
EnergyEquity0.76%
HealthcareEquity0.75%
ConstructionEquity0.73%
ConstructionEquity0.69%
Capital GoodsEquity0.68%
ServicesEquity0.66%
HealthcareEquity0.66%
ConstructionEquity0.65%
Capital GoodsEquity0.65%
Capital GoodsEquity0.64%
ConstructionEquity0.62%
ConstructionEquity0.60%
ConstructionEquity0.59%
AutomobileEquity0.58%
Capital GoodsEquity0.58%
EnergyEquity0.57%
Capital GoodsEquity0.55%
EnergyEquity0.55%
EnergyEquity0.54%
Capital GoodsEquity0.51%
AutomobileEquity0.50%
ServicesEquity0.48%
Capital GoodsEquity0.47%
EnergyEquity0.46%
EnergyEquity0.45%
Capital GoodsEquity0.44%
Capital GoodsEquity0.43%
EnergyEquity0.41%
ServicesEquity0.39%
ServicesEquity0.37%
Capital GoodsEquity0.35%
CommunicationEquity0.35%
ConstructionEquity0.35%
EnergyEquity0.34%
AutomobileEquity0.33%
Metals & MiningEquity0.28%
Capital GoodsEquity0.19%
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 returns4.5%2.6%1.2%9.9%
Category averageNANA-6.0%NA
Rank with in category143NA
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 5.31%

Cons

Higher expense ratio: 0.48%

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