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

Equity
Sectoral
Very High Risk
1M
6M
All
NAV: 13 Dec 2024₹10.90
Min. SIP amount₹100
RatingNA
Fund size₹85.13Cr

Return calculator

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

Returns and rankings

Category: Equity Sectoral
Absolute returns
1M3M6MAll
Fund returns1.4%-2.5%6.9%8.7%
Category averageNANANANA
Rank with in categoryNA1617NA
Understand terms

Holdings (75)

NameSectorInstrumentAssets
EnergyEquity9.46%
ConstructionEquity8.85%
CommunicationEquity8.80%
EnergyEquity3.47%
EnergyEquity3.01%
HealthcareEquity2.78%
Capital GoodsEquity2.74%
ServicesEquity2.66%
ConstructionEquity2.58%
EnergyEquity2.01%
ConstructionEquity1.96%
Capital GoodsEquity1.80%
ServicesEquity1.77%
CommunicationEquity1.66%
ServicesEquity1.53%
AutomobileEquity1.46%
EnergyEquity1.41%
EnergyEquity1.41%
HealthcareEquity1.39%
AutomobileEquity1.30%
AutomobileEquity1.27%
ConstructionEquity1.23%
ConstructionEquity1.14%
EnergyEquity1.14%
ConstructionEquity1.06%
EnergyEquity1.05%
ConstructionEquity0.98%
EnergyEquity0.95%
AutomobileEquity0.95%
Capital GoodsEquity0.93%
Capital GoodsEquity0.90%
ConstructionEquity0.90%
ConstructionEquity0.87%
ServicesEquity0.87%
AutomobileEquity0.85%
HealthcareEquity0.83%
CommunicationEquity0.79%
Capital GoodsEquity0.79%
Capital GoodsEquity0.79%
CommunicationEquity0.75%
ConstructionEquity0.74%
Capital GoodsEquity0.73%
Capital GoodsEquity0.71%
Capital GoodsEquity0.69%
ConstructionEquity0.68%
CommunicationEquity0.66%
ServicesEquity0.65%
AutomobileEquity0.65%
EnergyEquity0.63%
EnergyEquity0.63%
Capital GoodsEquity0.63%
HealthcareEquity0.61%
ConstructionEquity0.59%
EnergyEquity0.58%
ConstructionEquity0.58%
CommunicationEquity0.58%
Capital GoodsEquity0.58%
Metals & MiningEquity0.57%
EnergyEquity0.56%
ConstructionEquity0.56%
AutomobileEquity0.55%
Capital GoodsEquity0.53%
EnergyEquity0.50%
HealthcareEquity0.49%
Capital GoodsEquity0.46%
ServicesEquity0.46%
EnergyEquity0.44%
ConstructionEquity0.43%
EnergyEquity0.39%
ConstructionEquity0.39%
ServicesEquity0.37%
Metals & MiningEquity0.35%
EnergyEquity0.32%
ConstructionEquity0.28%
ConstructionEquity0.19%
See All

Expense ratio, exit load and tax

Expense ratio: 0.46%

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

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

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,

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