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

Equity
Sectoral
Very High Risk
1M
6M
1Y
All
NAV: 19 Nov 2025
₹11.18
Rating
NA
Min. SIP amount
₹100
Fund size
₹78.62Cr

Return calculator

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

Holdings (75)

NameSectorInstrumentAssets
EnergyEquity10.38%
CommunicationEquity9.89%
ConstructionEquity8.36%
EnergyEquity2.82%
Capital GoodsEquity2.69%
ConstructionEquity2.50%
EnergyEquity2.30%
Capital GoodsEquity2.20%
ServicesEquity2.17%
HealthcareEquity1.99%
ConstructionEquity1.95%
ServicesEquity1.89%
CommunicationEquity1.80%
EnergyEquity1.75%
EnergyEquity1.71%
AutomobileEquity1.51%
HealthcareEquity1.51%
HealthcareEquity1.37%
AutomobileEquity1.32%
ConstructionEquity1.29%
Capital GoodsEquity1.28%
ConstructionEquity1.25%
ServicesEquity1.24%
EnergyEquity1.22%
AutomobileEquity1.21%
EnergyEquity1.20%
ConstructionEquity1.17%
ServicesEquity1.15%
ConstructionEquity1.10%
Capital GoodsEquity1.04%
EnergyEquity1.00%
EnergyEquity0.94%
CommunicationEquity0.90%
HealthcareEquity0.88%
EnergyEquity0.88%
AutomobileEquity0.83%
ServicesEquity0.81%
AutomobileEquity0.79%
EnergyEquity0.79%
ConstructionEquity0.78%
HealthcareEquity0.76%
Capital GoodsEquity0.74%
ConstructionEquity0.72%
Capital GoodsEquity0.71%
ConstructionEquity0.70%
ServicesEquity0.70%
ConstructionEquity0.66%
EnergyEquity0.66%
Capital GoodsEquity0.65%
Capital GoodsEquity0.61%
ConstructionEquity0.61%
AutomobileEquity0.60%
HealthcareEquity0.59%
EnergyEquity0.56%
EnergyEquity0.54%
Capital GoodsEquity0.53%
Capital GoodsEquity0.53%
ConstructionEquity0.53%
Capital GoodsEquity0.52%
AutomobileEquity0.47%
EnergyEquity0.47%
ServicesEquity0.47%
EnergyEquity0.44%
EnergyEquity0.43%
ConstructionEquity0.43%
Capital GoodsEquity0.42%
Capital GoodsEquity0.41%
ServicesEquity0.41%
ServicesEquity0.38%
Capital GoodsEquity0.37%
EnergyEquity0.36%
CommunicationEquity0.36%
AutomobileEquity0.35%
Metals & MiningEquity0.28%
Capital GoodsEquity0.21%
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 returns6.1%6.6%10.4%11.7%
Category averageNANA5.5%NA
Rank with in category392NA
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 5.3%

Cons

Higher expense ratio: 0.48%

Compare funds

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth
VS
Add mutual fund to compare