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

Equity
Sectoral
Very High Risk
1M
All
NAV: 04 Oct 2024₹11.02
Min. SIP amount₹100
RatingNA
Fund size₹82.23Cr

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
3M3M6MAll
Fund returns5.1%5.1%NA15.5%
Category averageNANANANA
Rank with in category99NANA
Understand terms

Holdings (75)

NameSectorInstrumentAssets
EnergyEquity9.89%
ConstructionEquity8.79%
CommunicationEquity8.63%
EnergyEquity4.01%
EnergyEquity3.12%
ConstructionEquity2.65%
EnergyEquity2.62%
HealthcareEquity2.51%
ServicesEquity2.22%
ServicesEquity2.21%
See All

Expense ratio, exit load and tax

Expense ratio: 0.34%

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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