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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth
NAV: 10 Jul '26
₹11.28
Min. for SIP
₹100
Fund size (AUM)
₹72.86 Cr
Expense ratio
0.56%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,220 | +1.47% | |
| 6 months | ₹30,000 | ₹31,551 | +5.17% | |
| 1 year | ₹60,000 | ₹62,783 | +4.64% |
Holdings (77)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 9.85% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.03% |
| Larsen & Toubro Ltd | Industrials | Equity | 8.43% |
| NTPC Ltd | Energy & Utilities | Equity | 2.93% |
| Suzlon Energy Ltd | Industrials | Equity | 2.55% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.31% |
| Ultratech Cement Ltd | Materials | Equity | 2.31% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 2.25% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.16% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.10% |
| Grasim Industries Ltd | Materials | Equity | 2.05% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.04% |
| Indus Towers Ltd | Technology | Equity | 1.81% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.78% |
| Ashok Leyland Ltd | Industrials | Equity | 1.61% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.58% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.58% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.55% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.46% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.43% |
| Vodafone Idea Ltd | Technology | Equity | 1.42% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.37% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.35% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.30% |
| Delhivery Ltd | Industrials | Equity | 1.30% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.15% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.12% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.12% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.09% |
| HFCL Ltd | Technology | Equity | 1.07% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.07% |
| Godrej Properties Ltd | Real Estate | Equity | 0.99% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.99% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.98% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.97% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.96% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.94% |
| NHPC Ltd | Energy & Utilities | Equity | 0.92% |
| Oil India Ltd | Energy & Utilities | Equity | 0.81% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.77% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.75% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.74% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 0.72% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.72% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.70% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.67% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.63% |
| Elgi Equipments Ltd | Industrials | Equity | 0.63% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.59% |
| The Ramco Cements Ltd | Materials | Equity | 0.58% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.57% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.57% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.57% |
| NBCC India Ltd | Industrials | Equity | 0.53% |
| CESC Ltd | Energy & Utilities | Equity | 0.52% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.51% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 0.51% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.50% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.48% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 0.48% |
| Dalmia Bharat Ltd | Materials | Equity | 0.48% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.46% |
| Castrol India Ltd | Materials | Equity | 0.44% |
| Inox Wind Ltd | Industrials | Equity | 0.43% |
| Jaiprakash Power Ventures Ltd | Energy & Utilities | Equity | 0.42% |
| Reliance Power Ltd | Energy & Utilities | Equity | 0.35% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.35% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.34% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.33% |
| BEML Ltd | Industrials | Equity | 0.33% |
| KEC International Ltd | Diversified | Equity | 0.33% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.32% |
| EIH Ltd | Consumer Discretionary | Equity | 0.31% |
| NCC Ltd | Industrials | Equity | 0.30% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.29% |
| Repo | Unspecified | Repo | 0.07% |
| Net Payables | Unspecified | Net Payables | -0.02% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +14.6% | +0.1% | +2.1% | +12.9% |
| Category average (Equity Sectoral) | -- | -- | -0.3% | -- |
| Rank (Equity Sectoral) | 12 | 20 | 16 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Fund management
NBSNitin Bharat SharmaJul 2025 - PresentView details
NBS
Nitin Bharat Sharma
Jul 2025 - Present
View details
RPRakesh PrajapatiDec 2024 - PresentView details
RP
Rakesh Prajapati
Dec 2024 - Present
View details
About Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Nitin Bharat Sharma is the Current Fund Manager of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,95,638 Cr and the Latest NAV as of 10 Jul 2026 is ₹11.28.
The Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25%, if redeemed within 15 days.
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Investment Objective
The scheme is to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap Infrastructure 50:30:20 Index (TRI), subject to tracking error.
Fund benchmarkNifty500 Multicap Infrastructure 50:30:20 Total Return Index
Fund house
Rank (total assets)#14 in India
Total AUM₹1,95,637.92 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
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