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

Equity
Sectoral
Very High Risk
1M
6M
All
NAV: 14 Jan 2025₹9.86
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 returns-7.5%-9.1%-10.6%0.4%
Category averageNANANANA
Rank with in categoryNA812NA
Understand terms

Holdings (75)

NameSectorInstrumentAssets
EnergyEquity8.98%
CommunicationEquity8.67%
ConstructionEquity8.65%
HealthcareEquity3.23%
EnergyEquity3.21%
ServicesEquity2.97%
Capital GoodsEquity2.85%
EnergyEquity2.85%
ConstructionEquity2.65%
EnergyEquity1.89%
ServicesEquity1.85%
ConstructionEquity1.85%
Capital GoodsEquity1.71%
CommunicationEquity1.64%
ServicesEquity1.60%
EnergyEquity1.51%
HealthcareEquity1.50%
AutomobileEquity1.47%
EnergyEquity1.35%
AutomobileEquity1.28%
ConstructionEquity1.24%
AutomobileEquity1.22%
Capital GoodsEquity1.16%
EnergyEquity1.15%
ConstructionEquity1.09%
ConstructionEquity1.08%
ConstructionEquity1.05%
EnergyEquity1.04%
AutomobileEquity1.01%
EnergyEquity1.00%
ConstructionEquity0.99%
AutomobileEquity0.90%
HealthcareEquity0.85%
Capital GoodsEquity0.85%
Capital GoodsEquity0.84%
ServicesEquity0.84%
Capital GoodsEquity0.79%
ConstructionEquity0.78%
CommunicationEquity0.77%
Capital GoodsEquity0.75%
ConstructionEquity0.74%
Capital GoodsEquity0.73%
CommunicationEquity0.72%
Capital GoodsEquity0.72%
ConstructionEquity0.71%
AutomobileEquity0.68%
Capital GoodsEquity0.68%
EnergyEquity0.68%
HealthcareEquity0.64%
EnergyEquity0.60%
ServicesEquity0.60%
Capital GoodsEquity0.59%
CommunicationEquity0.58%
EnergyEquity0.56%
ConstructionEquity0.56%
EnergyEquity0.55%
EnergyEquity0.55%
ConstructionEquity0.54%
ConstructionEquity0.54%
Metals & MiningEquity0.53%
CommunicationEquity0.52%
ServicesEquity0.52%
AutomobileEquity0.51%
HealthcareEquity0.50%
Capital GoodsEquity0.49%
EnergyEquity0.49%
ConstructionEquity0.49%
Capital GoodsEquity0.45%
ServicesEquity0.44%
EnergyEquity0.42%
ConstructionEquity0.41%
Metals & MiningEquity0.35%
EnergyEquity0.33%
ConstructionEquity0.30%
ConstructionEquity0.22%
See All

Expense ratio, exit load and tax

Expense ratio: 0.45%

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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