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

Equity
Sectoral
Very High Risk
1M
6M
All
NAV: 17 Feb 2025₹9.30
Min. SIP amount₹100
RatingNA
Fund size₹76.21Cr

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-5.9%-8.4%-14.5%-7.3%
Category averageNANANANA
Rank with in categoryNA28NA
Understand terms

Holdings (75)

NameSectorInstrumentAssets
EnergyEquity10.95%
CommunicationEquity9.37%
ConstructionEquity9.02%
EnergyEquity3.30%
HealthcareEquity3.06%
EnergyEquity2.94%
ConstructionEquity2.81%
Capital GoodsEquity2.68%
ServicesEquity2.62%
EnergyEquity2.19%
ConstructionEquity2.00%
ServicesEquity1.82%
ServicesEquity1.74%
CommunicationEquity1.68%
Capital GoodsEquity1.54%
HealthcareEquity1.48%
AutomobileEquity1.38%
ConstructionEquity1.37%
EnergyEquity1.34%
EnergyEquity1.32%
AutomobileEquity1.24%
AutomobileEquity1.21%
EnergyEquity1.09%
ConstructionEquity1.03%
Capital GoodsEquity1.03%
EnergyEquity1.03%
ConstructionEquity1.01%
EnergyEquity0.92%
ConstructionEquity0.91%
CommunicationEquity0.91%
AutomobileEquity0.88%
AutomobileEquity0.86%
ServicesEquity0.84%
HealthcareEquity0.84%
ConstructionEquity0.83%
ConstructionEquity0.79%
CommunicationEquity0.75%
Capital GoodsEquity0.73%
Capital GoodsEquity0.72%
Capital GoodsEquity0.68%
ConstructionEquity0.66%
Capital GoodsEquity0.66%
Capital GoodsEquity0.66%
Capital GoodsEquity0.63%
Capital GoodsEquity0.62%
HealthcareEquity0.61%
ConstructionEquity0.58%
ConstructionEquity0.58%
ConstructionEquity0.58%
AutomobileEquity0.57%
EnergyEquity0.56%
EnergyEquity0.55%
EnergyEquity0.55%
ConstructionEquity0.53%
HealthcareEquity0.53%
CommunicationEquity0.51%
EnergyEquity0.51%
ServicesEquity0.50%
EnergyEquity0.48%
AutomobileEquity0.46%
ServicesEquity0.45%
Metals & MiningEquity0.45%
Capital GoodsEquity0.44%
EnergyEquity0.44%
EnergyEquity0.44%
Capital GoodsEquity0.42%
ConstructionEquity0.42%
ConstructionEquity0.41%
Capital GoodsEquity0.41%
CommunicationEquity0.40%
ServicesEquity0.38%
EnergyEquity0.33%
Metals & MiningEquity0.33%
ConstructionEquity0.28%
ConstructionEquity0.20%
See All

Expense ratio, exit load and tax

Expense ratio: 0.44%

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 management

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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