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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Growth
NAV: 13 Oct '26
₹10.18
Min. for SIP
₹100
Fund size (AUM)
₹65.33 Cr
Expense ratio
1.18%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,427 | -3.82% | |
| 6 months | ₹30,000 | ₹28,432 | -5.23% | |
| 1 year | ₹60,000 | ₹57,241 | -4.60% |
Holdings (76)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.89% |
| Bharti Airtel Ltd | Technology | Equity | 9.72% |
| Larsen & Toubro Ltd | Industrials | Equity | 8.01% |
| NTPC Ltd | Energy & Utilities | Equity | 2.79% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.56% |
| Ultratech Cement Ltd | Materials | Equity | 2.36% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 2.29% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.16% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 2.15% |
| Grasim Industries Ltd | Materials | Equity | 2.10% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.05% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.91% |
| GE T&D India Ltd | Industrials | Equity | 1.86% |
| Repo | Unspecified | Repo | 1.78% |
| Indus Towers Ltd | Technology | Equity | 1.72% |
| Suzlon Energy Ltd | Industrials | Equity | 1.72% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.68% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.60% |
| Ashok Leyland Ltd | Industrials | Equity | 1.58% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.54% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.53% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.43% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.29% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.26% |
| Macrotech Developers Ltd | Real Estate | Equity | 1.21% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.20% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.18% |
| Delhivery Ltd | Industrials | Equity | 1.11% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.11% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.10% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.08% |
| Shree Cement Ltd | Materials | Equity | 1.07% |
| HFCL Ltd | Technology | Equity | 1.05% |
| NHPC Ltd | Energy & Utilities | Equity | 0.98% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.91% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 0.90% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.90% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.89% |
| Oil India Ltd | Energy & Utilities | Equity | 0.87% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.86% |
| TD Power Systems Ltd | Industrials | Equity | 0.81% |
| Godrej Properties Ltd | Real Estate | Equity | 0.79% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 0.78% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.76% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.76% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.74% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.71% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.70% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.70% |
| Elgi Equipments Ltd | Industrials | Equity | 0.59% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.59% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.55% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 0.52% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.49% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.48% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.48% |
| The Ramco Cements Ltd | Materials | Equity | 0.48% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.46% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.45% |
| Castrol India Ltd | Materials | Equity | 0.43% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.42% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 0.41% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.40% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.39% |
| CESC Ltd | Energy & Utilities | Equity | 0.38% |
| NBCC India Ltd | Industrials | Equity | 0.37% |
| BEML Ltd | Industrials | Equity | 0.34% |
| Jaiprakash Power Ventures Ltd | Energy & Utilities | Equity | 0.33% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.30% |
| Inox Wind Ltd | Industrials | Equity | 0.30% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.27% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.27% |
| EIH Ltd | Consumer Discretionary | Equity | 0.27% |
| Reliance Power Ltd | Energy & Utilities | Equity | 0.26% |
| KEC International Ltd | Diversified | Equity | 0.22% |
| Net Payables | Unspecified | Net Payables | -0.60% |
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 | -8.2% | -1.2% | -4.8% | +1.8% |
| Category average (Equity Sectoral) | -5.5% | +2.1% | +0.3% | +619.5% |
| Rank (Equity Sectoral) | 21 | 17 | 17 | -- |
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
About Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Growth
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,24,588 Cr and the Latest NAV as of 13 Oct 2026 is ₹10.18.
The Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund 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₹2,24,588.36 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,