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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Growth
NAV: 05 Jun '26
₹10.73
Min. for SIP
₹100
Fund size (AUM)
₹72.82 Cr
Expense ratio
1.03%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,391 | +2.61% | |
| 6 months | ₹30,000 | ₹30,622 | +2.07% | |
| 1 year | ₹60,000 | ₹60,647 | +1.08% |
Holdings (77)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 9.42% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.12% |
| Larsen & Toubro Ltd | Industrials | Equity | 8.07% |
| NTPC Ltd | Energy & Utilities | Equity | 3.24% |
| Suzlon Energy Ltd | Industrials | Equity | 2.56% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 2.47% |
| Ultratech Cement Ltd | Materials | Equity | 2.35% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.09% |
| Indus Towers Ltd | Technology | Equity | 2.01% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.99% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.95% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.90% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.82% |
| Grasim Industries Ltd | Materials | Equity | 1.82% |
| Ashok Leyland Ltd | Industrials | Equity | 1.76% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.66% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.62% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.46% |
| Delhivery Ltd | Industrials | Equity | 1.40% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.36% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.34% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.30% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.27% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.27% |
| Torrent Power Ltd | Energy & Utilities | Equity | 1.25% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.25% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.19% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.15% |
| Vodafone Idea Ltd | Technology | Equity | 1.07% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.04% |
| Godrej Properties Ltd | Real Estate | Equity | 1.04% |
| Oil India Ltd | Energy & Utilities | Equity | 1.01% |
| NHPC Ltd | Energy & Utilities | Equity | 1.00% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.96% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.95% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.90% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.88% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.84% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.79% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.77% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.76% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.76% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.74% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.68% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.67% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.65% |
| HFCL Ltd | Technology | Equity | 0.64% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 0.64% |
| Elgi Equipments Ltd | Industrials | Equity | 0.64% |
| The Ramco Cements Ltd | Materials | Equity | 0.63% |
| CESC Ltd | Energy & Utilities | Equity | 0.63% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.62% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.62% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.59% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.59% |
| Dalmia Bharat Ltd | Materials | Equity | 0.58% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.57% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.55% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 0.54% |
| Inox Wind Ltd | Industrials | Equity | 0.52% |
| Jaiprakash Power Ventures Ltd | Energy & Utilities | Equity | 0.51% |
| NBCC India Ltd | Industrials | Equity | 0.51% |
| Castrol India Ltd | Materials | Equity | 0.48% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 0.47% |
| Reliance Power Ltd | Energy & Utilities | Equity | 0.44% |
| Gujarat State Petronet Ltd | Energy & Utilities | Equity | 0.44% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.42% |
| KEC International Ltd | Diversified | Equity | 0.39% |
| BEML Ltd | Industrials | Equity | 0.37% |
| NCC Ltd | Industrials | Equity | 0.36% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.35% |
| EIH Ltd | Consumer Discretionary | Equity | 0.34% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.34% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.33% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.31% |
| Repo | Unspecified | Repo | 0.07% |
| Net Payables | Unspecified | Net Payables | -0.09% |
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 | +1.5% | -1.3% | +3.3% | +8.8% |
| Category average (Equity Sectoral) | -- | -- | -0.3% | -- |
| Rank (Equity Sectoral) | 21 | 21 | 19 | -- |
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 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 ₹2,27,427 Cr and the Latest NAV as of 05 Jun 2026 is ₹10.73.
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₹2,27,426.65 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
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