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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Growth
NAV: 01 Sep '26
₹10.89
Min. for SIP
₹100
Fund size (AUM)
₹79.33 Cr
Expense ratio
1.14%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,771 | -1.53% | |
| 6 months | ₹30,000 | ₹30,399 | +1.33% | |
| 1 year | ₹60,000 | ₹60,862 | +1.44% |
Holdings (76)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 10.36% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.99% |
| Larsen & Toubro Ltd | Industrials | Equity | 7.97% |
| NTPC Ltd | Energy & Utilities | Equity | 2.85% |
| Ultratech Cement Ltd | Materials | Equity | 2.43% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 2.22% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.16% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.09% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.07% |
| Suzlon Energy Ltd | Industrials | Equity | 2.06% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.02% |
| Grasim Industries Ltd | Materials | Equity | 2.02% |
| Indus Towers Ltd | Technology | Equity | 1.78% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.74% |
| Ashok Leyland Ltd | Industrials | Equity | 1.68% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.64% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.63% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.59% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.44% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.41% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.32% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.32% |
| Delhivery Ltd | Industrials | Equity | 1.28% |
| Vodafone Idea Ltd | Technology | Equity | 1.26% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.25% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.20% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.12% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.12% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.10% |
| NHPC Ltd | Energy & Utilities | Equity | 1.05% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.04% |
| Godrej Properties Ltd | Real Estate | Equity | 1.00% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.99% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.99% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.96% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.95% |
| HFCL Ltd | Technology | Equity | 0.94% |
| Oil India Ltd | Energy & Utilities | Equity | 0.88% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.86% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 0.76% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.76% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.76% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.74% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.72% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.69% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.68% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.66% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.64% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.63% |
| Elgi Equipments Ltd | Industrials | Equity | 0.58% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.56% |
| The Ramco Cements Ltd | Materials | Equity | 0.55% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.53% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.52% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.51% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.51% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 0.50% |
| Dalmia Bharat Ltd | Materials | Equity | 0.50% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.49% |
| CESC Ltd | Energy & Utilities | Equity | 0.49% |
| NBCC India Ltd | Industrials | Equity | 0.47% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 0.45% |
| Jaiprakash Power Ventures Ltd | Energy & Utilities | Equity | 0.42% |
| Castrol India Ltd | Materials | Equity | 0.42% |
| Inox Wind Ltd | Industrials | Equity | 0.36% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.35% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.33% |
| BEML Ltd | Industrials | Equity | 0.32% |
| Reliance Power Ltd | Energy & Utilities | Equity | 0.32% |
| EIH Ltd | Consumer Discretionary | Equity | 0.31% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.31% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.30% |
| KEC International Ltd | Diversified | Equity | 0.29% |
| NCC Ltd | Industrials | Equity | 0.27% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.26% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 0.26% |
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 | -0.4% | +2.5% | +6.3% | +9.9% |
| Category average (Equity Sectoral) | -- | -- | -0.3% | -- |
| Rank (Equity Sectoral) | 12 | 17 | 15 | -- |
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 ₹2,31,572 Cr and the Latest NAV as of 01 Sep 2026 is ₹10.89.
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₹2,31,572.01 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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