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

Equity
Sectoral
Very High Risk
1M
6M
All
NAV: 26 Nov 2024₹10.41
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-3.6%-8.4%0.3%2.6%
Category averageNANANANA
Rank with in categoryNA1713NA
Understand terms

Holdings (75)

NameSectorInstrumentAssets
EnergyEquity9.63%
CommunicationEquity8.61%
ConstructionEquity8.50%
EnergyEquity3.85%
Capital GoodsEquity2.99%
EnergyEquity2.89%
HealthcareEquity2.85%
ConstructionEquity2.51%
ServicesEquity2.24%
EnergyEquity2.06%
ServicesEquity2.02%
ConstructionEquity2.00%
AutomobileEquity1.80%
Capital GoodsEquity1.79%
CommunicationEquity1.60%
EnergyEquity1.48%
HealthcareEquity1.42%
ServicesEquity1.40%
EnergyEquity1.38%
AutomobileEquity1.36%
ConstructionEquity1.25%
EnergyEquity1.20%
AutomobileEquity1.12%
ConstructionEquity1.07%
EnergyEquity1.06%
ConstructionEquity1.05%
Capital GoodsEquity0.96%
EnergyEquity0.94%
ConstructionEquity0.92%
AutomobileEquity0.91%
ServicesEquity0.88%
ConstructionEquity0.87%
AutomobileEquity0.86%
ConstructionEquity0.83%
Capital GoodsEquity0.83%
Capital GoodsEquity0.82%
Capital GoodsEquity0.81%
CommunicationEquity0.79%
Capital GoodsEquity0.78%
Capital GoodsEquity0.76%
HealthcareEquity0.76%
CommunicationEquity0.72%
EnergyEquity0.72%
EnergyEquity0.68%
ConstructionEquity0.68%
Capital GoodsEquity0.67%
ConstructionEquity0.64%
Capital GoodsEquity0.63%
AutomobileEquity0.63%
EnergyEquity0.63%
CommunicationEquity0.62%
ConstructionEquity0.60%
EnergyEquity0.58%
CommunicationEquity0.58%
ConstructionEquity0.57%
ServicesEquity0.57%
EnergyEquity0.56%
AutomobileEquity0.55%
ConstructionEquity0.55%
Capital GoodsEquity0.54%
HealthcareEquity0.54%
Metals & MiningEquity0.53%
Capital GoodsEquity0.52%
EnergyEquity0.49%
HealthcareEquity0.49%
ConstructionEquity0.47%
EnergyEquity0.46%
ServicesEquity0.44%
Capital GoodsEquity0.44%
ConstructionEquity0.40%
Metals & MiningEquity0.36%
EnergyEquity0.34%
ServicesEquity0.33%
ConstructionEquity0.28%
ConstructionEquity0.20%
See All

Expense ratio, exit load and tax

Expense ratio: 0.46%

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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