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

Equity
Sectoral
Very High Risk
1M
6M
1Y
All
NAV: 30 Oct 2025
₹11.21
Rating
NA
Min. SIP amount
₹100
Fund size
₹76.12Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (75)

NameSectorInstrumentAssets
EnergyEquity10.05%
CommunicationEquity9.53%
ConstructionEquity8.00%
EnergyEquity3.01%
ConstructionEquity2.70%
Capital GoodsEquity2.63%
EnergyEquity2.36%
ServicesEquity2.28%
Capital GoodsEquity2.09%
HealthcareEquity1.99%
ConstructionEquity1.96%
ServicesEquity1.93%
CommunicationEquity1.79%
EnergyEquity1.73%
EnergyEquity1.68%
AutomobileEquity1.61%
HealthcareEquity1.54%
HealthcareEquity1.39%
AutomobileEquity1.30%
AutomobileEquity1.28%
ServicesEquity1.26%
ConstructionEquity1.23%
EnergyEquity1.23%
EnergyEquity1.22%
Capital GoodsEquity1.21%
ServicesEquity1.18%
ConstructionEquity1.17%
Capital GoodsEquity1.16%
ConstructionEquity1.14%
EnergyEquity1.08%
ConstructionEquity1.01%
AutomobileEquity0.92%
HealthcareEquity0.91%
EnergyEquity0.91%
CommunicationEquity0.89%
EnergyEquity0.89%
ServicesEquity0.83%
EnergyEquity0.82%
ConstructionEquity0.76%
Capital GoodsEquity0.75%
HealthcareEquity0.74%
AutomobileEquity0.73%
ConstructionEquity0.73%
Capital GoodsEquity0.71%
ServicesEquity0.71%
Capital GoodsEquity0.70%
EnergyEquity0.67%
ConstructionEquity0.65%
ConstructionEquity0.65%
Capital GoodsEquity0.64%
HealthcareEquity0.62%
AutomobileEquity0.61%
Capital GoodsEquity0.59%
ConstructionEquity0.58%
Capital GoodsEquity0.58%
Capital GoodsEquity0.55%
EnergyEquity0.54%
ConstructionEquity0.52%
EnergyEquity0.52%
AutomobileEquity0.51%
EnergyEquity0.51%
ServicesEquity0.51%
EnergyEquity0.47%
ConstructionEquity0.45%
EnergyEquity0.44%
ServicesEquity0.43%
Capital GoodsEquity0.42%
Capital GoodsEquity0.40%
EnergyEquity0.39%
Capital GoodsEquity0.38%
CommunicationEquity0.38%
ServicesEquity0.37%
AutomobileEquity0.37%
Metals & MiningEquity0.29%
Capital GoodsEquity0.21%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Equity Sectoral
Absolute returns
3M6M1YAll
Fund returns0.9%6.9%3.7%10.0%
Category averageNANA3.0%NA
Rank with in category7145NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.48%

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

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%.

Understand terms
Check past data

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,

Pros and cons

Category: Equity Sectoral

Pros

1Y annualised returns higher than category average by 3.89%

Cons

Higher expense ratio: 0.48%

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