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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth
NAV: 17 Jun '26
₹11.19
Min. for SIP
₹100
Fund size (AUM)
₹74.20 Cr
Expense ratio
0.53%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,556 | +3.71% | |
| 6 months | ₹30,000 | ₹31,246 | +4.15% | |
| 1 year | ₹60,000 | ₹62,244 | +3.74% |
Holdings (76)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 9.87% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.35% |
| Larsen & Toubro Ltd | Industrials | Equity | 8.41% |
| NTPC Ltd | Energy & Utilities | Equity | 3.22% |
| Suzlon Energy Ltd | Industrials | Equity | 2.50% |
| Ultratech Cement Ltd | Materials | Equity | 2.39% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.34% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 2.31% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.20% |
| Grasim Industries Ltd | Materials | Equity | 2.09% |
| Indus Towers Ltd | Technology | Equity | 2.07% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.89% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.81% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.77% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.75% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.75% |
| Ashok Leyland Ltd | Industrials | Equity | 1.61% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.48% |
| Vodafone Idea Ltd | Technology | Equity | 1.40% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.37% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.36% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.30% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.26% |
| Delhivery Ltd | Industrials | Equity | 1.26% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.24% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.21% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.20% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.16% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.06% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.01% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.98% |
| Godrej Properties Ltd | Real Estate | Equity | 0.95% |
| Oil India Ltd | Energy & Utilities | Equity | 0.94% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.94% |
| HFCL Ltd | Technology | Equity | 0.92% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.92% |
| NHPC Ltd | Energy & Utilities | Equity | 0.90% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.84% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.80% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.74% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.73% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.73% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.72% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.70% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.65% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.64% |
| Elgi Equipments Ltd | Industrials | Equity | 0.62% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.58% |
| CESC Ltd | Energy & Utilities | Equity | 0.57% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.56% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.56% |
| The Ramco Cements Ltd | Materials | Equity | 0.55% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.55% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 0.55% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.54% |
| Jaiprakash Power Ventures Ltd | Energy & Utilities | Equity | 0.53% |
| NBCC India Ltd | Industrials | Equity | 0.52% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 0.50% |
| Dalmia Bharat Ltd | Materials | Equity | 0.50% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.49% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.49% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 0.47% |
| Inox Wind Ltd | Industrials | Equity | 0.45% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.45% |
| Castrol India Ltd | Materials | Equity | 0.44% |
| Reliance Power Ltd | Energy & Utilities | Equity | 0.40% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.33% |
| BEML Ltd | Industrials | Equity | 0.33% |
| KEC International Ltd | Diversified | Equity | 0.32% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.32% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.31% |
| NCC Ltd | Industrials | Equity | 0.31% |
| EIH Ltd | Consumer Discretionary | Equity | 0.29% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.28% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.25% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 0.20% |
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 | +5.7% | -0.8% | +1.5% | +8.8% |
| Category average (Equity Sectoral) | -- | -- | -0.3% | -- |
| Rank (Equity Sectoral) | 16 | 21 | 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
RPRakesh PrajapatiDec 2024 - PresentView details
RP
Rakesh Prajapati
Dec 2024 - Present
View details
About Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,25,507 Cr and the Latest NAV as of 17 Jun 2026 is ₹11.19.
The Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct 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₹2,25,506.60 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,