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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Growth
NAV: 22 Sep '26
₹10.69
Min. for SIP
₹100
Fund size (AUM)
₹76.96 Cr
Expense ratio
1.12%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,731 | -1.79% | |
| 6 months | ₹30,000 | ₹29,963 | -0.12% | |
| 1 year | ₹60,000 | ₹59,972 | -0.05% |
Holdings (77)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 9.90% |
| Bharti Airtel Ltd | Technology | Equity | 9.67% |
| Larsen & Toubro Ltd | Industrials | Equity | 8.31% |
| NTPC Ltd | Energy & Utilities | Equity | 2.72% |
| Ultratech Cement Ltd | Materials | Equity | 2.38% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.31% |
| Grasim Industries Ltd | Materials | Equity | 2.23% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 2.09% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.08% |
| Suzlon Energy Ltd | Industrials | Equity | 2.07% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.06% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.01% |
| Ashok Leyland Ltd | Industrials | Equity | 1.80% |
| Indus Towers Ltd | Technology | Equity | 1.79% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.75% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.69% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.61% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.58% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.54% |
| Vodafone Idea Ltd | Technology | Equity | 1.41% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.36% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.27% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.26% |
| HFCL Ltd | Technology | Equity | 1.23% |
| Delhivery Ltd | Industrials | Equity | 1.23% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.19% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.15% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.14% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.14% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.06% |
| NHPC Ltd | Energy & Utilities | Equity | 1.04% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.02% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.99% |
| Godrej Properties Ltd | Real Estate | Equity | 0.98% |
| Oil India Ltd | Energy & Utilities | Equity | 0.94% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.94% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.92% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.84% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.83% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.83% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.81% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.79% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.78% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.77% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 0.76% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.72% |
| Elgi Equipments Ltd | Industrials | Equity | 0.65% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.63% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.63% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.62% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.58% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 0.56% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.55% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.55% |
| The Ramco Cements Ltd | Materials | Equity | 0.53% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.53% |
| Dalmia Bharat Ltd | Materials | Equity | 0.53% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.51% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.45% |
| CESC Ltd | Energy & Utilities | Equity | 0.44% |
| NBCC India Ltd | Industrials | Equity | 0.43% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 0.43% |
| Castrol India Ltd | Materials | Equity | 0.42% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.41% |
| Jaiprakash Power Ventures Ltd | Energy & Utilities | Equity | 0.39% |
| BEML Ltd | Industrials | Equity | 0.36% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.34% |
| Inox Wind Ltd | Industrials | Equity | 0.33% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.32% |
| Reliance Power Ltd | Energy & Utilities | Equity | 0.31% |
| NCC Ltd | Industrials | Equity | 0.29% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.29% |
| EIH Ltd | Consumer Discretionary | Equity | 0.27% |
| KEC International Ltd | Diversified | Equity | 0.26% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.25% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 0.09% |
| Repo | Unspecified | Repo | 0.06% |
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 | -3.4% | +8.0% | -0.7% | +7.3% |
| Category average (Equity Sectoral) | -2.8% | +11.6% | +2.9% | +650.8% |
| Rank (Equity Sectoral) | 15 | 17 | 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 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 ₹2,38,061 Cr and the Latest NAV as of 22 Sep 2026 is ₹10.69.
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.
;
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₹2,38,061.37 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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