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

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

1M
6M
1Y
All
NAV: 13 Oct '26
₹10.18
Min. for SIP
₹100
Fund size (AUM)
₹65.33 Cr
Expense ratio
1.18%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,427
-3.82%
6 months₹30,000₹28,432
-5.23%
1 year₹60,000₹57,241
-4.60%

Holdings (76)

NameSectorInstrumentsAssets
Reliance Industries LtdEnergy & UtilitiesEquity9.89%
Bharti Airtel LtdTechnologyEquity9.72%
Larsen & Toubro LtdIndustrialsEquity8.01%
NTPC LtdEnergy & UtilitiesEquity2.79%
Adani Ports and Special Economic Zone LtdIndustrialsEquity2.56%
Ultratech Cement LtdMaterialsEquity2.36%
The Indian Hotels Company LtdConsumer DiscretionaryEquity2.29%
Bharat Heavy Electricals LtdIndustrialsEquity2.16%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity2.15%
Grasim Industries LtdMaterialsEquity2.10%
Interglobe Aviation LtdIndustrialsEquity2.05%
Bharat Forge LtdConsumer DiscretionaryEquity1.91%
GE T&D India LtdIndustrialsEquity1.86%
RepoUnspecifiedRepo1.78%
Indus Towers LtdTechnologyEquity1.72%
Suzlon Energy LtdIndustrialsEquity1.72%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity1.68%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity1.60%
Ashok Leyland LtdIndustrialsEquity1.58%
Adani Power LtdEnergy & UtilitiesEquity1.54%
Apollo Hospitals Enterprise LtdHealthcareEquity1.53%
Fortis Healthcare LtdHealthcareEquity1.43%
Phoenix Mills LtdReal EstateEquity1.29%
Max Healthcare Institute LtdHealthcareEquity1.26%
Macrotech Developers LtdReal EstateEquity1.21%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity1.20%
GMR Airports Infrastructure LtdIndustrialsEquity1.18%
Delhivery LtdIndustrialsEquity1.11%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity1.11%
Tata Power Company LtdEnergy & UtilitiesEquity1.10%
JSW Energy LtdEnergy & UtilitiesEquity1.08%
Shree Cement LtdMaterialsEquity1.07%
HFCL LtdTechnologyEquity1.05%
NHPC LtdEnergy & UtilitiesEquity0.98%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.91%
Sansera Engineering LtdConsumer DiscretionaryEquity0.90%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.90%
Prestige Estates Projects LtdReal EstateEquity0.89%
Oil India LtdEnergy & UtilitiesEquity0.87%
Kirloskar Oil Engines LtdIndustrialsEquity0.86%
TD Power Systems LtdIndustrialsEquity0.81%
Godrej Properties LtdReal EstateEquity0.79%
Aegis Logistics LtdEnergy & UtilitiesEquity0.78%
UNO Minda LtdConsumer DiscretionaryEquity0.76%
Petronet LNG LtdEnergy & UtilitiesEquity0.76%
Oberoi Realty LtdReal EstateEquity0.74%
Craftsman Automation LtdConsumer DiscretionaryEquity0.71%
Kalpataru Power Transmission LtdIndustrialsEquity0.70%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.70%
Elgi Equipments LtdIndustrialsEquity0.59%
Apollo Tyres LtdConsumer DiscretionaryEquity0.59%
Container Corporation Of India LtdIndustrialsEquity0.55%
Asahi India Glass LtdConsumer DiscretionaryEquity0.52%
Kaynes Technology India LtdIndustrialsEquity0.49%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.48%
Brigade Enterprises LtdReal EstateEquity0.48%
The Ramco Cements LtdMaterialsEquity0.48%
Indraprastha Gas LtdEnergy & UtilitiesEquity0.46%
Cochin Shipyard LtdIndustrialsEquity0.45%
Castrol India LtdMaterialsEquity0.43%
Amara Raja Batteries LtdConsumer DiscretionaryEquity0.42%
Rail Vikas Nigam LtdIndustrialsEquity0.41%
Jyoti CNC Automation Ltd.IndustrialsEquity0.40%
Motherson Sumi Wiring India LtdIndustrialsEquity0.39%
CESC LtdEnergy & UtilitiesEquity0.38%
NBCC India LtdIndustrialsEquity0.37%
BEML LtdIndustrialsEquity0.34%
Jaiprakash Power Ventures LtdEnergy & UtilitiesEquity0.33%
Titagarh Wagons LtdIndustrialsEquity0.30%
Inox Wind LtdIndustrialsEquity0.30%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.27%
Century Textiles & Industries LtdMaterialsEquity0.27%
EIH LtdConsumer DiscretionaryEquity0.27%
Reliance Power LtdEnergy & UtilitiesEquity0.26%
KEC International LtdDiversifiedEquity0.22%
Net PayablesUnspecifiedNet Payables-0.60%
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
Name3M6M1YAll
Fund returns-8.2%-1.2%-4.8%+1.8%
Category average (Equity Sectoral)-5.5%+2.1%+0.3%+619.5%
Rank (Equity Sectoral)211717--

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

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 ₹2,24,588 Cr and the Latest NAV as of 13 Oct 2026 is ₹10.18. 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₹2,24,588.36 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
CustodianStandard Chartered Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,