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

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

Equity

Index Funds

NAV as on 27-03-2025

₹ 9.91

▼-1%

1D

Inception Returns

-1.6%

/yr

Historical NAV & Returns

Absolute
▲
▼

zero opening, trading, fund transfer fee
976 people have invested ₹ 15.3L in Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth in the last three months

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

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth is an equity fund. This fund was started on 26 April, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth has ₹68 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
  2. The fund has an expense ratio 0.4.

Returns

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth has given a CAGR return of -1.59% since inception.

Holdings

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Energy, Communication, Utilities, Consumer Cyclical, Basic Materials, Health, Real Estate, Tech. Its top holdings are Reliance Industries Ltd, Bharti Airtel Ltd, Larsen & Toubro Ltd, NTPC Ltd, Max Healthcare Institute Ltd Ordinary Shares

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

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

The investment objective of 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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth has no lock in period.

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

Expense ratio0.44%
Benchmark
Nifty500 Multicap Infras 50:30:20
AUM₹68 Cr
Inception Date26 April, 2024
Min Lumpsum/SIP₹5000/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Fund Distribution

as on (28-Feb-25)

  • Equity 100%

  • Debt & Cash 0%

Large cap
55.6%
Mid cap
27.9%
Small cap
16.5%
Sector Allocation

Feb'25

Jan'25

Dec'24

Industrial
29.7%
Energy
19.2%
Communication
13.4%
Utilities
10.3%
Consumer Cyclical
8.5%
Basic Materials
7.7%
Health
6.6%
Real Estate
3.8%
Tech
0.8%
All changes are between Dec'24 and Feb'25
Dec'24
Fund Returns
-0.90%
Nifty 50
-2.60%
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 68.2 Cr
₹ 79.1 Cr
₹ 79.1 Cr
  • AUM of the fund stands at 68.2 Cr as of Feb'25
  • AUM decreased by 10.9 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Bharti Airtel Ltd's allocation increased from 9.37% to 10.09%
Bharti Airtel Ltd's allocation increased from 9.37% to 10.09%
Reliance Industries Ltd's allocation increased from 10.95% to 11.58%
Reliance Industries Ltd's allocation increased from 10.95% to 11.58%
InterGlobe Aviation Ltd's allocation increased from 1.82% to 2.1%
InterGlobe Aviation Ltd's allocation increased from 1.82% to 2.1%
Top Stocks sold last month
Larsen & Toubro Ltd's allocation decreased from 9.02 % to 8.92 %
Larsen & Toubro Ltd's allocation decreased from 9.02 % to 8.92 %
UltraTech Cement Ltd's allocation decreased from 2.81 % to 2.77 %
UltraTech Cement Ltd's allocation decreased from 2.81 % to 2.77 %
Power Grid Corp Of India Ltd's allocation decreased from 2.94 % to 2.72 %
Power Grid Corp Of India Ltd's allocation decreased from 2.94 % to 2.72 %
Mid Cap allocation has gone down from 28.6% to 27.9%
Mid Cap allocation has gone down from 28.6% to 27.9%
Large Cap allocation has gone up from 53.8% to 55.6%
Large Cap allocation has gone up from 53.8% to 55.6%
Small Cap allocation has gone down from 17.6% to 16.5%
Small Cap allocation has gone down from 17.6% to 16.5%
Cash allocation has gone up from -0% to 0%
Cash allocation has gone up from -0% to 0%

Top 3 Sectors in February were Industrial, Energy & Communication

Feb'25
Industrial
30%
Energy
19%
Communication
13%
Jan'25
Industrial
31%
Energy
18%
Communication
13%

  • Equity

Holdings
Weight%
1M Change
Reliance Industries Ltd
Reliance Industries Ltd
11.58%
-0.2%
Bharti Airtel Ltd
Bharti Airtel Ltd
10.09%
-0.2%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
8.92%
-0.2%
NTPC Ltd
NTPC Ltd
3.53%
-0.2%
Max Healthcare Institute Ltd Ordinary Shares
Max Healthcare Institute Ltd Ordinary Shares
3.15%
-0.2%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth
-
-
-
-1.59%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
13.49%
15.94%
-
16.4%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
8.49%
20.89%
33.74%
24.95%
UTI Nifty 50 Index Fund-Growth Option- Direct
UTI Nifty 50 Index Fund-Growth Option- Direct
7.79%
12.11%
23.25%
12.84%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Aegis Logistics Ltd
Aegis Logistics Ltd
2.9%
Fund
Feb'25
Jan'25
Dec'24
No of Holdings
77
76
77
Top 5 Company Concentration
37.3%
35.7%
32.7%
Company having highest exposure
Reliance Industries Ltd (11.6%)
Reliance Industries Ltd (10.9%)
Reliance Industries Ltd (9%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
81.1%
80.8%
80.5%
Sector having highest exposure
Industrial (29.7%)
Industrial (30.8%)
Industrial (32.1%)
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Fund House
Tata Asset Management Limited
Total Schemes
64
See all Tata schemes
Total AUM
₹1.91L Cr
as on 28-Feb-2025
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Website
kiran@tataamc.com

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

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 99.97% in Equity, 0% in Debt and 0.03% in Cash related instruments
AUM size ₹68 Cr

AUM size ₹68 Cr

This fund has AUM of ₹68 Cr which is less than its category average of ₹ 723 Cr
Expense Ratio 0.44%

Expense Ratio 0.44%

This fund has an expense ratio of 0.44% which is less than its category average expense ratio of 0.54%

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Frequently Asked Questions for Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth

The current NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth is ₹9.91 as on 27-Mar-2025.
Existing (Absolute + CAGR) as on 27-Mar-2025.
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.27%
6.27%
6 Month Returns
-14.67%
-14.67%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.44% as on February 2025
₹68 Cr as on February 2025
Reliance Industries Ltd(11.58%), Bharti Airtel Ltd(10.09%), Larsen & Toubro Ltd(8.92%), NTPC Ltd(3.53%), Max Healthcare Institute Ltd Ordinary Shares(3.15%) as on February 2025
Industrial(29.73%), Energy(19.19%), Communication(13.37%) as on February 2025
The alpha ratio for the Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth
-
-
-
As on February 2025
The alpha for Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth is calculated against Nifty500 Multicap Infras 50:30:20. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth
-
-
-
As on February 2025
The Beta for Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth is calculated with Nifty500 Multicap Infras 50:30:20. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth
-
-
-
As on February 2025
The sharpe ratio for Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth is calculated with Nifty500 Multicap Infras 50:30:20. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth
-
-
-
As on February 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth is 0.25%