Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
Get the latest NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.03
1D
NAV as on 13 Mar 2026
0.17%/per year
Since Inception
▲▼
507 people have invested ₹ 7.6L in Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund in the last three months
Peer comparison
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Industrial, Energy & Communication
Industrial
31%
Energy
22%
Communication
11%
Industrial
30%
Energy
22%
Communication
12%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Holdings Details
as on (28-Feb-26)
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.49% |
Benchmark | Nifty500 Multicap Infras 50:30:20 |
| AUM | ₹72 Cr |
| Inception Date | 26 April, 2024 |
| Min Lumpsum/SIP | ₹5,000/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 50.97% |
| Risk |   Very High Risk |
About Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund is an equity fund. This fund was started on 26 April, 2024. The fund is managed by Rakesh Prajapati, Nitin Sharma. The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund has ₹72 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund has given a CAGR return of 0.17% since inception. Over the last 1 year the fund has given a CAGR return of 8.38%.
Holdings
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund has allocated its funds majorly in Cash Equivalent, Industrial, Energy, Communication, Utilities, Consumer Cyclical, Health, Basic Materials, Real Estate, Tech. Its top holdings are Reliance Industries Ltd, Bharti Airtel Ltd, Larsen & Toubro Ltd, NTPC Ltd, Cummins India Ltd
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 benefitDividends 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
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 has no lock in period.
Fund Manager
Rakesh Prajapati
Fund Manager of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund, since 20 December 2024
Nitin Sharma
Fund Manager of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund, since 1 July 2025
- AUM of the fund stands at 72.3 Cr as of Feb'26
- AUM increased by 1.4 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
How do I invest in Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund?
- Download the INDmoney app.
- Search for ‘Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.