Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth
NAV as on 29-04-2025
₹ 10.26
▲1.7%
1D
Inception Returns
2.5%
/yr
Historical NAV & Returns
Absolute
▲
▼
765 people have invested ₹ 12.8L 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
- Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth has ₹75 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- 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 2.48% since inception. Over the last 1 year the fund has given a CAGR return of 2.49%.
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, Health, Basic Materials, Real Estate, Tech. Its top holdings are Reliance Industries Ltd, Bharti Airtel Ltd, Larsen & Toubro Ltd, Max Healthcare Institute Ltd Ordinary Shares, NTPC 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 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 ratio | 0.39% |
Benchmark | Nifty500 Multicap Infras 50:30:20 |
| AUM | ₹75 Cr |
| Inception Date | 26 April, 2024 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Fund Distribution
as on (31-Mar-25)
Large cap
51.1%
Mid cap
29.6%
Small cap
19.3%
Sector Allocation
Industrial
29.9%
Energy
18.5%
Communication
12.8%
Utilities
12.5%
Consumer Cyclical
7.9%
Health
7.1%
Basic Materials
5.4%
Real Estate
5.1%
Tech
0.8%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 10.28% whereas the fund’s underlying benchmark Nifty 50 returns stands at 6.33% as on Mar'25
- This fund outperformed Nifty 50 by 3.95% in Mar'25
- AUM of the fund stands at 75.2 Cr as of Mar'25
- AUM increased by 7.1 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Max Healthcare Institute Ltd Ordinary Shares's allocation increased from 3.15% to 3.44%
Krishna Institute of Medical Sciences Ltd's allocation increased from 0.68% to 0.97%
Hindustan Petroleum Corp Ltd's allocation increased from 1.22% to 1.46%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 11.58 % to 9.98 %
Bharti Airtel Ltd's allocation decreased from 10.09 % to 9.38 %
Larsen & Toubro Ltd's allocation decreased from 8.92 % to 8.27 %
Small Cap allocation has gone up from 16.5% to 19.3%
Mid Cap allocation has gone up from 27.9% to 29.6%
Large Cap allocation has gone down from 55.6% to 51.1%
Cash allocation has gone down from 0% to 0%
Top 3 Sectors in March were Industrial, Energy & Communication
Mar'25
Industrial
30%
Energy
18%
Communication
13%
Feb'25
Industrial
30%
Energy
19%
Communication
13%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Reliance Industries Ltd | 9.98% | -10.5% | |
 Bharti Airtel Ltd | 9.38% | -7% | |
 Larsen & Toubro Ltd | 8.27% | -7.3% | |
 Max Healthcare Institute Ltd Ordinary Shares | 3.44% | 7.6% | |
 NTPC Ltd | 3.42% | -6.9% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth | 2.49% | - | - | 2.48% |
 Motilal Oswal Nifty Bank Index Fund Direct Growth | 16.16% | 16.09% | 22.44% | 13.49% |
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth | 10.22% | 21.78% | 32.82% | 25.84% |
 UTI Nifty 50 Index Fund-Growth Option- Direct | 9.84% | 13.38% | 22.28% | 13.07% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Reliance Industries Ltd | 9.3% |
 Bharti Airtel Ltd | 5.7% |
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Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹1.85L Cr
as on 31-Mar-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
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 2.48% since inception which is less than its category average return of 9.28%
Fund Allocations
This fund has an allocation of 99.98% in Equity, 0% in Debt and 0.02% in Cash related instruments
AUM size ₹75 Cr
This fund has AUM of ₹75 Cr which is less than its category average of ₹ 750 Cr
Expense Ratio 0.39%
This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 0.54%
More funds from Tata
5Y CAGR
▲ 23.92
5Y CAGR
▲ 24.27
5Y CAGR
▲ 36.92
5Y CAGR
▲ 31.94
3Y CAGR
▲ 21.01
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 ₹10.26 as on 29-Apr-2025.
Existing (Absolute + CAGR) as on 29-Apr-2025.
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.84% | 3.84% |
6 Month Returns | -2.25% | -2.25% |
1 Year Returns | 2.49% | 2.49% |
3 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.39% as on March 2025
₹75 Cr as on March 2025
Reliance Industries Ltd(9.98%), Bharti Airtel Ltd(9.38%), Larsen & Toubro Ltd(8.27%), Max Healthcare Institute Ltd Ordinary Shares(3.44%), NTPC Ltd(3.42%) as on March 2025
Industrial(29.86%), Energy(18.46%), Communication(12.77%) as on March 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 March 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 March 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 March 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 March 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%