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

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

Equity

Tata Mutual Fund

Index Funds

Get the latest NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth. 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.

₹10.67

▼-0.5%1D

NAV as on 13 Jun 2025

5.92%/per year

Since Inception

Absolute Gain%

▲▼

739 people have invested ₹ 11.1L in Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
-
80Cr
0.47%
-0.71%
-
5.92%
HDFC BSE Sensex Index Fund Direct Growth
1/7
8,290Cr
0.2%
9.76%
15.92%
13.37%
Kotak Nifty Next 50 Index Fund Direct Growth
1/12
596Cr
0.1%
-1.87%
21.86%
17.28%
Navi Nifty 50 Index Fund Direct Growth
1/17
2,922Cr
0.06%
9.82%
16.69%
13.37%
See all

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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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-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 100%

Large cap
50.3%
Mid cap
29.7%
Small cap
20.1%
Small Cap allocation has gone up from 18.8% to 20.1%
Small Cap allocation has gone up from 18.8% to 20.1%
Mid Cap allocation has gone down from 29.8% to 29.7%
Mid Cap allocation has gone down from 29.8% to 29.7%
Large Cap allocation has gone down from 51.4% to 50.3%
Large Cap allocation has gone down from 51.4% to 50.3%
Cash allocation has gone down from 0% to -0%
Cash allocation has gone down from 0% to -0%

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 100%

Industrial
32.2%
Energy
17.3%
Communication
12%
Utilities
10.8%
Consumer Cyclical
8.8%
Basic Materials
7.4%
Health
6.1%
Real Estate
4.2%
Tech
1.2%

Top 3 Sectors in May were Industrial, Energy & Communication

May'25

Industrial

31%

Energy

19%

Communication

13%

Apr'25

Industrial

29%

Energy

19%

Communication

13%

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
Reliance Industries Ltd
10.33%
-1.1%
Bharti Airtel Ltd
9.33%
-1.1%
Larsen & Toubro Ltd
8.09%
-1.1%
Max Healthcare Institute Ltd Ordinary Shares
3.28%
-1.1%
NTPC Ltd
2.97%
-1.1%
See all
Top Stocks bought last month
Larsen & Toubro Ltd's allocation increased from 7.62% to 8.09%
Larsen & Toubro Ltd's allocation increased from 7.62% to 8.09%
Reliance Power Ltd's allocation increased from 0.66% to 0.93%
Reliance Power Ltd's allocation increased from 0.66% to 0.93%
Adani Ports & Special Economic Zone Ltd's allocation increased from 1.74% to 1.98%
Adani Ports & Special Economic Zone Ltd's allocation increased from 1.74% to 1.98%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 10.59 % to 10.33 %
Reliance Industries Ltd's allocation decreased from 10.59 % to 10.33 %
Bharti Airtel Ltd's allocation decreased from 9.72 % to 9.33 %
Bharti Airtel Ltd's allocation decreased from 9.72 % to 9.33 %
Max Healthcare Institute Ltd Ordinary Shares's allocation decreased from 3.32 % to 3.28 %
Max Healthcare Institute Ltd Ordinary Shares's allocation decreased from 3.32 % to 3.28 %

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

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.47%
Benchmark
Nifty500 Multicap Infras 50:30:20
AUM₹80 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

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

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 ₹80 Cr worth of assets under management (AUM) as on May 2025 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth has given a CAGR return of 5.92% since inception. Over the last 1 year the fund has given a CAGR return of -0.71%.

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, Real Estate, Basic Materials, 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 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.

Learn more about Tata Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 80.4 Cr
₹ 78.4 Cr
₹ 75.2 Cr
  • AUM of the fund stands at 80.4 Cr as of May'25
  • AUM increased by 2 Cr between May'25 and Apr'25

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

How do I invest in Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund?

INDmoney makes it simple to invest in the Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund. To do so, follow the steps below:
  • 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.

What is the current NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund?

The NAV of the fund today is ₹10.67. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund fund has generated a return of -0.71% in 1 year

Who is the fund manager of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund?

The fund managers are .

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.47%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹80 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund?

The top 3 holdings of the fund are Reliance Industries Ltd(10.33%), Bharti Airtel Ltd(9.33%), Larsen & Toubro Ltd(8.09%)