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.

1. Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund has ₹71 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
2. The fund has an expense ratio 0.5.
   

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund has given a CAGR return of 4.61% since inception. Over the last 1 year the fund has given a CAGR return of 14.72%.

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, UltraTech Cement Ltd

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.

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 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.