Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth
3Y Annualised
N/A
0.46% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-2.32%
0.46% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
14 years 3 months
8 years 11 months
9 years 7 months
Fund info
Fund size
₹79.33 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
0.25 % of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Edelweiss Nifty Smallcap 250 Index Fund Regular Payout Inc Dist cum Cap Wdrl
2nd
Edelweiss BSE Internet Economy Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3rd
Edelweiss BSE Internet Economy Index Fund Direct Payout Inc Dist cum Cap Wdrl
4th
Edelweiss BSE Internet Economy Index Fund Direct Growth
5th
Edelweiss BSE Internet Economy Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
683rd
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth
Fund Managers
About Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth is a Equity mutual fund scheme from Tata Asset Management Pvt Ltd. This fund has been in existence for 2 years, having been launched on 2024-04-26. Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth has ₹79.33 Cr worth of assets under management (AUM) as of Fri Sep 04 2026. The latest Net Asset Value (NAV) of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth as of Thu Sep 03 2026 is ₹11.0883. The fund has an expense ratio of 0.56%, which is medium comparable to most other Equity funds.
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth returns for the last 1 year are 4.98%. Since launch, it has delivered 4.49% average annual returns.
The Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth has the majority of its money invested in Communication Services, Energy, Industrials, Utilities, Basic Materials, Consumer Cyclical sectors.
Top 5 Holdings of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth.
- Bharti Airtel Ltd: 10.36%
- Reliance Industries Ltd: 9.99%
- Larsen & Toubro Ltd: 7.97%
- NTPC Ltd: 2.85%
- UltraTech Cement Ltd: 2.43%
AMC Information
| Name | Tata Asset Management Pvt Ltd |
|---|---|
| Founding Date | 2024-04-26 |
| kiran@tataamc.com | |
| Phone | +91 22 6657 8282 |
| Website | www.tatamutualfund.com |
| Address | Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India |
Tax Implications of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
