Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
3Y Annualised
N/A
0.40% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.90%
0.40% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
-95 years
4 years 2 months
9 years 7 months
Fund info
Fund size
₹80.37 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
Tata Nifty MidSmall Healthcare Index Fund Direct Growth
2nd
Tata Nifty MidSmall Healthcare Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3rd
Tata Nifty MidSmall Healthcare Index Fund Direct Payout Inc Dist cum Cap Wdrl
4th
Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth
5th
Tata Nifty MidSmall Healthcare Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
249th
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
Fund Managers
About Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth is a Equity mutual fund scheme from Tata Asset Management Limited. This fund has been in existence for 1 years, having been launched on 2024-04-26. Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth has ₹80.37 Cr worth of assets under management (AUM) as of Tue Jul 08 2025. The latest Net Asset Value (NAV) of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth as of Mon Jul 07 2025 is ₹11.0095. The fund has an expense ratio of 1.1%, which is medium comparable to most other Equity funds.
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth returns for the last 1 year are -0.73%. Since launch, it has delivered 8.36% average annual returns.
The Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth has the majority of its money invested in Energy, Communication Services, Industrials, Healthcare, Utilities, Basic Materials sectors.
Top 5 Holdings of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth.
- Reliance Industries Ltd: 10.05%
- Bharti Airtel Ltd: 10.04%
- Larsen & Toubro Ltd: 7.98%
- Max Healthcare Institute Ltd Ordinary Shares: 3.56%
- NTPC Ltd: 2.94%
AMC Information
| Name | Tata Asset Management Limited |
|---|---|
| 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 Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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