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EquityIndex Funds

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

3Y Annualised

N/A

1.10% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

-2.94%

1.10% 1D

Benchmark

N/A

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

This Fund

-11 years -10 months

NIFTY 50

5 years 3 months

FD

9 years 7 months

Fund info

Fund size

₹82.79 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

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 ₹82.79 Cr worth of assets under management (AUM) as of Wed Jul 30 2025. The latest Net Asset Value (NAV) of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth as of Tue Jul 29 2025 is ₹10.6795. 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 -6.19%. Since launch, it has delivered 5.37% 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.

  1. Reliance Industries Ltd: 10.05%
  2. Bharti Airtel Ltd: 10.04%
  3. Larsen & Toubro Ltd: 7.98%
  4. Max Healthcare Institute Ltd Ordinary Shares: 3.56%
  5. NTPC Ltd: 2.94%

AMC Information

NameTata Asset Management Limited
Founding Date2024-04-26
Emailkiran@tataamc.com
Phone+91 22 6657 8282
Websitewww.tatamutualfund.com
AddressTata 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 Gains20% + applicable Surcharge + 4% Cess
Long Term Gains12.5% without indexation + applicable Surcharge + 4% Cess

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Estimated Returns in 1 Years

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Total Amount

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