Question 1

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

Accepted Answer

The current Net Asset Value (NAV) of the Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Growth plan is approximately ₹11.0295 as of Oct 20, 2025.

Question 2

What are the returns of this mutual fund scheme?

Accepted Answer

The Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-Growth is a 1 yrs 6 m old fund and has delivered average annual returns of 6.29% since inception.

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

1-Year	Since Inception
5.83%	6.29%

Question 3

How much does this mutual fund charge as expense ratio?

Accepted Answer

The Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Growth has an expense ratio of 0.48%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 4

What is the AUM or fund size of this mutual fund?

Accepted Answer

The Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund currently has assets under management (AUM) or fund size valued at approximately 76 Cr as on Sep 30, 2025.

Question 5

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

Accepted Answer

The Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Reliance Industries Ltd.	10.05%
Bharti Airtel Ltd.	9.53%
Larsen & Toubro Ltd.	8.0%
NTPC Ltd.	3.01%
Ultratech Cement Ltd.	2.7%
Suzlon Energy Ltd.	2.63%
Power Grid Corporation Of India Ltd.	2.36%
Interglobe Aviation Ltd.	2.28%
Cummins India Ltd.	2.09%
Fortis Healthcare Ltd.	1.99%

Question 6

What are the top sectors Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund has invested in?

Accepted Answer

The Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
Reliance Industries Ltd.	10.05%
Bharti Airtel Ltd.	9.53%
Larsen & Toubro Ltd.	8.0%
NTPC Ltd.	3.01%
Ultratech Cement Ltd.	2.7%
Suzlon Energy Ltd.	2.63%
Power Grid Corporation Of India Ltd.	2.36%
Interglobe Aviation Ltd.	2.28%
Cummins India Ltd.	2.09%
Fortis Healthcare Ltd.	1.99%

Question 7

What is risk level of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund?

Accepted Answer

This is a Other Equity Index fund comes with Very High risk.

Question 8

Is there any lock-in period in this mutual fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

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

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund is complete.

Question 10

How can I redeem my investments in Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund?

Accepted Answer

Redeeming your investments in the Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.48% as on Sep 30, 2025
Exit load	0.25% Exit load of 0.25%, if redeemed within 15 days.!
AUM (Fund size)	₹76 Cr
Lock-in Period	Nil
Age	1 yrs 6 m since Apr 08, 2024
Benchmark	Nifty500 Multicap Infrastructure 50:30:20 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	3.07%	3.76%
3 Months	2.4%	3.47%
6 Months	9.35%	10.57%
1 Year	5.83%	7.77%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	3.07%	9.35%	5.83%	N.A.	N.A.	N.A.
ICICI Prudential BHARAT 22 FOF	4.3%	9.16%	3.94%	27.49%	35.66%	13.06%
Motilal Oswal Nifty Bank Index Fund	5.61%	7.02%	15.1%	12.86%	19.64%	7.82%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	4.98%	8.84%	5.17%	19.38%	16.13%	7.76%
ICICI Prudential Nifty Auto Index Fund	1.67%	24.48%	14.85%	28.3%	16.76%	8.06%
Tata Nifty Capital Markets Index Fund	9.98%	24.0%	27.01%	8.3%	4.9%	2.42%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential BHARAT 22 FOF	16.89	1.14	1.21	1.95
Motilal Oswal Nifty Bank Index Fund	12.98	0.99	0.52	1.08
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	12.43	0.7	0.94	1.73
ICICI Prudential Nifty Auto Index Fund	N.A.	N.A.	N.A.	N.A.
Tata Nifty Capital Markets Index Fund	N.A.	N.A.	N.A.	N.A.

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	N.A.	76 Cr	1 yrs 6 m	0.48%
ICICI Prudential BHARAT 22 FOF	N.A.	2,354 Cr	7 yrs 4 m	0.12%
Motilal Oswal Nifty Bank Index Fund	N.A.	614 Cr	6 yrs 2 m	0.26%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	N.A.	163 Cr	5 yrs	0.52%
ICICI Prudential Nifty Auto Index Fund	N.A.	167 Cr	3 yrs 1 m	0.4%
Tata Nifty Capital Markets Index Fund	N.A.	330 Cr	1 yrs	0.51%

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

Historical NAV & returns

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

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

Trailing returns as on Oct 17, 2025

Asset allocationas on Sep 30, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund in detail with

About this fund

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

Fund managers

Investment objective

Tata Mutual Fund details

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Frequently asked questions

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

ET Money rank

Fund AUM	76 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

No. of schemes	61 view all schemes
Total AUM	2,17,939 Cr as on Sep 30, 2025
Address	9th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400021
Email	service@tataamc.com
Phone	1800-209-0101

Fund name	ETM Rank	AUM	1Y	5Y
Tata Small Cap Fund	N.A.	11,637 Cr	-3.1%	31.32%
Tata Infrastructure Fund	N.A.	2,144 Cr	-4.96%	29.97%
Tata Mid Cap Fund	N.A.	5,043 Cr	4.76%	25.81%
Tata Resources & Energy Fund	N.A.	1,194 Cr	9.48%	24.88%
Tata India Consumer Fund	N.A.	2,531 Cr	5.29%	22.55%
Tata Value Fund	N.A.	8,530 Cr	3.13%	22.4%

Sector	Percentage of Portfolio
Energy	28.010000000000005%
Construction	15.72%
Capital Goods	13.02%
Communication	12.59%
Services	9.5%
Automobile	7.33%
Healthcare	7.19%
Materials	5.83%
Chemicals	0.51%
Metals & Mining	0.29%