Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹10.7071+0.32% 1 day change | 5.74% p.a. | ₹78 Crs |
Expense ratio | 0.47% as on May 31, 2025 |
Exit load | 0.25% Exit load of 0.25%, if redeemed within 15 days.! |
AUM (Fund size) | ₹78 Crs |
Lock-in | No Lockin |
Age | 1 yrs 2 m since Apr 08, 2024 |
Benchmark | Nifty500 Multicap Infrastructure 50:30:20 TRI |
Min. investment | This scheme is currently not buyable |
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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 Month | 5.01% | 6.5% |
3 Months | 14.73% | 14.21% |
6 Months | -1.46% | -0.89% |
1 Year | 5.35% | 8.7% |
Large Cap 51.38%
Mid Cap 29.83%
Small Cap 18.79%
Other Cap 0.0%
Energy 30.760000000000005%
Construction 15.47%
Communication 14.200000000000001%
Capital Goods 9.13%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Repo 0.1%
Others 0.1%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund | N.A. | ₹78 Crs | 1 yrs 2 m | 0.47% |
ICICI Prudential BHARAT 22 FOF | N.A. | ₹2,271 Crs | 6 yrs 11 m | 0.12% |
Motilal Oswal Nifty Bank Index Fund | N.A. | ₹634 Crs | 5 yrs 9 m | 0.26% |
Aditya Birla Sun Life Nifty India Defence Index Fund | N.A. | ₹461 Crs | 9 m | 0.31% |
Kotak Nifty Financial Services Ex-Bank Index Fund | N.A. | ₹44 Crs | 1 yrs 10 m | 0.22% |
ICICI Prudential Nifty Auto Index Fund | N.A. | ₹137 Crs | 2 yrs 8 m | 0.4% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund | 5.01% | -1.46% | 5.35% | N.A. | N.A. | N.A. |
ICICI Prudential BHARAT 22 FOF | 3.72% | -5.46% | 1.97% | 31.06% | 32.75% | 12.48% |
Motilal Oswal Nifty Bank Index Fund | 2.9% | 4.25% | 13.47% | 17.03% | 21.64% | 7.32% |
Aditya Birla Sun Life Nifty India Defence Index Fund | 29.32% | 31.3% | 30.74% | 9.35% | 5.51% | 2.72% |
Kotak Nifty Financial Services Ex-Bank Index Fund | 9.21% | 11.74% | 27.76% | 15.34% | 8.94% | 4.37% |
ICICI Prudential Nifty Auto Index Fund | 2.65% | -2.75% | -4.02% | 22.75% | 13.09% | 6.34% |
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 | 17.7 | 1.1 | 1.27 | 2.07 |
Motilal Oswal Nifty Bank Index Fund | 14.93 | 0.99 | 0.7 | 1.36 |
Aditya Birla Sun Life Nifty India Defence Index Fund | N.A. | N.A. | N.A. | N.A. |
Kotak Nifty Financial Services Ex-Bank Index Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Nifty Auto Index Fund | N.A. | N.A. | N.A. | N.A. |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹78 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
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.
No. of schemes | 57 view all schemes |
Total AUM | ₹1,88,061 Crs as on Mar 31, 2025 |
Address | 9th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400021 |
service@tataamc.com | |
Phone | 1800-209-0101 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Tata Small Cap Fund | N.A. | ₹9,418 Crs | 11.25% | 35.81% |
Tata Infrastructure Fund | N.A. | ₹2,056 Crs | -5.23% | 32.01% |
Tata Digital India Fund | N.A. | ₹10,996 Crs | 13.7% | 29.28% |
Tata Midcap Growth Fund | N.A. | ₹4,505 Crs | 3.82% | 28.72% |
Tata Resources & Energy Fund | N.A. | ₹1,080 Crs | 6.79% | 26.85% |
Tata Focused Equity Fund | N.A. | ₹1,709 Crs | 7.09% | 24.15% |
The current Net Asset Value (NAV) of the Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Growth plan is approximately ₹10.7071 as of Jun 05, 2025.
The Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund is a 1 yrs 2 m old fund and has delivered average annual returns of 5.74% since inception.
1-Year | Since Inception |
---|---|
5.35% | 5.74% |
The Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Growth has an expense ratio of 0.47%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹78 Crs crore as of Mar 31, 2025.
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. | 10.59% |
Bharti Airtel Ltd. | 9.72% |
Larsen & Toubro Ltd. | 7.62% |
Max Healthcare Institute Ltd. | 3.32% |
NTPC Ltd. | 3.27% |
Power Grid Corporation Of India Ltd. | 2.71% |
Ultratech Cement Ltd. | 2.63% |
Indus Towers Ltd. | 2.2% |
Grasim Industries Ltd. | 2.04% |
Interglobe Aviation Ltd. | 2.0% |
The Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Energy | 30.760000000000005% |
Construction | 15.47% |
Communication | 14.200000000000001% |
Capital Goods | 9.13% |
Services | 9.12% |
Automobile | 7.490000000000002% |
Healthcare | 7.04% |
Materials | 5.859999999999999% |
Chemicals | 0.57% |
Metals & Mining | 0.36% |
This is a Other Equity Index fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund is complete.
Redeeming your investments in Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund from anywhere else, you can go to the fund house website and put a request through it.