Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (G) logo

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

Other

| Index Fund

NAV ₹11.22 as on 17 Nov 2025

RiskVery High

Fund Size₹78.62Cr

NAV₹11.22 as on 17 Nov 2025
RiskVery High
Fund Size₹78.62Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment

Basic Details

Age

1 years 7 months (Since Apr 26, 2024)

Return since Launch

7.68%

Expense ratio

0.48%

Type

OPEN

AUM (Fund Size)

₹78.62

Risk Grade

Very High

Benchmark

Nifty500 Multicap Infrastructure 50:30:20 Index (TRI)

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Nitin Sharma

Experience:

From 24th March, 2025 onwards With Tata Asset Management Private Limited as Dealer Investments & reporting to CIO. From November 2023 to 21st March 2025 With Share India Securities Ltd as Dealer for Institutional Dealing & reporting to Head of Equities. From October 2022 to October 2023 With Sharekhan Ltd as Dealer for Institutional Dealing & reporting to Manager. From May 2021 to September 2022 With Choice Equity Broking Pvt Ltd as Dealer for HNI Dealing & reporting to Director. From November 2019 to February 2021 With Globe Capital Market Ltd as Senior Wealth Manager for Dealing & reporting to Regional Head. From January 2016 to November 2019 With Namostute Trading Pvt Ltd (Angel Broking Ltd) as Branch Manager for Dealing & reporting to Director. From June 2014 to December 2015 With Kotak Securities (HO) as Assistant Manager for Dealing & reporting to Vice-president.

Scheme Holding Summary

Refineries

Telecom-Service

Infrastructure Developers & Operators

NCC Ltd

0.43%

Power Generation & Distribution

NTPC Ltd

2.82%

NHPC Ltd

1.00%

CESC Ltd

0.56%

Capital Goods - Electrical Equipment

Cement

Capital Goods-Non Electrical Equipment

Air Transport Service

Healthcare

Textiles

Marine Port & Services

Telecom Equipment & Infra Services

HFCL Ltd

0.36%

Crude Oil & Natural Gas

Automobile

Castings, Forgings & Fastners

Realty

Miscellaneous

Logistics

Hotels & Restaurants

EIH Ltd

0.38%

Consumer Durables

Auto Ancillaries

Railways

Gas Distribution

Shipping

Glass & Glass Products

Trading

Chemicals

Aerospace & Defence

BEML Ltd

0.42%

Debt Others

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#9 in India
Total AUM₹2,17,939.09Cr
Date of Incorporation15 Mar 1994
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth is a Other Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 26 Apr 2024. The fund currently has an Asset Under Management(AUM) of ₹2,17,939.09 Cr and the Latest NAV as of 17 Nov 2025 is ₹11.22.
The Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment.
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Returns and Rankings

Category: Other Index Fund

1Y3Y5YAll
Fund returns10.90%--7.68%
Category average7.87%4.38%3.23%-
Rank within category7311436-

FAQ’s

What kind of returns does Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth provide?

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth?

The Expense Ratio charged by Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth is 0.48%.

What is the AUM size of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth?

The AUM size of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth is ₹78.62Cr.

What is the minimum SIP amount that you can invest in Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth .

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

The top stock holdings of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth include , Reliance Industries Ltd , Hindustan Petroleum Corporation Ltd , Bharat Petroleum Corporation Ltd

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