Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW Payout
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW Payout: Mutual Fund Overview
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW Payout is an Thematic-Infrastructure mutual fund with over 1.91 years of performance history. The scheme manages an AUM of ₹72.31 Cr and has a NAV of ₹9.6256. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -1.99%.
Equity, Thematic-Infrastructure, Principal at very high risk
1 Year Return -1.99% at 24 Mar 2026 04:01 PM
Fund Details
NAV 9.6256
Sub-Type Thematic-Infrastructure
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.91
Fund Size(in Crores) 72.31
Fund Performance
1 Month -11.47%
3 Month -12.04%
6 Month -10.3%
1 Year -1.99%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.8%) Market Cap Mid Cap 1.67 Large Cap 74.91 Small Cap 23.22 Top Sectors Financial 33.84 Energy 12.49 Technology 8.45 Services 8.3 Communication 6.22 Automobile 5.89 Construction 5 Consumer Discretionary 4.34 Consumer Staples 3.53 Healthcare 3.2 Materials 1.93 Capital Goods 1.81 Insurance 1.5 Metals & Mining 1.2 Unclassified 1.12 Chemicals 0.99 Top Holding ITC 0.97 Tata Capital 1.58 SBI Life Insurance Company 1.38 Power Grid Corporation Of India 1.57 Bajaj Finance 1.54 Nifty 50 8.14 Eternal 0.99 Power Fin. Corp. 1.4 GNG Electronics 1.24 Interglobe Aviation 1.19 JSW Cement 0.39 Brigade Hotel Ventures 1.17 ICICI Prudential Asset Management Company 1.12 Flair Writing Industries 0.96 Sambhv Steel Tubes 0.89 Kotak Mahindra Bank 1.92 Grasim Industries 1.21 JB Chemicals 1.67 DLF 1.21 ICICI Bank 6.59 NTPC 1.54 Bharti Airtel 4.3 Larsen & Toubro 3.43 Indiqube Spaces 1.11 Samvardhana Motherson 1.54 Infosys 3.32 Mahindra & Mahindra 2.04 Titan Company 0.93 Euro Pratik Sales 0.76 Solarworld Energy Solutions 0.88 Reliance Industries 6.23 Varun Beverages 1.11 ONGC 1.29 Bajaj Holdings & Invest. 1.17 Fractal Analytics 0.4 Whirlpool Of India 1.28 Aptus Value Housing Finance India 0.83 Privi Speciality Chemicals 0.99 Indus Towers 1.54 Maruti Suzuki India 1.74 LTIMindtree 0.81 HDFC Bank 8.9 Cholamandalam Financial 1.26 Tech Mahindra 0.93 Trent 0.55 Tata Consultancy 2.28 Shadowfax Technologies 1.13 Restaurant King 0.98 Sagility 0.79 Sun Pharmaceutical Industries 1.18 Axis Bank 2.28 CG Power 1.69 State Bank of India 3.42
Debt & Others (0.2%) Sector Allocation Reverse Repo/CBLO 6.83 Net Payables -6.63 Debt Credit Ratings Debt Category Others 0.2
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -10.82% Ret 1Y -4.9% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -10.82% Ret 1Y -4.9% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -11.78% Ret 1Y 0.76% Ret 3Y 18.06% Ret 5Y 16.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -11.78% Ret 1Y 0.76% Ret 3Y 18.06% Ret 5Y 16.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -11.78% Ret 1Y 0.76% Ret 3Y 18.06% Ret 5Y 16.85%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -11.99% Ret 1Y -8.17% Ret 3Y 18.92% Ret 5Y 17.86%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -11.99% Ret 1Y -8.17% Ret 3Y 18.92% Ret 5Y 17.86%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -11.99% Ret 1Y -8.17% Ret 3Y 18.92% Ret 5Y 17.86%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -8.31% Ret 1Y 7.84% Ret 3Y 22.33% Ret 5Y 19.98%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -8.31% Ret 1Y 7.84% Ret 3Y 22.33% Ret 5Y 19.98%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -8.31% Ret 1Y 7.84% Ret 3Y 22.33% Ret 5Y 19.98%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.12%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Rakesh Prajapati
Education Mr. Prajapati has done B.Com
Experience Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
Nitin Bharat Sharma
Education MFM, BAF(Bachelor of Commerce Accounting & Finance)
Experience Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.
Kapil Menon
Education Mr. Menon has done B.Com
Experience He has been working with Tata Mutual Fund since 2006
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 22
Date of Incorporation 2024-04-26
Total AUM 232819.21
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW Payout FAQs
How to invest in Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW Payout?
Investing in Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
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- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
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What is the expense ratio of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW Payout?
The term expense ratio for Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW Payout is 1.12% as of 24 Mar 2026.
What is the NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW Payout?
The NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW Payout is ₹9.6256 as of 24 Mar 2026.
What is the AUM of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW Payout is ₹72.31 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW Payout?
The PE ratio of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW Payout?
Yes, you can invest in Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW Payout in the last 5 years?
The return of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW Payout?
The minimum SIP investment in Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW Payout?
The NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW Payout, as of 24 Mar 2026, is ₹9.6256.
Who manages the Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW Payout?
The fund managers responsible for Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW Payout are:
- Rakesh Prajapati
- Nitin Bharat Sharma
- Kapil Menon