Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-Growth
Equity, Thematic-Infrastructure, Principal at very high risk
1 Year Return -8.07% at 30 Oct 2026 04:30 PM
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-Growth: Mutual Fund Overview
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-Growth is an Thematic-Infrastructure mutual fund with over 2.51 years of performance history. The scheme manages an AUM of ₹65.33 Cr and has a NAV of ₹10.2405. 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 -8.07%.
Fund Details
NAV 10.2405
Sub-Type Thematic-Infrastructure
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 2.51
Fund Size(in Crores) 65.33
Fund Performance
1 Month -1.04%
3 Month -6.7%
6 Month -6.4%
1 Year -8.07%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.82%) Market Cap Large Cap 52.96 Mid Cap 28.08 Small Cap 17.78 Top Sectors Energy 26.39 Construction 15.37 Communication 12.49 Capital Goods 12.4 Automobile 10.21 Services 9.61 Materials 6.53 Healthcare 5.12 Chemicals 0.43 Consumer Staples 0.27 Top Holding NBCC (India) 0.37 The Indian Hotels Company 2.29 Power Grid Corporation Of India 2.15 Fortis Healthcare 1.43 Indus Towers 1.72 Adani Power 1.54 Motherson Wiring 0.39 Oberoi Realty 0.74 UNO Minda 0.76 Interglobe Aviation 2.05 CESC 0.38 NTPC 2.79 Container Corporation Of India 0.55 Brigade Enterprises 0.48 Reliance Industries 9.89 BEML 0.34 Aegis Logistics 0.78 TD Power Systems 0.81 Aditya Birla Real Estate 0.27 Kalpataru Projects Intl. 0.7 KEC International 0.22 Titagarh Rail Systems 0.3 Indraprastha Gas 0.46 JSW Energy 1.08 Rail Vikas Nigam 0.41 Bharti Airtel 9.72 Cochin Shipyard 0.45 ZF Commercial 0.48 Tube Investments Of India 0.91 Kirloskar Oil Engines 0.86 Tata Power Company 1.1 Apollo Tyres 0.59 Bharat Petroleum Corporation 1.11 Prestige Estates Projects 0.89 Delhivery 1.11 The Ramco Cements 0.48 Apollo Hospitals Enterprise 1.53 Max Healthcare Institute 1.26 GMR Airports 1.18 Hindustan Petroleum Corporation 1.2 Adani Ports and Special Economic Zone 2.56 Asahi India Glass 0.52 Amara Raja Energy & Mobility 0.42 Bharat Heavy Electricals 2.16 Oil India 0.87 Castrol India 0.43 Sansera Engineering 0.9 NHPC 0.98 Inox Wind 0.3 Lodha Developers 1.21 Bharat Forge 1.91 Ashok Leyland 1.58 Jyoti CNC Automation 0.4 Mahanagar Gas 0.27 GE Vernova T&D 1.86 Reliance Power 0.26 Petronet LNG 0.76 Craftsman Automation 0.71 ONGC 1.6 Suzlon Energy 1.72 Larsen & Toubro 8.01 Krishna Institute 0.9 The Phoenix Mills 1.29 Elgi Equipments 0.59 Ultratech Cement 2.36 Shree Cement 1.07 EIH 0.27 Sona BLW Precision Forgings 1.68 Grasim Industries 2.1 HFCL 1.05 Godrej Properties 0.79 The Great Eastern Shipping Company 0.7 Kaynes Technology India 0.49 Jaiprakash Power Ventures 0.33
Debt & Others (1.18%) Sector Allocation Net Payables -0.6 Repo 1.78 Debt Credit Ratings Debt Category Others 1.18
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -2.09% Ret 1Y -11.77% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -2.09% Ret 1Y -11.77% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -2.35% Ret 1Y 6.58% Ret 3Y 15.89% Ret 5Y 16.0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -2.35% Ret 1Y 6.58% Ret 3Y 15.89% Ret 5Y 16.0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -2.35% Ret 1Y 6.58% Ret 3Y 15.89% Ret 5Y 16.0%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -3.73% Ret 1Y -9.29% Ret 3Y 13.13% Ret 5Y 13.53%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -3.73% Ret 1Y -9.29% Ret 3Y 13.13% Ret 5Y 13.53%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.73% Ret 1Y -9.29% Ret 3Y 13.13% Ret 5Y 13.53%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -3.65% Ret 1Y 8.21% Ret 3Y 19.58% Ret 5Y 18.1%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -3.65% Ret 1Y 8.21% Ret 3Y 19.58% Ret 5Y 18.1%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -3.65% Ret 1Y 8.21% Ret 3Y 19.58% Ret 5Y 18.1%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.18%
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
Kapil Menon
Education Mr. Menon has done B.Com
Experience He has been working with Tata Mutual Fund since 2006
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.
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) 18
Date of Incorporation 2024-04-26
Total AUM 224588.36
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-Growth FAQs
How to invest in Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-Growth?
Investing in Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-Growth 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
- Go to the Mutual Funds section
- Search for Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-Growth in the search bar
- 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
- Receive transaction confirmation via email or SMS
What is the expense ratio of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-Growth?
The term expense ratio for Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-Growth 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-Growth is 1.18% as of 30 Oct 2026.
What is the NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-Growth?
The NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-Growth is ₹10.2405 as of 30 Oct 2026.
What is the AUM of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-Growth?
The AUM (Assets Under Management) of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-Growth 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-Growth is ₹65.33 Cr as of 30 Oct 2026.
What is the PE and PB ratio of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-Growth?
The PE ratio of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-Growth 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-Growth?
Yes, you can invest in Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-Growth 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-Growth in the last 5 years?
The return of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-Growth 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-Growth?
The minimum SIP investment in Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-Growth 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-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-Growth?
The NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-Growth, as of 30 Oct 2026, is ₹10.2405.
Who manages the Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-Growth?
The fund managers responsible for Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-Growth are:
- Rakesh Prajapati
- Kapil Menon
- Nitin Bharat Sharma