Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-Growth
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 1.88 years of performance history. The scheme manages an AUM of ₹72.31 Cr and has a NAV of ₹10.1848. 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 10.01%.
Equity, Thematic-Infrastructure, Principal at very high risk
1 Year Return 10.01% at 12 Mar 2026 06:50 PM
Fund Details
NAV 10.1848
Sub-Type Thematic-Infrastructure
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.88
Fund Size(in Crores) 72.31
Fund Performance
1 Month -6.53%
3 Month -4.95%
6 Month -3.49%
1 Year 10.01%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.02%) Market Cap Large Cap 54.56 Small Cap 19.43 Mid Cap 26.03 Top Sectors Energy 31.65 Construction 14.85 Capital Goods 12.03 Communication 11.77 Automobile 8.52 Services 8.08 Healthcare 6.91 Materials 5.38 Chemicals 0.51 Metals & Mining 0.32 Top Holding NBCC (India) 0.54 The Indian Hotels Company 0.9 Fortis Healthcare 1.83 Power Grid Corporation Of India 2.09 Indus Towers 2.2 UNO Minda 0.8 Motherson Wiring 0.62 Oberoi Realty 0.67 Interglobe Aviation 1.68 CESC 0.56 Indian Railway Catering & Tourism 0.64 NTPC 2.79 Container Corporation Of India 0.64 Brigade Enterprises 0.54 Reliance Industries 14.51 BEML 0.36 Aegis Logistics 0.49 Praj Industries 0.22 Kalpataru Projects Intl. 0.79 KEC International 0.43 Titagarh Rail Systems 0.32 Gujarat State Petronet 0.49 Rail Vikas Nigam 0.67 Bharti Airtel 8.07 ZF Commercial 0.64 Tube Investments Of India 1.1 Kirloskar Oil Engines 0.65 Tata Power Company 0.98 Delhivery 1.33 Prestige Estates Projects 0.88 Bharat Petroleum Corporation 1.15 Narayana Hrudayalaya 0.7 Apollo Hospitals Enterprise 1.24 The Ramco Cements 0.8 Max Healthcare Institute 1.25 GMR Airports 1.34 Torrent Power 1.11 Hindustan Petroleum Corporation 1.57 Adani Ports and Special Economic Zone 1.73 NCC 0.35 Asahi India Glass 0.61 Amara Raja Energy & Mobility 0.58 Exide Industries 0.57 Bharat Heavy Electricals 1.27 Castrol India 0.51 Oil India 0.98 Inox Wind 0.5 NHPC 0.89 Aster DM Healthcare 0.86 Jyoti CNC Automation 0.39 Bharat Forge 1.9 Vodafone Idea 1.09 Ashok Leyland 2.25 Mahanagar Gas 0.39 Sundram Fasteners 0.54 Reliance Power 0.39 Petronet LNG 0.9 ONGC 1.68 Suzlon Energy 1.93 Larsen & Toubro 7.75 Krishna Institute 1.03 The Phoenix Mills 1.15 Cummins India 2.47 Elgi Equipments 0.65 Ultratech Cement 2.32 EIH 0.35 Lemon Tree Hotels 0.32 Sona BLW Precision Forgings 0.89 Grasim Industries 1.65 Ramkrishna Forgings 0.32 HFCL 0.41 Godrej Properties 0.96 The Great Eastern Shipping Company 0.75 Kaynes Technology India 0.68 Jaiprakash Power Ventures 0.42
Debt & Others (-0.02%) Sector Allocation Net Payables -0.14 Repo 0.12 Debt Credit Ratings Debt Category Others -0.02
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -4.95% Ret 1Y 8.15% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -4.95% Ret 1Y 8.15% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
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
Kapil Menon
Education Mr. Menon has done B.Com
Experience He has been working with Tata Mutual Fund since 2006
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.
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) 24
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.
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