Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW Payout
Equity, Thematic-Infrastructure, Principal at very high risk
1 Year Return 1.03% at 08 Jun 2026 01:04 PM
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 2.12 years of performance history. The scheme manages an AUM of ₹72.81 Cr and has a NAV of ₹10.7316. 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 1.03%.
Fund Details
NAV 10.7316
Sub-Type Thematic-Infrastructure
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 2.12
Fund Size(in Crores) 72.81
Fund Performance
1 Month -1.67%
3 Month 2.56%
6 Month -1.25%
1 Year 1.03%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 08 Jun 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 52.53 Mid Cap 27.72 Small Cap 19.77 Top Sectors Energy 28.37 Construction 15.4 Communication 13.14 Capital Goods 12.93 Automobile 8.55 Services 7.9 Healthcare 6.91 Materials 5.92 Chemicals 0.48 Consumer Staples 0.42 Top Holding Adani Ports and Special Economic Zone 2.09 Aditya Birla Real Estate 0.42 Aegis Logistics 0.47 Amara Raja Energy & Mobility 0.57 Apollo Hospitals Enterprise 1.34 Asahi India Glass 0.54 Ashok Leyland 1.76 Aster DM Healthcare 0.95 BEML 0.37 Bharat Forge 1.9 Bharat Heavy Electricals 1.95 Bharat Petroleum Corporation 1.04 Bharti Airtel 9.42 Brigade Enterprises 0.59 Castrol India 0.48 CESC 0.63 Container Corporation Of India 0.67 Dalmia Bharat 0.58 Delhivery 1.4 EIH 0.34 Elgi Equipments 0.64 Exide Industries 0.62 Fortis Healthcare 1.82 GMR Airports 1.3 Godrej Properties 1.04 Grasim Industries 1.82 Gujarat State Petronet 0.44 HFCL 0.64 Hindustan Petroleum Corporation 1.36 Hitachi Energy India 1.62 Indraprastha Gas 0.62 Indus Towers 2.01 Inox Wind 0.52 Interglobe Aviation 1.66 Jaiprakash Power Ventures 0.51 JSW Energy 1.15 Jyoti CNC Automation 0.34 Kalpataru Projects Intl. 0.76 Kaynes Technology India 0.68 KEC International 0.39 Kirloskar Oil Engines 0.76 Krishna Institute 0.88 Larsen & Toubro 8.07 Lemon Tree Hotels 0.31 Mahanagar Gas 0.35 Max Healthcare Institute 1.27 Motherson Wiring 0.55 Narayana Hrudayalaya 0.65 NBCC (India) 0.51 NCC 0.36 NHPC 1 NTPC 3.24 Oberoi Realty 0.74 Oil India 1.01 ONGC 1.99 Petronet LNG 0.79 Power Grid Corporation Of India 2.47 Prestige Estates Projects 0.9 Rail Vikas Nigam 0.64 Reliance Industries 9.12 Reliance Power 0.44 Sona BLW Precision Forgings 1.46 Suzlon Energy 2.56 Tata Power Company 1.27 The Great Eastern Shipping Company 0.84 The Indian Hotels Company 0.96 The Phoenix Mills 1.25 The Ramco Cements 0.63 Titagarh Rail Systems 0.33 Torrent Power 1.25 Tube Investments Of India 1.19 Ultratech Cement 2.35 UNO Minda 0.77 Vodafone Idea 1.07 ZF Commercial 0.59
Debt & Others (-0.02%) Sector Allocation Repo 0.07 Net Payables -0.09 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 -3.54% Ret 1Y 0.39% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -3.54% Ret 1Y 0.39% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M 0.01% Ret 1Y 8.85% Ret 3Y 20.01% Ret 5Y 18.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M 0.01% Ret 1Y 8.85% Ret 3Y 20.01% Ret 5Y 18.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 8.85% Ret 3Y 20.01% Ret 5Y 18.83%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -0.9% Ret 1Y -3.62% Ret 3Y 19.98% Ret 5Y 18.02%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -0.9% Ret 1Y -3.62% Ret 3Y 19.98% Ret 5Y 18.02%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -0.9% Ret 1Y -3.62% Ret 3Y 19.98% Ret 5Y 18.02%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -0.81% Ret 1Y 13.84% Ret 3Y 24.25% Ret 5Y 20.61%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -0.81% Ret 1Y 13.84% Ret 3Y 24.25% Ret 5Y 20.61%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -0.81% Ret 1Y 13.84% Ret 3Y 24.25% Ret 5Y 20.61%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.01%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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
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 227426.64
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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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 1.01% as of 08 Jun 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 ₹10.7316 as of 08 Jun 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 ₹72.81 Cr as of 08 Jun 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 08 Jun 2026, is ₹10.7316.
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:
- Nitin Bharat Sharma
- Kapil Menon
- Rakesh Prajapati