Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW: Mutual Fund Overview
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW 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 03:52 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 (100.02%) Market Cap Mid Cap 28.28 Large Cap 52.31 Small Cap 19.43 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 The Phoenix Mills 1.15 Apollo Hospitals Enterprise 1.24 Adani Ports and Special Economic Zone 1.73 Gujarat State Petronet 0.49 Indian Railway Catering & Tourism 0.64 Bharat Forge 1.9 Bharat Petroleum Corporation 1.15 Aegis Logistics 0.49 Titagarh Rail Systems 0.32 Torrent Power 1.11 Lemon Tree Hotels 0.32 Narayana Hrudayalaya 0.7 The Ramco Cements 0.8 ONGC 1.68 GMR Airports 1.34 Reliance Industries 14.51 Fortis Healthcare 1.83 The Great Eastern Shipping Company 0.75 ZF Commercial 0.64 Jyoti CNC Automation 0.39 UNO Minda 0.8 Elgi Equipments 0.65 Kaynes Technology India 0.68 Container Corporation Of India 0.64 CESC 0.56 Reliance Power 0.39 The Indian Hotels Company 0.9 Delhivery 1.33 EIH 0.35 HFCL 0.41 Oil India 0.98 Indus Towers 2.2 Ultratech Cement 2.32 Amara Raja Energy & Mobility 0.58 KEC International 0.43 Praj Industries 0.22 Petronet LNG 0.9 Grasim Industries 1.65 Jaiprakash Power Ventures 0.42 Rail Vikas Nigam 0.67 Sundram Fasteners 0.54 Ashok Leyland 2.25 Power Grid Corporation Of India 2.09 Oberoi Realty 0.67 BEML 0.36 Bharti Airtel 8.07 NCC 0.35 Cummins India 2.47 Mahanagar Gas 0.39 NHPC 0.89 Castrol India 0.51 Tube Investments Of India 1.1 Suzlon Energy 1.93 Asahi India Glass 0.61 Exide Industries 0.57 Prestige Estates Projects 0.88 Kalpataru Projects Intl. 0.79 NBCC (India) 0.54 Vodafone Idea 1.09 Motherson Wiring 0.62 Tata Power Company 0.98 NTPC 2.79 Bharat Heavy Electricals 1.27 Max Healthcare Institute 1.25 Brigade Enterprises 0.54 Hindustan Petroleum Corporation 1.57 Inox Wind 0.5 Kirloskar Oil Engines 0.65 Aster DM Healthcare 0.86 Larsen & Toubro 7.75 Interglobe Aviation 1.68 Krishna Institute 1.03 Ramkrishna Forgings 0.32 Sona BLW Precision Forgings 0.89 Godrej Properties 0.96
Debt & Others (-0.02%) Sector Allocation Repo 0.12 Net Payables -0.14 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 -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 FAQs
How to invest in Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW?
Investing in Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW 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-IDCW 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-IDCW?
The term expense ratio for Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW 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 is 1.12% as of 24 Mar 2026.
What is the NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW?
The NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW is ₹9.6256 as of 24 Mar 2026.
What is the AUM of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW?
The AUM (Assets Under Management) of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW 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 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?
The PE ratio of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW 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?
Yes, you can invest in Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW 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 in the last 5 years?
The return of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW 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?
The minimum SIP investment in Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW 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, the minimum SIP amount is ₹100.0.
What is the current NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW?
The NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW, as of 24 Mar 2026, is ₹9.6256.
Who manages the Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW?
The fund managers responsible for Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW are:
- Rakesh Prajapati
- Nitin Bharat Sharma
- Kapil Menon