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 1.88 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 09:22 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 Mid Cap 26.03 Small Cap 19.43 Large Cap 54.56 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 Aegis Logistics 0.49 Bharat Petroleum Corporation 1.15 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 Fortis Healthcare 1.83 Reliance Industries 14.51 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 CESC 0.56 Container Corporation Of India 0.64 Reliance Power 0.39 The Indian Hotels Company 0.9 Delhivery 1.33 EIH 0.35 HFCL 0.41 Indus Towers 2.2 Oil India 0.98 Ultratech Cement 2.32 Amara Raja Energy & Mobility 0.58 KEC International 0.43 Petronet LNG 0.9 Praj Industries 0.22 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 NBCC (India) 0.54 Vodafone Idea 1.09 Kalpataru Projects Intl. 0.79 Tata Power Company 0.98 Motherson Wiring 0.62 NTPC 2.79 Max Healthcare Institute 1.25 Bharat Heavy Electricals 1.27 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 Krishna Institute 1.03 Interglobe Aviation 1.68 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 -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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