Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW Payout
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Equity, Thematic-Infrastructure, Principal at very high risk
1 Year Return 2.5% at 22 Dec 2025 06:32 PM
Fund Details
NAV 10.8599
Sub-Type Thematic-Infrastructure
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.66
Fund Size(in Crores) 77.61
Fund Performance
1 Month -1.78%
3 Month 0.57%
6 Month 3.59%
1 Year 2.5%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.24%) Market Cap Mid Cap 13.65 Large Cap 65.36 Small Cap 17.23 Top Sectors Financial 27.96 Energy 11.36 Services 9.02 Healthcare 8.9 Automobile 8.36 Technology 7.78 Consumer Staples 5.1 Capital Goods 4.78 Communication 4.03 Construction 2.5 Metals & Mining 2.47 Chemicals 2.46 Unclassified 0.92 Materials 0.56 Consumer Discretionary 0.02 Top Holding NTPC 2.08 Adani Ports and Special Economic Zone 1.82 HCL Technologies 0.68 Kirloskar Oil Engines 0.94 Maruti Suzuki India 0.96 CSB Bank 0.58 Tech Mahindra 0.88 Oil India 0.72 Pricol 0.6 Sagility 0.49 Bharat Petroleum Corporation 2.03 Indian Bank 0.93 Mahindra & Mahindra 3.08 Bharti Airtel 4.03 Lemon Tree Hotels 0.93 Eicher Motors 1.33 Bharat Electronics 1.68 Larsen & Toubro 2.5 LG Electronics India 0.02 TVS Motor Company 1.34 Bank of Maharashtra 0.48 Hindustan Petroleum Corporation 1.74 Cholamandalam Financial 1.48 ICICI Bank 4.7 Canara Robeco Asset Management Company 0.92 Eternal 1.11 Force Motors 0.54 PG Electroplast 0.56 BSE 0.31 Premier Energies 0.43 Tata Consultancy 2.01 Thyrocare Technologies 1.46 Eris Lifesciences 1.22 TVS Motor Company - Pref. Shares 0.02 Godfrey Phillips India 0.36 Muthoot Finance 0.65 Ajanta Pharma 0.99 HDFC Bank 7.52 Apollo Hospitals Enterprise 0.48 Cipla 0.96 LT Foods 1.12 Deepak Fertilisers And Petrochemicals Corporation 0.56 Infosys 3.07 Varun Beverages 0.87 Reliance Industries 3.37 Power Grid Corporation Of India 1 Bank of India 0.75 Coforge 0.61 Tata Steel 1.04 ITC 2.75 Narayana Hrudayalaya 1.09 Rainbow Children's 0.5 Transformers And Rectifiers 0.3 Kotak Mahindra Bank 0.66 Solar Industries India 0.53 CAMS 0.97 Interglobe Aviation 2.55 State Bank of India 3.3 Swiggy 0.84 Ambuja Cements 0.56 Axis Bank 2.49 Lloyds Metals & Energy 0.86 Coromandel International 1.36 Krsnaa Diagnostics 1.08 Persistent Systems 0.53 Fiem Industries 0.49 Torrent Pharmaceuticals 1.12 PNB Housing Finance 1.01 Hitachi Energy India 0.84 Kalpataru Projects Intl. 0.46 REC 1.89 National Aluminium Company 0.57 Bajaj Holdings & Invest. 1.52
Debt & Others (3.76%) Sector Allocation CBLO 3 Net Receivables 0.76 Cash Margin 0 Debt Credit Ratings Debt Category Others 3.76
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.11%
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) 5
Date of Incorporation 2024-04-26
Total AUM 2025-11-30
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
