Tata NIFTY500 Multicap Infrastructure 50 30 20 Index Fund - Direct Plan - Growth
Tata Asset Management Limited · Direct Plan · Growth
Fund overview
0.25% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,046 | +46 |
| 3 Years | ₹5,000 | ₹5,139 | +139 |
| 5 Years | ₹5,000 | ₹5,233 | +233 |
Calculated using the fund's annualised return since inception (0.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
74 securitiesTop 10 holdings make up 41.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Reliance Industries Ltd | Petroleum Products | Large Cap | 9.89% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 9.72% |
| Larsen & Toubro Ltd | Construction | Large Cap | 8.01% |
| NTPC Ltd | Power | Large Cap | 2.79% |
| Adani Ports And Special Economic Zone Ltd | Transport Infrastructure | Large Cap | 2.56% |
| Ultratech Cement Ltd | Cement & Cement Products | Large Cap | 2.36% |
| Indian Hotels Co. Ltd | Leisure Services | Mid Cap | 2.29% |
| Bharat Heavy Electricals Ltd | Electrical Equipment | Large Cap | 2.16% |
| Power Grid Corporation Of India Ltd | Power | Large Cap | 2.15% |
| Grasim Industries Ltd | Cement & Cement Products | Large Cap | 2.10% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹65 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹65 Cr
Exit load, stamp duty & tax
26-Apr-24
0.25% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Provide Returns, Before Expenses, That Are In Line With The Performance Of Nifty500 Multicap Infrastructure 50:30:20 Index (Tri), Subject To Tracking Error.
Fund house
Tata Asset Management Limited
Frequently asked questions
What is the NAV of Tata NIFTY500 Multicap Infrastructure 50 30 20 Index Fund - Direct Plan - Growth?
The NAV of Tata NIFTY500 Multicap Infrastructure 50 30 20 Index Fund - Direct Plan - Growth is ₹10.23 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Tata NIFTY500 Multicap Infrastructure 50 30 20 Index Fund - Direct Plan - Growth?
The expense ratio charged by Tata NIFTY500 Multicap Infrastructure 50 30 20 Index Fund - Direct Plan - Growth is 0.57%.
What is the Min. SIP of Tata NIFTY500 Multicap Infrastructure 50 30 20 Index Fund - Direct Plan - Growth?
The minimum SIP investment in Tata NIFTY500 Multicap Infrastructure 50 30 20 Index Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Tata NIFTY500 Multicap Infrastructure 50 30 20 Index Fund - Direct Plan - Growth?
The minimum lumpsum investment in Tata NIFTY500 Multicap Infrastructure 50 30 20 Index Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of Tata NIFTY500 Multicap Infrastructure 50 30 20 Index Fund - Direct Plan - Growth?
The exit load for Tata NIFTY500 Multicap Infrastructure 50 30 20 Index Fund - Direct Plan - Growth is: 0.25% on or before 15D, Nil after 15D
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