Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.89
09 Nov 2026
-
0.30%
1 Day
-
NA
Min SIP -
₹ 5000
Min Lumpsum -
1.18%
Expense Ratio -
65 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 09 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.73%
- 3.29
One click to compare funds with our smart tool—analyze returns & more!
Compare
- 2.05Alpha
- 5.40SD
- 1.18Beta
- -0.20Sharpe
- Exit Load
- 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment
- Tax implication
- Returns are taxed as per your Income Tax slab.
Nitin Bharat Sharma
moderate Moderate Moderately
High High Very
High
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Other Calculators
Frequently Asked Questions
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) has delivered 3.86% since inception
The NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) is ₹10.806 as of 09 Nov 2026.
The expense ratio of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) is 1.18% as of 09 Nov 2026.
The AUM of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) is ₹72.82 Cr as of 09 Nov 2026.
The minimum SIP amount of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) is ₹. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) are
- Bharti Airtel - 11.08%
- Reliance Industr - 9.84%
- Larsen & Toubro - 8.36%
- NTPC - 2.77%
- Adani Ports - 2.68%
The top sectors Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) has invested in are
- - 0%