Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
11.29
03 Jul 2026
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-0.08%
1 Day
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NA
Min SIP -
₹ 5000
Min Lumpsum -
0.55%
Expense Ratio -
74 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.13%
- 5.69
- 6.18Alpha
- 5.81SD
- 1.25Beta
- 0.04Sharpe
- 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 Sharma
moderate Moderate Moderately
High High Very
High
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
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- Contact :
- +91022 62827777
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- Email ID :
- service@tataamc.com
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FAQs
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (G) has delivered 12.21% since inception
The NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (G) is ₹11.2211 as of 03 Jul 2026
The expense ratio of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (G) is 0.55 % as of 03 Jul 2026
The AUM of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (G) 63.57 CR as of 03 Jul 2026
The minimum SIP amount of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (G) is
The top stock holdings of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (G) are
- Bharti Airtel - 9.87%
- Reliance Industr - 9.35%
- Larsen & Toubro - 8.41%
- NTPC - 3.22%
- Suzlon Energy - 2.50%
The top sectors Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (G) has invested in are
- Petroleum Products - 13.93%
- Construction - 11.43%
- Telecom-Services - 11.14%
- Cement & Cement Products - 9.27%
- Power - 8.86%