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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (G)
7.22
1.03
0.64
0.97
5.00
5.65
7
1.07
7.22
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (G)
1.07
7.22
1.04
3.5
1 Year

  • Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (G)

Begin with SIP Invest One-Time
  • NAV

    11.34

    07 Aug 2026

  • 0.43%

     1 Day

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  • NA

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.56%

    Expense Ratio

  • NA

     Rating

  • 73 Cr

    Fund Size

  • 2 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 07 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 7.22%
  • 5.65

Scheme Allocation

By Holding By Sector By Asset
9.85%
9.03%
8.43%
2.93%
2.55%
67.21%
View All

Advance Ratio

  • 4.08Alpha
  • 5.58SD
  • 1.23Beta
  • 0.06Sharpe

Exit Load & Tax Implication

  • 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.

Fund 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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Fund Managers

Nitin Sharma

Risk-o-meter

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Peer Comparison

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AMC Contact Details

  • Address :
  • 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
    • Contact :
    • +91022 62827777
    • Email ID :
    • service@tataamc.com
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