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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
0.07
-1.47
-4.47
-4.34
5.87
2.42
7
1
0.07
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
1.01
0.69
1.04
3.5
1 Year

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

SIP TrendupInvest in Mutual Funds at 0 Transaction cost

Start Investing
  • NAV

    10.60

    25 Sep 2026

  • 0.03%

     1 Day

Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.

  • NA

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.14%

    Expense Ratio

  • NA

     Rating

  • 77 Cr

    Fund Size

  • 2 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 25 Sep 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 0.07%
  • 2.42
Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

Scheme Allocation

By Holding By Sector By Asset
9.90%
9.67%
8.31%
2.72%
2.38%
67.02%
View All

Advance Ratio

  • 3.51Alpha
  • 5.49SD
  • 1.23Beta
  • 0.00Sharpe

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

Low Low to
moderate Moderate Moderately
High High Very
High

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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