Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
10.99
28 Aug 2026
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0.00%
1 Day
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NA
Min SIP -
₹ 5000
Min Lumpsum -
1.11%
Expense Ratio -
79 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 28 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.33%
- 4.11
- 3.42Alpha
- 5.58SD
- 1.23Beta
- 0.03Sharpe
- 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
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 28 Aug 2026
The expense ratio of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) is 1.11 % as of 28 Aug 2026
The AUM of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 72.82 CR as of 28 Aug 2026
The minimum SIP amount of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) is
The top stock holdings of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) are
- Bharti Airtel - 10.36%
- Reliance Industr - 9.99%
- Larsen & Toubro - 7.97%
- NTPC - 2.85%
- UltraTech Cem. - 2.43%
The top sectors Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) has invested in are
- - 0%