Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg Growth
-
NAV
11.03
27 May 2026
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0.81%
1 Day
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NA
Min SIP -
₹ 5000
Min Lumpsum -
1.06%
Expense Ratio -
73 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 27 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.66%
- 4.80
- 1.42Alpha
- 5.36SD
- 1.19Beta
- -0.42Sharpe
- 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
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,340
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,368
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,407
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,325
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- Other
- Index Fund
- AUM - ₹ 1,123
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- Equity
- Mid Cap Fund
- AUM - ₹ 5,604
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,343
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- Equity
- Sectoral / Thematic
- AUM - ₹ 2,084
- 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
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 16.54%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg Growth has delivered 3.86% since inception
The NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg Growth is ₹10.806 as of 27 May 2026
The expense ratio of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg Growth is 1.06 % as of 27 May 2026
The AUM of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg Growth 72.82 CR as of 27 May 2026
The minimum SIP amount of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg Growth is
The top stock holdings of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg Growth are
- Bharti Airtel - 9.42%
- Reliance Industr - 9.12%
- Larsen & Toubro - 8.07%
- NTPC - 3.24%
- Suzlon Energy - 2.56%
The top sectors Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg Growth has invested in are
- - 0%