Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
Last Updated NAV Date: 24 Aug 2026
3 Year Returns
N/A
NAV (₹)
11.0407
1 Day NAV Change
-0.28%
No chart data available for this period.
Fund Details
| Min. SIP Amount | N/A |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 79.33 Cr |
| Expense Ratio | 1.11% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 26 Apr 2024 |
| Fund Age | 2 Yrs |
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
Fund’s Investment 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return1.44%
3 Month Return1.84%
6 Month Return2.09%
1 Year Return4.04%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 13.87% | ₹ 11.007 | |
| Refineries | 12.46% | ₹ 9.881 | |
| Telecom-Service | 11.65% | ₹ 9.246 | |
| Power Generation & Distribution | 10.63% | ₹ 8.43 | |
| Infrastructure Developers & Operators | 9.69% | ₹ 7.691 | |
| Healthcare | 7.40% | ₹ 5.871 | |
| Capital Goods - Electrical Equipment | 5.97% | ₹ 4.735 | |
| Auto Ancillaries | 5.35% | ₹ 4.241 | |
| Realty | 4.85% | ₹ 3.844 | |
| Cement | 3.50% | ₹ 2.774 |
Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Bharti Airtel | 10.36% | ₹ 8.223 | Telecom-Service | |
| Reliance Industr | 9.99% | ₹ 7.923 | Refineries | |
| Larsen & Toubro | 7.97% | ₹ 6.322 | Infrastructure Developers & Operators | |
| NTPC | 2.85% | ₹ 2.257 | Power Generation & Distribution | |
| UltraTech Cem. | 2.43% | ₹ 1.931 | Cement | |
| Power Grid Corpn | 2.22% | ₹ 1.765 | Power Generation & Distribution | |
| Adani Ports | 2.16% | ₹ 1.716 | Marine Port & Services | |
| B H E L | 2.09% | ₹ 1.661 | Capital Goods - Electrical Equipment | |
| Bharat Forge | 2.07% | ₹ 1.642 | Castings, Forgings & Fastners | |
| Suzlon Energy | 2.06% | ₹ 1.635 | Capital Goods - Electrical Equipment |
…
Fund Manager Details
From June, 2023 onwards With Tata Asset Management Private Limited for dealing function as a Senior Manager Investment, Reports to Chief Investment Officer - Equities From Aug 2021 till May 2023 With ICICI Securities Ltd for derivative dealing function including trade execution & sending confirmation to clients, as a Senior Associate, From Apr 2021 till Aug 2021 With JM Financial for derivative dealing function including trade execution & sending confirmation to clients, as a Senior Manager, From March 2020 till Apr 2021 With Edelweiss Securities Ltd for derivative dealing function including trade execution & sending confirmation to clients, as an Associate Sales Trader, From May 2006 till March 2020 With IDFC Securities Ltd for derivative dealing function including trade execution & sending confirmation to clients, as a Senior Manager. o B.Com
From 24th March, 2025 onwards With Tata Asset Management Private Limited as Dealer Investments & reporting to CIO. From November 2023 to 21st March 2025 With Share India Securities Ltd as Dealer for Institutional Dealing & reporting to Head of Equities. From October 2022 to October 2023 With Sharekhan Ltd as Dealer for Institutional Dealing & reporting to Manager. From May 2021 to September 2022 With Choice Equity Broking Pvt Ltd as Dealer for HNI Dealing & reporting to Director. From November 2019 to February 2021 With Globe Capital Market Ltd as Senior Wealth Manager for Dealing & reporting to Regional Head. From January 2016 to November 2019 With Namostute Trading Pvt Ltd (Angel Broking Ltd) as Branch Manager for Dealing & reporting to Director. From June 2014 to December 2015 With Kotak Securities (HO) as Assistant Manager for Dealing & reporting to Vice-president. MFM (Master's degree in financial management), BAF (Bachelor of Commerce-Accounting & Finance)
Risk-O-Meter
Very High Risk
Investors understand that their principal will be at Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Tata Mutual Fund
Funds Managed
68
Assets Managed
₹ 2,31,388.31 Cr
Contact Details
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Managing Director
Anand Vardarajan
Chief Executive Officer
Anand Vardarajan
Compliance Officer
Mr. Padmanabhan Ramanatha
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI is ₹ 5000. You can open a demat account or login to the existing stock broker online account to get started.
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI over the past three years is N/A.
The current NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI is 11.0407.
The Expense ratio of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI is 1.11%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI fund is ₹ 79.33 Cr. It represents the total assets held and managed by the fund.
The exit load for Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI is 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.
The fund managers of the Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI are Rakesh Prajapati, Nitin Sharma. However, with management's discretion, the fund manager could also change during the tenure.
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI was launched on 26 Apr 2024. Since then, the fund has formed an NAV (Net Asset Value) of 11.0407.
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