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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹64 Cr

Lock In Period

N/A

Expense Ratio

1.12

Benchmark

Nifty500 Multicap Infrastructure 50:30:20 Total Return

Exit Load

0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.

Summary

Latest details for Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Growth include a ₹10.6621 NAV as of Apr 24,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Growth AUM is ₹64 Cr, with a lock-in of N/A years, expense ratio of 1.12%, and benchmark Nifty500 Multicap Infrastructure 50:30:20 Total Return. Exit load is - 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded 11.78% returns, against a category average of 0.58% and a category best of 22.18%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M11.780.5822.18
6M-1.360.6760.63
1Y4.963.88144.89
3Y0.0012.39211.53

Portfolio Analysis

  • Equity: 100.11%
  • Debt: -0.11%
  • Others
As on: 2026-03-31
View allocation % by

1. RELIANCE INDUSTRIES LTD9.74%
2. HINDUSTAN PETROLEUM CORPORATION LTD1.39%
3. BHARAT PETROLEUM CORPORATION LTD1.11%

1. BHARTI AIRTEL LTD10.12%
2. VODAFONE IDEA LTD1.01%

1. LARSEN & TOUBRO LTD8.01%
2. RAIL VIKAS NIGAM LTD0.61%
3. NBCC INDIA LTD0.49%
4. NCC LTD0.33%

1. NTPC LTD3.42%
2. TATA POWER COMPANY LTD1.23%
3. JSW ENERGY LTD1.10%
4. TORRENT POWER LTD1.07%
5. NHPC LTD1.00%
6. CESC LTD0.58%
7. JAIPRAKASH POWER VENTURES LTD0.42%
8. RELIANCE POWER LTD0.36%

1. FORTIS HEALTHCARE LTD1.79%
2. APOLLO HOSPITALS ENTERPRISE LTD1.49%
3. MAX HEALTHCARE INSTITUTE LTD1.39%
4. ASTER DM HEALTHCARE LTD1.03%
5. KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD0.93%
6. NARAYANA HRUDAYALAYA LTD0.67%

1. ULTRATECH CEMENT LTD2.48%
2. GRASIM INDUSTRIES LTD1.90%
3. THE RAMCO CEMENTS LTD0.71%
4. DALMIA BHARAT LTD0.61%

1. SUZLON ENERGY LTD2.07%
2. BHARAT HEAVY ELECTRICALS LTD1.54%
3. INOX WIND LTD0.44%
4. JYOTI CNC AUTOMATION LTD0.37%

1. THE PHOENIX MILLS LTD1.21%
2. GODREJ PROPERTIES LTD0.94%
3. PRESTIGE ESTATES PROJECTS LTD0.82%
4. OBEROI REALTY LTD0.72%
5. BRIGADE ENTERPRISES LTD0.55%

1. POWER GRID CORPORATION OF INDIA LTD2.61%
2. KALPATARU PROJECTS INTERNATIONAL LTD0.73%
3. KEC INTERNATIONAL LTD0.40%

1. OIL & NATURAL GAS CO.2.15%
2. OIL INDIA LTD1.12%

1. BHARAT FORGE LTD1.92%
2. SONA BLW PRECISION FORGINGS LTD1.31%

1. INDUS TOWERS LTD2.33%
2. HFCL LTD0.42%

1. DELHIVERY LTD1.42%
2. CONTAINER CORPORATION OF INDIA LTD0.63%
3. AEGIS LOGISTICS LTD0.46%

1. ASHOK LEYLAND LTD1.90%

1. ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.88%

1. INTERGLOBE AVIATION LTD1.74%

1. PETRONET LNG LTD0.80%
2. INDRAPRASTHA GAS LTD0.62%
3. MAHANAGAR GAS LTD0.32%

1. INDIAN HOTELS CO. LTD0.98%
2. EIH LTD0.33%
3. LEMON TREE HOTELS LTD0.30%

1. HITACHI ENERGY INDIA LTD1.33%

1. GMR AIRPORTS LTD1.30%

1. TUBE INVESTMENTS OF INDIA LTD1.16%

1. EXIDE INDUSTRIES LTD0.56%
2. AMARA RAJA ENERGY & MOBILITY LTD0.50%

About Fund

Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Growth managed by Tata Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹64 Crore. The fund benchmarks its performance against the Nifty500 Multicap Infrastructure 50:30:20 Total Return while maintaining an expense ratio of 1.12. Under the expert guidance of Nitin Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nitin Sharma

Mr. Nitin Sharma holds MFM, BAF(Bachelor of Commerce Accounting & Finance). Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundMotilal Oswal Nifty 500 Momentum 50 Index Fund Growth0657.6 CR1.11
This FundGroww Nifty PSU Bank ETF Growth05.17 CR
This FundTata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Growth064.47 CR1.12
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundMotilal Oswal Nifty 500 Momentum 50 Index Fund Growth1.81220
This FundGroww Nifty PSU Bank ETF Growth00
This FundTata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Growth4.96060
This FundKotak Silver ETF Growth144.2775210.7028
This FundICICI Prudential Silver ETF Growth144.8727211.5326

FAQs

Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Growth is 1.12. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 11.78%
  • 6 Months : -1.36%
  • 1 Year : 4.96%
  • 3 Years : 0.00%
Returns of Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Growth are updated daily based on NAV of ₹ 10.6621 as on Apr 24,2026. Since inception, the return has been 0.00%.

You can invest in Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Growth is ₹64 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500