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Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹74 Cr

Lock In Period

N/A

Expense Ratio

1.01

Exit Load

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

Benchmark

Nifty500 Multicap Infrastructure 50:30:20 Total Return

Summary

Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Growth NAV is ₹11.0181 as of 30 Jun, 2026. Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Growth is ₹100. The AUM of Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Growth is ₹74 Cr. The expense ratio of the fund is 1.01%, and its benchmark is Nifty500 Multicap Infrastructure 50:30:20 Total Return. The current exit load of the fund is 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.. In the last 1M months, Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Growth has delivered 0.97% returns.

Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.97-0.099.17
6M1.471.2436.03
1Y2.474.02105.31
3Y0.0012.67210.43

Portfolio Analysis

  • Equity: 99.80%
  • Debt: 0.20%
  • Others
As on: 2026-05-31
View allocation % by

1. RELIANCE INDUSTRIES LTD9.35%
2. HINDUSTAN PETROLEUM CORPORATION LTD1.37%
3. BHARAT PETROLEUM CORPORATION LTD1.06%

1. BHARTI AIRTEL LTD9.87%
2. VODAFONE IDEA LTD1.40%

1. LARSEN & TOUBRO LTD8.41%
2. NBCC INDIA LTD0.52%
3. RAIL VIKAS NIGAM LTD0.50%
4. NCC LTD0.31%

1. NTPC LTD3.22%
2. TATA POWER COMPANY LTD1.24%
3. JSW ENERGY LTD1.16%
4. TORRENT POWER LTD0.98%
5. NHPC LTD0.90%
6. CESC LTD0.57%
7. JAIPRAKASH POWER VENTURES LTD0.53%
8. RELIANCE POWER LTD0.40%

1. FORTIS HEALTHCARE LTD1.75%
2. APOLLO HOSPITALS ENTERPRISE LTD1.48%
3. MAX HEALTHCARE INSTITUTE LTD1.26%
4. KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD0.94%
5. ASTER DM HEALTHCARE LTD0.92%
6. NARAYANA HRUDAYALAYA LTD0.65%

1. ULTRATECH CEMENT LTD2.39%
2. GRASIM INDUSTRIES LTD2.09%
3. THE RAMCO CEMENTS LTD0.55%
4. DALMIA BHARAT LTD0.50%

1. SUZLON ENERGY LTD2.50%
2. BHARAT HEAVY ELECTRICALS LTD2.20%
3. INOX WIND LTD0.45%
4. JYOTI CNC AUTOMATION LTD0.25%

1. THE PHOENIX MILLS LTD1.20%
2. GODREJ PROPERTIES LTD0.95%
3. PRESTIGE ESTATES PROJECTS LTD0.84%
4. OBEROI REALTY LTD0.73%
5. BRIGADE ENTERPRISES LTD0.45%

1. POWER GRID CORPORATION OF INDIA LTD2.31%
2. KALPATARU PROJECTS INTERNATIONAL LTD0.74%
3. KEC INTERNATIONAL LTD0.32%

1. BHARAT FORGE LTD1.89%
2. SONA BLW PRECISION FORGINGS LTD1.36%

1. INDUS TOWERS LTD2.07%
2. HFCL LTD0.92%

1. OIL & NATURAL GAS CO.1.81%
2. OIL INDIA LTD0.94%

1. ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD2.34%

1. DELHIVERY LTD1.26%
2. CONTAINER CORPORATION OF INDIA LTD0.58%
3. AEGIS LOGISTICS LTD0.47%

1. HITACHI ENERGY INDIA LTD1.77%

1. INTERGLOBE AVIATION LTD1.75%

1. ASHOK LEYLAND LTD1.61%

1. PETRONET LNG LTD0.73%
2. INDRAPRASTHA GAS LTD0.56%
3. MAHANAGAR GAS LTD0.31%

1. INDIAN HOTELS CO. LTD1.01%
2. EIH LTD0.29%
3. LEMON TREE HOTELS LTD0.28%

1. GMR AIRPORTS LTD1.30%

1. TUBE INVESTMENTS OF INDIA LTD1.21%

1. EXIDE INDUSTRIES LTD0.64%
2. AMARA RAJA ENERGY & MOBILITY LTD0.54%

About Fund Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Growth

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 ₹74 Crore. The fund benchmarks its performance against the Nifty500 Multicap Infrastructure 50:30:20 Total Return while maintaining an expense ratio of 1.01. 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
Axis Nifty500 Quality 50 Index Fund Growth079.67 CR1.04
Zerodha Nifty Midcap 150 ETF Growth0256.63 CR
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Growth074.2 CR1.01
ICICI Prudential Silver ETF Growth015985.7 CR0.4
Axis Silver ETF Growth02163.42 CR0.42
Fund Name1Y3Y
This FundAxis Nifty500 Quality 50 Index Fund Growth00
This FundZerodha Nifty Midcap 150 ETF Growth6.2890
This FundTata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Growth2.47380
This FundICICI Prudential Silver ETF Growth104.7736210.2352
This FundAxis Silver ETF Growth104.255210.4286

Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Growth 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 1.01. 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 : 0.97%
  • 6 Months : 1.47%
  • 1 Year : 2.47%
  • 3 Years : 0.00%
Returns of Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Growth are updated daily based on NAV of ₹ 11.0181 as on Jun 29,2026. 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 ₹74 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.