Tata Nifty 500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
Tata Asset Management Pvt Ltd
₹10.14 (+0.94%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-4.96% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.10%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹992
Invested ₹1,000
▼-0.81%1 year
₹950
Invested ₹1,000
▼-4.96%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty500 Multicap Infras 50:30:20 |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -4.96% | — | — | — |
| Cumulative returns (%) | -4.96% | — | — | — |
Fund Manager
| Manager | Nitin Sharma |
|---|---|
| Role | Manager |
| Manager Tenure | 1.25 yrs |
About Fund
| Date of Incorporation | 26 Apr 2024 |
|---|---|
| Fund House | Tata Asset Management Pvt Ltd |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Tata Asset Management Pvt Ltd |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Reliance Industries Ltd | 9.89% |
| Bharti Airtel Ltd | 9.72% |
| Larsen & Toubro Ltd | 8.01% |
| Max Healthcare Institute Ltd Ordinary Shares | 3.45% |
| NTPC Ltd | 2.79% |
| Adani Ports & Special Economic Zone Ltd | 2.56% |
| Cummins India Ltd | 2.47% |
| UltraTech Cement Ltd | 2.36% |
| Indian Hotels Co Ltd | 2.29% |
| Ashok Leyland Ltd | 2.25% |
| Bharat Heavy Electricals Ltd | 2.16% |
| Power Grid Corp Of India Ltd | 2.15% |
| Grasim Industries Ltd | 2.10% |
| InterGlobe Aviation Ltd | 2.08% |
| Suzlon Energy Ltd | 2.07% |
| Bharat Forge Ltd | 2.07% |
| Indus Towers Ltd Ordinary Shares | 2.01% |
| Fortis Healthcare Ltd | 1.99% |
| Oil & Natural Gas Corp Ltd | 1.99% |
Investment Strategy
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.
Long Term Capital Appreciation.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.