Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth
Equity
Direct
Index Funds
NAV as on 05-03-2025
₹ 9.23
▲0.3%
1D
Inception Returns
/yr
About Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth is an equity fund. This fund was started on 26 April, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth has ₹76 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth has given a CAGR return of -9.89% since inception.
Holdings
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth has allocated its funds majorly in Industrial, Energy, Communication, Utilities, Consumer Cyclical, Basic Materials, Health, Real Estate, Tech. Its top holdings are Reliance Industries Ltd, Bharti Airtel Ltd, Larsen & Toubro Ltd, NTPC Ltd, Max Healthcare Institute Ltd Ordinary Shares
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth has no lock in period.
Historical NAV & Returns
Absolute
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970 people have invested ₹ 15.1L in Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth in the last three months
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth Overview
| Expense ratio | 0.44% |
Benchmark | Nifty500 Multicap Infras 50:30:20 |
| AUM | ₹76 Cr |
| Inception Date | 26 April, 2024 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Fund Distribution
as on (31-Jan-25)
Large cap
53.8%
Mid cap
28.6%
Small cap
17.6%
Sector Allocation
Industrial
30.8%
Energy
18.5%
Communication
12.7%
Utilities
10.4%
Consumer Cyclical
8.4%
Basic Materials
7.6%
Health
6.5%
Real Estate
4.1%
Tech
0.9%
All changes are between Nov'24 and Jan'25
- AUM of the fund stands at 79.1 Cr as of Jan'25
- AUM has remained same between Jan'25 and Dec'24
Top Stocks bought last month
Reliance Industries Ltd's allocation increased from 8.98% to 10.95%
Bharti Airtel Ltd's allocation increased from 8.67% to 9.37%
Larsen & Toubro Ltd's allocation increased from 8.65% to 9.02%
Top Stocks sold last month
Max Healthcare Institute Ltd Ordinary Shares's allocation decreased from 3.23 % to 3.06 %
Suzlon Energy Ltd's allocation decreased from 2.85 % to 2.68 %
Indian Hotels Co Ltd's allocation decreased from 2.97 % to 2.62 %
Mid Cap allocation has gone down from 30.6% to 28.6%
Large Cap allocation has gone up from 48.3% to 53.8%
Small Cap allocation has gone down from 21.1% to 17.6%
Cash allocation has gone up from -0.1% to -0%
Top 3 Sectors in January were Industrial, Energy & Communication
Jan'25
Industrial
31%
Energy
18%
Communication
13%
Dec'24
Industrial
32%
Energy
17%
Communication
12%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Castrol India Ltd | 15.7% |
 Aegis Logistics Ltd | 0.5% |
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Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹1.93L Cr
as on 31-Jan-2025
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Website
kiran@tataamc.com
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
Fund Allocations
This fund has an allocation of 100.02% in Equity, 0% in Debt and -0.02% in Cash related instruments
AUM size ₹76 Cr
This fund has AUM of ₹76 Cr which is less than its category average of ₹ 775 Cr
Expense Ratio 0.44%
This fund has an expense ratio of 0.44% which is less than its category average expense ratio of 0.54%
Frequently Asked Questions for Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth
The current NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth is ₹9.23 as on 05-Mar-2025.
Existing (Absolute + CAGR) as on 05-Mar-2025.
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -9.26% | -9.26% |
6 Month Returns | -20.46% | -20.46% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.44% as on February 2025
₹76 Cr as on February 2025
Reliance Industries Ltd(10.95%), Bharti Airtel Ltd(9.37%), Larsen & Toubro Ltd(9.02%), NTPC Ltd(3.3%), Max Healthcare Institute Ltd Ordinary Shares(3.06%) as on February 2025
Industrial(30.81%), Energy(18.49%), Communication(12.7%) as on February 2025
The alpha ratio for the Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth | - | - | - |
As on February 2025
The alpha for Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth is calculated against Nifty500 Multicap Infras 50:30:20. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth | - | - | - |
As on February 2025
The Beta for Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth is calculated with Nifty500 Multicap Infras 50:30:20. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth | - | - | - |
As on February 2025
The sharpe ratio for Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth is calculated with Nifty500 Multicap Infras 50:30:20. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth | - | - | - |
As on February 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth is 0.25%