Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
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Rating:
Key Metrics
Aum
₹72.82 Cr
Expense Ratio
0.90%
Exit Load
0.25%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
26 Apr 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -4.08% | -- |
| 3 Months | +1.89% | -- |
| 6 Months | -0.8% | -- |
| 1 Year | -1.09% | -1.09% |
| 2 Years | -- | +0.92% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +5.9% | +2.75% |
Holdings as on 9 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Bharti Airtel | 6.87 | 9.42 |
| Reliance Industries | 6.65 | 9.12 |
| Larsen & Toubro Ltd | 5.88 | 8.07 |
| NTPC | 2.36 | 3.24 |
| Suzlon Energy | 1.87 | 2.56 |
| Power Grid Corporation of India | 1.80 | 2.47 |
| UltraTech Cement | 1.72 | 2.35 |
| Adani Ports and Special Economic Zone | 1.53 | 2.09 |
| Indus Towers | 1.47 | 2.01 |
| Oil and Natural Gas Corporation | 1.46 | 1.99 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
Results are calculated on CAGR basis
About Fund
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.
The Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth has an AUM of 72.82 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.90%. The minimum investment in Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Low respectively.
The fund has a present cash holding of %. The top holdings of the fund include Bharti Airtel, Reliance Industries, Larsen & Toubro Ltd, NTPC.
The major sectors where the fund is invested are Construction Services, Oil & Gas Operations, Electric Utilities, Communications Services.
Some of the similar funds are Kotak Nifty Midcap 50 Index Fund Regular Growth, UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth, Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth, Tata Nifty Financial Services Index Fund Regular Growth, Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular Growth. Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth has a Medium risk & Low return.
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth is managed by Rakesh Prajapati,Nitin Sharma.
The expense ratio of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth is 0.90%.
The 5 year annualized return on Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth is 0.00% & it has generated -1.09% in the last 1 year.
The minimum investment in Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth is 5000 Rs.
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth has an AUM of 72.82 crores.
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