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Business News/Market/Market Stats/    Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth

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  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
10.81 +0.10 (0.92%) NAV as on 16 Feb, 2026
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)70.87
  • CAGR 17.29%
  • Exit Load0.25%
  • Expense ratio1.11%
  • CategoryIndex Funds
  • Min Investment5000
  • Min SIP500
  • Launch Date2024-04-26

Morning Star Rating N.A.

Medium
Risk
High
Return

Asset Allocation

Holdings As On - 18 February 2026

  • Name
  • Value (Cr)
  • Holding %
View More

Peer Comparison

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

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 70.87 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 1.11%. 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 & High respectively.

 

The top holdings of the fund include Reliance Industries, Bharti Airtel, Larsen & Toubro Ltd & NTPC.

 

The major sectors where the fund is invested are Oil & Gas Operations, Construction Services, Communications Services & Electric Utilities.

 

Some of the similar funds are Navi Nifty India Manufacturing Index Fund Regular Growth, Aditya Birla Sun Life BSE 500 Quality 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, ICICI Prudential Nifty 500 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%.

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FAQs about Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth

According to the morning star rating Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth has a Medium risk & High 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 1.11%.
The 5 year annualized return on Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth is 0.00% & it has generated 17.29% 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 70.87 crores.
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