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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct dividend payout
Equity • Index • Direct dividend payout
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Index
Direct dividend payout
Launched On
26 Apr 2024
1.9 years ago
Lock-in Period
No lock-in
NAV
as of 02 Apr 2026
₹9.85
-0.3925% (0.00)
AUM
₹72 Cr
Expense ratio
0.49%
Benchmark
Nifty500 Multicap Infras 50:30:20
Fund Plan
Annually
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 15D
0.25%
If units sold after 15D
0%
Distribution
Market capital
What's in this fund?
Sectors
Holdings
Industrials
Energy
Communication Services
Utilities
Consumer Cyclical
Fund House
Tata
Inc: 25 Feb 1993 • Total AUM: ₹1,93,078 Cr • Rank #10TATA Mutual Fund, started in 1994, has Tata Sons Limited & Tata Investment Corp. Ltd. as its sponsors. The fund house is headed by Prathit Bhobe as the CEO. As of 31 March 2024, it has an AUM of ₹1,46,687 Cr.
Fund Managers
Rakesh Prajapati
Experience: yrs • Total AUM: 39,894 Cr
Nitin Sharma
Experience: yrs • Total AUM: 51,433 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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Expense ratio
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Tracking error
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Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.