Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct growth

Equity • Index • Direct growth

CAGRInfo Icon

₹1,000 invested for 5 years

Fund Info

Equity

Index

Direct growth

Launched On
26 Apr 2024
1.5 years ago
Lock-in Period
No lock-in
NAV
as of 24 Oct 2025
₹11
-0.157% (0.00)
AUM
₹77 Cr
Expense ratio
0.48%
Benchmark
Nifty500 Multicap Infras 50:30:20
Fund Plan
Open demat account

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Tax info and exit loadInfo Icon

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

Industrials

32.71%
Energy

Energy

17.42%
Communication Services

Communication Services

12.21%
Utilities

Utilities

11.07%
Consumer Cyclical

Consumer Cyclical

7.83%

Fund House

Tata

Tata

Inc: 25 Feb 1993 • Total AUM: ₹1,76,657 Cr • Rank #11
TATA 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: 21,610 Cr

Nitin Sharma

Experience: yrs • Total AUM: 23,258 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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