• Open Account

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)

Index Fund • OPEN
NAV as of May 18, 2026
₹10.71
1 day change
Returns since inception
3.98%
CAGR
AUM (Fund size)
₹73 Cr
NAV: ₹ 10.71
as on May 18, 2026
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) Overview

AUM (Fund size) ₹ 73 Cr
Expense ratio 1.06 %
Exit load 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty500 Multicap Infrastructure 50:30:20 Index (TRI)
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 2 yrs 1 m since Apr 08, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Telecom-Services
13.88%
Petroleum Products
12.75%
Power
11.79%
Construction
10.57%
Auto Components
8.04%

Top Holdings

Bharti Airtel 10.12%
Reliance Industr 9.74%
Larsen & Toubro 8.01%
NTPC 3.42%
Power Grid Corpn 2.61%
UltraTech Cem. 2.48%
Indus Towers 2.33%
O N G C 2.15%
Suzlon Energy 2.07%
Bharat Forge 1.92%

Peer Comparison

Fund Name 1Y 3Y 5Y
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) 3.92% N/A N/A

Scheme Information

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) was launched on 08/04/2024. The fund manages ₹73 Cr in assets. Its current expense ratio is 1.06%.

Fund Manager: Nitin Sharma

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)

The current expense ratio of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) is 1.06%.

The AUM of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) is ₹73 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹10.71.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×