Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
Thematic-InfrastructureRank #22
Not Rated
NAV (2026-07-14)
₹11.03
AUM
₹72.86 Cr
Exp. Ratio: 1.09%
RISK LEVEL
Very High
Returns & Performance
1 Year1.30%2.82% vs cat avgRank #18
3 Year----
5 Year----
Since Launch4.51%--
Fund vs Category Average
1Y
1.30%-2.82%
Pros & Cons
Pros
✔No lock-in period
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖1Y category rank outside top 15 (#18)
✖Overall rank #22 in category
ISININF277KA1BP4
NAV₹11.03
NAV Date2026-07-14
AUM₹72.86 Cr
Expense Ratio1.09%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30
INVESTMENT OBJECTIVE
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.
Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Nitin Bharat Sharma
MFM, BAF(Bachelor of Commerce Accounting & Finance)
Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.
