Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
Thematic-InfrastructureRank #18
Not Rated
NAV (2026-08-28)
₹10.99
AUM
₹79.33 Cr
Exp. Ratio: 1.14%
RISK LEVEL
Very High
Returns & Performance
1 Year6.33%3.01% vs cat avgRank #16
3 Year----
5 Year----
Since Launch4.11%11.73% vs cat avg
Fund vs Category Average
1Y
6.33%-3.01%
Pros & Cons
Pros
✔No lock-in period
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖1Y category rank outside top 15 (#16)
✖Overall rank #18 in category
✖Returns since launch below category avg
ISININF277KA1BP4
NAV₹10.99
NAV Date2026-08-28
AUM₹79.33 Cr
Expense Ratio1.14%
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund is ₹10.99 as of 2026-08-28.
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund is classified as a Thematic-Infrastructure fund.
The Assets Under Management (AUM) of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund is ₹79.33 Cr.
The expense ratio of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund is 1.14%.
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund is managed by Nitin Bharat Sharma.
The minimum SIP investment for Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund is ₹100.
The exit load for Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund is 0.25%.
As per the SEBI Riskometer, Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund carries a Very High risk level.
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund has delivered 6.33% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-08-28.
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund was launched on 1995-06-30.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
