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Fund Overview of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-growth
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₹74.2 CrAUM
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₹11.03NAV
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1.08%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 10.48% | NA | 2.20% |
| 6 Months | 2.52% | NA | 14.83% |
| 1 Year | 3.94% | 3.94% | -5.20% |
| 2 Years | 1.89% | 0.94% | 24.46% |
Compare Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-growth with other mutual funds in the same category
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-growth
Lic Mf Infrastructure Fund Direct-growth
Lic Mf Infrastructure Fund Direct-idcw
Asset Allocation
equities
99.80%other assets or cash equivalents
0.20%Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-growth is one Equity mutual fund offered by Tata Mutual Fund. Launched on 26 Apr 2024, the fund aims Long Term Capital Appreciation. Investment in equity and equity related instruments comprised in Nifty500 Multicap Infrastructure 50:30:20 Index. It manages assets worth ₹74.2 crore as on Sun May 31, 2026. The expense ratio stands at 1.08%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-growth
The portfolio allocation consists of 99.80% in equities, 0.20% in other assets or cash equivalents.Managed by Rakesh Prajapati, it has delivered a return of 3.94% in the last year, a total return since inception of 4.67%.
Considering investment horizon individuals often review best sip plans as part of the long-term financial strategy.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Infrastructure Fund Direct-growth  |
₹1,099 | 4.44% | 15.19% | 10.91% | 28.72% | 25.19% |
| Lic Mf Infrastructure Fund Direct-idcw |
₹1,099 | 4.44% | 15.19% | 10.91% | 28.72% | 25.19% |
| ICICI Prudential Infrastructure Direct-growth |
₹8,351 | 3.20% | 11.32% | 5.35% | 22.91% | 24.82% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,351 | 3.20% | 11.32% | 5.35% | 22.91% | 24.82% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,019 | 3.65% | 16.92% | 18.09% | 26.23% | 24.79% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹6,019 | 3.65% | 16.92% | 18.09% | 26.23% | 24.79% |
| Nippon India Power & Infra Fund Direct-growth |
₹7,898 | 2.33% | 14.11% | 13.22% | 24.74% | 24.54% |
| Nippon India Power & Infra Fund Direct-idcw |
₹7,898 | 2.33% | 14.11% | 13.22% | 24.74% | 24.54% |
| Canara Robeco Infrastructure Direct-growth |
₹993 | 2.85% | 9.34% | 10.19% | 24.31% | 24.24% |
| Canara Robeco Infrastructure Direct-idcw |
₹993 | 2.85% | 9.34% | 10.19% | 24.31% | 24.24% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Infrastructure Direct Plan-growth
|
₹2,093 | 4.33% | 15.33% | 10.91% | 7.08% | 17.33% |
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Tata Infrastructure Fund Regular-growth
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₹2,093 | 4.24% | 15.07% | 10.40% | 6.08% | 16.25% |
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Tata Infrastructure Fund Regular-idcw
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₹2,093 | 4.24% | 15.07% | 10.40% | 6.08% | 16.25% |
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Tata Infrastructure Direct Plan-idcw
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₹2,093 | 4.33% | 15.33% | 10.91% | 7.08% | 17.33% |
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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-growth
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₹74 | 2.46% | 10.65% | 2.84% | 4.60% | - |
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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-idcw
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₹74 | 2.41% | 10.48% | 2.52% | 3.94% | - |
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-idcw
|
₹74 | 2.46% | 10.65% | 2.84% | 4.60% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth |
₹8,351 | ₹203.72 | 22.05% | 24.02% | 18.01% |
| ICICI Prudential Infrastructure Direct-growth |
₹8,351 | ₹222.41 | 22.91% | 24.82% | 18.79% |
| ICICI Prudential Infrastructure Fund-idcw |
₹8,351 | ₹28.68 | 22.05% | 24.02% | 18.01% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,351 | ₹48.59 | 22.91% | 24.82% | 18.79% |
| Nippon India Power & Infra Fund-growth |
₹7,898 | ₹385.26 | 23.72% | 23.62% | 18.00% |
| Nippon India Power & Infra Fund Direct-growth |
₹7,898 | ₹420.38 | 24.74% | 24.54% | 18.80% |
| Nippon India Power & Infra Fund-idcw |
₹7,898 | ₹66.99 | 23.72% | 23.62% | 18.00% |
| Nippon India Power & Infra Fund Direct-idcw |
₹7,898 | ₹77.06 | 24.74% | 24.54% | 18.80% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth |
₹6,019 | ₹360.60 | 24.98% | 23.65% | 18.27% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,019 | ₹395.93 | 26.23% | 24.79% | 19.17% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | 9.87% | ₹7.32 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.35% | ₹6.94 Cr |
| Larsen & Toubro Ltd | Industrials | 8.41% | ₹6.24 Cr |
| Ntpc Ltd | Energy & Utilities | 3.22% | ₹2.39 Cr |
| Suzlon Energy Ltd | Industrials | 2.50% | ₹1.86 Cr |
| Ultratech Cement Ltd | Materials | 2.39% | ₹1.77 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.34% | ₹1.74 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.31% | ₹1.72 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.20% | ₹1.63 Cr |
| Grasim Industries Ltd | Materials | 2.09% | ₹1.55 Cr |
| Indus Towers Ltd | Technology | 2.07% | ₹1.54 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.89% | ₹1.40 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.81% | ₹1.35 Cr |
| Hitachi Energy India Ltd | Industrials | 1.77% | ₹1.31 Cr |
| Interglobe Aviation Ltd | Industrials | 1.75% | ₹1.30 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.75% | ₹1.30 Cr |
| Ashok Leyland Ltd | Industrials | 1.61% | ₹1.19 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.48% | ₹1.10 Cr |
| Vodafone Idea Ltd | Technology | 1.40% | ₹1.04 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.37% | ₹1.02 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Infrastructure Fund Direct-growth |
₹62.88 | 28.72% | 25.19% | - |
| Lic Mf Infrastructure Fund Direct-idcw |
₹61.74 | 28.72% | 25.19% | - |
| ICICI Prudential Infrastructure Direct-growth |
₹222.41 | 22.91% | 24.82% | - |
| ICICI Prudential Infrastructure Direct-idcw |
₹48.59 | 22.91% | 24.82% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹395.93 | 26.23% | 24.79% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹58.26 | 26.23% | 24.79% | - |
| Nippon India Power & Infra Fund Direct-growth |
₹420.38 | 24.74% | 24.54% | - |
| Nippon India Power & Infra Fund Direct-idcw |
₹77.06 | 24.74% | 24.54% | - |
| Canara Robeco Infrastructure Direct-growth |
₹196.03 | 24.31% | 24.24% | - |
| Canara Robeco Infrastructure Direct-idcw |
₹93.60 | 24.31% | 24.24% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-growth
What is the current AUM of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-growth?
As of Sun May 31, 2026, Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-growth manages assets worth ₹74.2 crore
How has Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-growth performed recently?
- 3 Months: 10.48%
- 6 Months: 2.52%
What is the long-term performance of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-growth?
- Since Inception: 4.67%
What is the portfolio composition of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-growth?
Equity: 99.80%, Others: 0.20%.
Who manages Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-growth?
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-growth is managed by Rakesh Prajapati from Tata Mutual Fund.
What is the market-cap allocation of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-growth?
Large Cap: 49.69%, Mid Cap: 31.00%, Small Cap: 19.31%.
Which are the top companies Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-growth has invested in?
- Bharti Airtel Ltd – 9.87% of the fund's portfolio
- Reliance Industries Ltd – 9.35% of the fund's portfolio
- Larsen & Toubro Ltd – 8.41% of the fund's portfolio
- NTPC Ltd – 3.22% of the fund's portfolio
- Suzlon Energy Ltd – 2.50% of the fund's portfolio
Which are the major sectors Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-growth focuses on?
- Industrials – 20.58% of the fund's portfolio
- Energy & Utilities – 18.06% of the fund's portfolio
- Technology – 13.34% of the fund's portfolio
- Materials – 4.48% of the fund's portfolio
- Healthcare – 3.23% of the fund's portfolio
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