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

Fund Overview

Fund Size

₹78 Cr

Expense Ratio

0.42%

ISIN

INF277KA1BS8

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

26 Apr 2024

About this fund

This fund has been in existence for 1 years and 17 days, having been launched on 26-Apr-24.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹10.44, Assets Under Management (AUM) of 78.35 Crores, and an expense ratio of 0.42%.

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth has given a CAGR return of 4.18% since inception.
The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% in cash & cash equivalents.
You can start investing in Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.05%

— (Cat Avg.)

Since Inception

+4.18%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity	₹78.34 Cr	99.99%
Others	₹0.01 Cr	0.01%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Reliance Industries Ltd	Equity	₹8.3 Cr	10.59%
Bharti Airtel Ltd	Equity	₹7.62 Cr	9.72%
Larsen & Toubro Ltd	Equity	₹5.97 Cr	7.62%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹2.6 Cr	3.32%
NTPC Ltd	Equity	₹2.56 Cr	3.27%
Power Grid Corp Of India Ltd	Equity	₹2.12 Cr	2.71%
UltraTech Cement Ltd	Equity	₹2.06 Cr	2.63%
Indus Towers Ltd Ordinary Shares	Equity	₹1.72 Cr	2.20%
Grasim Industries Ltd	Equity	₹1.6 Cr	2.04%
InterGlobe Aviation Ltd	Equity	₹1.57 Cr	2.00%
Oil & Natural Gas Corp Ltd	Equity	₹1.45 Cr	1.85%
Adani Ports & Special Economic Zone Ltd	Equity	₹1.37 Cr	1.74%
Cummins India Ltd	Equity	₹1.25 Cr	1.59%
Hindustan Petroleum Corp Ltd	Equity	₹1.16 Cr	1.48%
Apollo Hospitals Enterprise Ltd	Equity	₹1.07 Cr	1.37%
Indian Hotels Co Ltd	Equity	₹1.05 Cr	1.34%
Godrej Properties Ltd	Equity	₹1.04 Cr	1.33%
Ashok Leyland Ltd	Equity	₹1.03 Cr	1.31%
GMR Airports Ltd	Equity	₹1 Cr	1.27%
Tube Investments of India Ltd Ordinary Shares	Equity	₹0.99 Cr	1.27%
Phoenix Mills Ltd	Equity	₹0.99 Cr	1.26%
Tata Power Co Ltd	Equity	₹0.98 Cr	1.25%
Bharat Forge Ltd	Equity	₹0.94 Cr	1.20%
Torrent Power Ltd	Equity	₹0.93 Cr	1.19%
Bharat Heavy Electricals Ltd	Equity	₹0.93 Cr	1.19%
Bharat Petroleum Corp Ltd	Equity	₹0.92 Cr	1.17%
NHPC Ltd	Equity	₹0.87 Cr	1.10%
MRF Ltd	Equity	₹0.85 Cr	1.08%
Indian Oil Corp Ltd	Equity	₹0.78 Cr	1.00%
Krishna Institute of Medical Sciences Ltd	Equity	₹0.75 Cr	0.96%
Petronet LNG Ltd	Equity	₹0.75 Cr	0.96%
Prestige Estates Projects Ltd	Equity	₹0.74 Cr	0.94%
Delhivery Ltd	Equity	₹0.73 Cr	0.93%
Kaynes Technology India Ltd	Equity	₹0.73 Cr	0.93%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹0.72 Cr	0.92%
Oil India Ltd	Equity	₹0.71 Cr	0.91%
Sona BLW Precision Forgings Ltd	Equity	₹0.69 Cr	0.88%
Balkrishna Industries Ltd	Equity	₹0.68 Cr	0.87%
Brigade Enterprises Ltd	Equity	₹0.66 Cr	0.85%
Oberoi Realty Ltd	Equity	₹0.62 Cr	0.79%
Tata Communications Ltd	Equity	₹0.6 Cr	0.76%
Container Corporation of India Ltd	Equity	₹0.59 Cr	0.76%
Vodafone Idea Ltd	Equity	₹0.59 Cr	0.75%
Narayana Hrudayalaya Ltd	Equity	₹0.56 Cr	0.71%
Amara Raja Energy & Mobility Ltd	Equity	₹0.55 Cr	0.71%
Ramco Cements Ltd	Equity	₹0.55 Cr	0.71%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹0.53 Cr	0.68%
Inox Wind Ltd	Equity	₹0.53 Cr	0.67%
Reliance Power Ltd	Equity	₹0.52 Cr	0.66%
Kalpataru Projects International Ltd	Equity	₹0.51 Cr	0.66%
Exide Industries Ltd	Equity	₹0.51 Cr	0.65%
Gujarat State Petronet Ltd	Equity	₹0.5 Cr	0.64%
CESC Ltd	Equity	₹0.47 Cr	0.60%
Aegis Logistics Ltd	Equity	₹0.46 Cr	0.59%
NBCC India Ltd	Equity	₹0.46 Cr	0.59%
Elgi Equipments Ltd	Equity	₹0.45 Cr	0.57%
Castrol India Ltd	Equity	₹0.45 Cr	0.57%
Jyoti CNC Automation Ltd	Equity	₹0.43 Cr	0.55%
KEC International Ltd	Equity	₹0.42 Cr	0.54%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹0.4 Cr	0.52%
NCC Ltd	Equity	₹0.4 Cr	0.52%
Great Eastern Shipping Co Ltd	Equity	₹0.4 Cr	0.51%
Asahi India Glass Ltd	Equity	₹0.38 Cr	0.48%
Mahanagar Gas Ltd	Equity	₹0.36 Cr	0.46%
EIH Ltd	Equity	₹0.34 Cr	0.44%
HFCL Ltd	Equity	₹0.34 Cr	0.44%
Jaiprakash Power Ventures Ltd	Equity	₹0.32 Cr	0.41%
Lemon Tree Hotels Ltd	Equity	₹0.31 Cr	0.40%
Kirloskar Oil Engines Ltd	Equity	₹0.29 Cr	0.37%
Ramkrishna Forgings Ltd	Equity	₹0.28 Cr	0.36%
BEML Ltd	Equity	₹0.28 Cr	0.36%
Titagarh Rail Systems Ltd	Equity	₹0.28 Cr	0.36%
Praj Industries Ltd	Equity	₹0.26 Cr	0.34%
Tejas Networks Ltd	Equity	₹0.26 Cr	0.33%
IRCON International Ltd	Equity	₹0.23 Cr	0.30%
A) Repo	Cash - Repurchase Agreement	₹0.08 Cr	0.10%
Net Current Liabilities	Cash - Collateral	₹-0.07 Cr	0.08%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹22.67 Cr	28.93%
Energy	₹14.97 Cr	19.11%
Communication Services	₹10.52 Cr	13.43%
Utilities	₹9.64 Cr	12.30%
Consumer Cyclical	₹6.16 Cr	7.86%
Healthcare	₹5.51 Cr	7.04%
Basic Materials	₹4.21 Cr	5.38%
Real Estate	₹4.05 Cr	5.17%
Technology	₹0.6 Cr	0.77%

Risk & Performance Ratios

Fund Managers

Kapil Menon

Since April 2024

Rakesh Prajapati

Since December 2024

Additional Scheme Detailsas of 30th April 2025

ISIN

INF277KA1BS8

Expense Ratio

0.42%

Exit Load

No Charges

Fund Size

₹78 Cr

Age

1 year

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty500 Multicap Infras 50:30:20

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk	-	-	-	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Groww Nifty 500 Momentum 50 ETF Very High Risk	-	-	₹21.56 Cr	-
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹13.75 Cr	-
SBI BSE PSU Bank Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹13.75 Cr	-
SBI BSE PSU Bank ETF Very High Risk	0.3%	-	₹458.01 Cr	-
Tata BSE Quality Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹48.28 Cr	-
Tata BSE Quality Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹48.28 Cr	-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹70.51 Cr	-
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹70.51 Cr	-
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.3%	0.0%	₹7.20 Cr	-
Kotak Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹7.20 Cr	-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Regular Growth Very High Risk	0.8%	0.0%	₹7.90 Cr	-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹7.90 Cr	-
Mirae Asset BSE 200 Equal Weight ETF Very High Risk	0.2%	-	₹14.21 Cr	-
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.27 Cr	-
Kotak Nifty Commodities Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹4.82 Cr	-
Kotak Nifty Commodities Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹4.82 Cr	-
DSP Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹14.93 Cr	-
Bandhan Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹12.80 Cr	-
Bandhan Nifty Next 50 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹12.80 Cr	-
Angel One Nifty Total Market ETF Very High Risk	0.3%	-	-	-
Angel One Nifty Total Market Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹31.13 Cr	-
Angel One Nifty Total Market Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹31.13 Cr	-
Kotak Nifty 100 Equal Weight ETF Very High Risk	0.3%	-	₹0.74 Cr	-
SBI Nifty IT Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹40.34 Cr	-
SBI Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹40.34 Cr	-
HDFC Nifty100 Quality 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹194.78 Cr	-
HDFC Nifty100 Quality 30 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹194.78 Cr	-
UTI Nifty India Manufacturing Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹19.68 Cr	-
UTI Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹19.68 Cr	-
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹45.18 Cr	-
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Kotak BSE Sensex Index Fund Regular Growth Very High Risk	0.3%	0.0%	₹8.60 Cr	-
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Axis Nifty500 Momentum 50 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹58.24 Cr	-
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SBI Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹112.19 Cr	-
SBI Nifty Bank Index Fund Regular Growth Very High Risk	0.7%	0.0%	₹112.19 Cr	-
Groww Nifty India Railways PSU Index Fund Regular Growth Very High Risk	1.1%	1.0%	₹25.48 Cr	-
Groww Nifty India Railways PSU Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹25.48 Cr	-
DSP BSE Sensex Next 30 ETF Very High Risk	0.1%	-	₹20.64 Cr	-
DSP BSE SENSEX Next 30 Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹9.60 Cr	-
DSP BSE SENSEX Next 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹9.60 Cr	-
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹8.09 Cr	-
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹8.09 Cr	-
Kotak Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	0.7%	0.0%	₹20.54 Cr	-
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Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth?

The NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth, as of 12-May-2025, is ₹10.44.

What is the portfolio composition of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 99.99% in equities, 0.00% in bonds, and 0.01% in cash and cash equivalents.

Who manages the Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth?

The fund managers responsible for Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth are:-

Kapil Menon
Rakesh Prajapati

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹78 Cr

Expense Ratio

0.42%

ISIN

INF277KA1BS8

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

26 Apr 2024

Risk Level

Your principal amount will be at Very High Risk