Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund(G)-Direct Plan
+4.27%
1Y annualised
+4.27%
1Y annualised
-0.14% 1D
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Buy, Hold or Sell?
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NAV : 10 Sep 2026
₹11.00
Min. SIP amount
₹100
Fund size (AUM)
76 Cr
Expense ratio
0.48%
Launched on
26 Apr 2024
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 10 Sep 2026
₹11.00
Min. SIP amount
₹100
Fund size (AUM)
76 Cr
Expense ratio
0.48%
Launched on
26 Apr 2024
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
49.29%
Mid Cap
30.53%
Small Cap
20.03%
Others
0.16%
Sector Allocation
Crude Oil
14.83%
Telecom
14.10%
Automobile & Ancillaries
12.07%
Infrastructure
11.24%
Power
9.98%
Capital Goods
8.09%
Healthcare
7.16%
Realty
4.95%
Others
17.43%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.25% on or before 15D, Nil after 15D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Nitin Sharma
Present
Rakesh Prajapati
Present
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FAQs
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