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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)

Tata Mutual Fund

  • Equity
  • Index Funds
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹72.86 Cr
Expense Ratio
0.90%
Riskometer
Very High
Category
Index Funds
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
30 Jun 2025
ISIN
INF277KA1BP4
Scheme Code
NIG
Fund Scheme ID
38586

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-1.81%-1.81%-21.34%-17.22%
3 Months1.50%1.50%5.96%5.37%
6 Months6.37%6.37%12.63%7.37%
1 Year4.83%4.83%4.83%4.16%
Since Inception3.74%9.04%3.83%3.59%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities99.95%
  • Cash & Cash Equivalents and Net Assets0.05%

Top Sectors

  • Telecom14.16%
  • Crude Oil13.84%
  • Infrastructure11.73%
  • Power10.60%
  • Automobile & Ancillaries10.44%
  • Capital Goods9.51%
  • Healthcare7.42%
  • Logistics4.92%

Holdings

Overview of fund allocations across sectors and securities

  • Telecom

    Value

    ₹10.32 Cr

    Weightage

    14.16%

  • Crude Oil

    Value

    ₹10.08 Cr

    Weightage

    13.84%

  • Infrastructure

    Value

    ₹8.55 Cr

    Weightage

    11.73%

  • Power

    Value

    ₹7.72 Cr

    Weightage

    10.60%

  • Automobile & Ancillaries

    Value

    ₹7.61 Cr

    Weightage

    10.44%

  • Capital Goods

    Value

    ₹6.93 Cr

    Weightage

    9.51%

  • Healthcare

    Value

    ₹5.41 Cr

    Weightage

    7.42%

  • Logistics

    Value

    ₹3.58 Cr

    Weightage

    4.92%

  • Realty

    Value

    ₹3.48 Cr

    Weightage

    4.77%

  • Construction Materials

    Value

    ₹2.83 Cr

    Weightage

    3.88%

  • Aviation

    Value

    ₹1.54 Cr

    Weightage

    2.11%

  • Diversified

    Value

    ₹1.49 Cr

    Weightage

    2.05%

  • Hospitality

    Value

    ₹1.22 Cr

    Weightage

    1.68%

  • Gas Transmission

    Value

    ₹0.66 Cr

    Weightage

    0.90%

  • Inds. Gases & Fuels

    Value

    ₹0.55 Cr

    Weightage

    0.75%

  • Trading

    Value

    ₹0.52 Cr

    Weightage

    0.72%

  • Electricals

    Value

    ₹0.35 Cr

    Weightage

    0.48%

  • Miscellaneous

    Value

    ₹0.05 Cr

    Weightage

    0.07%

About

Fund Manager(s)

Mr. Nitin Sharma, Mr. Rakesh Prajapati

Launch Date

30 Jun 2025

Benchmark

NIFTY 50 - TRI

Objective

The investment objective of 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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
0.25% on or before 15D, Nil after 15D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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