Loading...
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (27-Mar-25)
₹9.840.68%1D
Returns (Since Inception)
-1.59%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹68 Cr
Expense Ratio
1.09%
ISIN
INF277KA1BP4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
26 Apr 2024
About this fund
This fund has been in existence for 11 months and 2 days, having been launched on 26-Apr-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.84, Assets Under Management (AUM) of 68.16 Crores, and an expense ratio of 1.09%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.84, Assets Under Management (AUM) of 68.16 Crores, and an expense ratio of 1.09%.
- Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth has given a CAGR return of -1.59% since inception.
- The fund's asset allocation comprises around 99.97% in equities, 0.00% in debts, and 0.03% in cash & cash equivalents.
- You can start investing in Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular 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.
Since Inception
-1.59%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹68.14 Cr | 99.97% |
| Others | ₹0.02 Cr | 0.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹7.89 Cr | 11.58% |
| Bharti Airtel Ltd | Equity | ₹6.88 Cr | 10.09% |
| Larsen & Toubro Ltd | Equity | ₹6.08 Cr | 8.92% |
| NTPC Ltd | Equity | ₹2.41 Cr | 3.53% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.15 Cr | 3.15% |
| UltraTech Cement Ltd | Equity | ₹1.88 Cr | 2.77% |
| Indian Hotels Co Ltd | Equity | ₹1.86 Cr | 2.73% |
| Power Grid Corp Of India Ltd | Equity | ₹1.86 Cr | 2.72% |
| Suzlon Energy Ltd | Equity | ₹1.74 Cr | 2.56% |
| InterGlobe Aviation Ltd | Equity | ₹1.43 Cr | 2.10% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.43 Cr | 2.09% |
| Grasim Industries Ltd | Equity | ₹1.4 Cr | 2.05% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.29 Cr | 1.89% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.19 Cr | 1.74% |
| Cummins India Ltd | Equity | ₹1.09 Cr | 1.60% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1 Cr | 1.47% |
| Tata Power Co Ltd | Equity | ₹0.94 Cr | 1.37% |
| Ashok Leyland Ltd | Equity | ₹0.9 Cr | 1.32% |
| Godrej Properties Ltd | Equity | ₹0.86 Cr | 1.27% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.83 Cr | 1.22% |
| Bharat Forge Ltd | Equity | ₹0.79 Cr | 1.15% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.78 Cr | 1.14% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.75 Cr | 1.10% |
| GMR Airports Ltd | Equity | ₹0.74 Cr | 1.08% |
| Indian Oil Corp Ltd | Equity | ₹0.69 Cr | 1.02% |
| DLF Ltd | Equity | ₹0.67 Cr | 0.98% |
| Petronet LNG Ltd | Equity | ₹0.63 Cr | 0.92% |
| MRF Ltd | Equity | ₹0.62 Cr | 0.91% |
| Balkrishna Industries Ltd | Equity | ₹0.62 Cr | 0.91% |
| GE Vernova T&D India Ltd | Equity | ₹0.59 Cr | 0.86% |
| Vodafone Idea Ltd | Equity | ₹0.58 Cr | 0.85% |
| Brigade Enterprises Ltd | Equity | ₹0.56 Cr | 0.82% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.55 Cr | 0.81% |
| JK Cement Ltd | Equity | ₹0.54 Cr | 0.80% |
| Oberoi Realty Ltd | Equity | ₹0.52 Cr | 0.76% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.51 Cr | 0.75% |
| Container Corporation of India Ltd | Equity | ₹0.51 Cr | 0.74% |
| Kaynes Technology India Ltd | Equity | ₹0.48 Cr | 0.71% |
| Tata Communications Ltd | Equity | ₹0.47 Cr | 0.69% |
| Exide Industries Ltd | Equity | ₹0.47 Cr | 0.69% |
| Ramco Cements Ltd | Equity | ₹0.45 Cr | 0.66% |
| Castrol India Ltd | Equity | ₹0.44 Cr | 0.65% |
| Kalpataru Projects International Ltd | Equity | ₹0.43 Cr | 0.63% |
| Inox Wind Ltd | Equity | ₹0.43 Cr | 0.63% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.42 Cr | 0.62% |
| Aegis Logistics Ltd | Equity | ₹0.41 Cr | 0.60% |
| Dalmia Bharat Ltd | Equity | ₹0.4 Cr | 0.59% |
| Elgi Equipments Ltd | Equity | ₹0.4 Cr | 0.58% |
| Indraprastha Gas Ltd | Equity | ₹0.39 Cr | 0.58% |
| KEC International Ltd | Equity | ₹0.38 Cr | 0.56% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.56% |
| Apollo Tyres Ltd | Equity | ₹0.37 Cr | 0.54% |
| ACC Ltd | Equity | ₹0.37 Cr | 0.54% |
| CESC Ltd | Equity | ₹0.35 Cr | 0.52% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.34 Cr | 0.51% |
| Gujarat State Petronet Ltd | Equity | ₹0.34 Cr | 0.49% |
| NBCC India Ltd | Equity | ₹0.32 Cr | 0.47% |
| HFCL Ltd | Equity | ₹0.31 Cr | 0.46% |
| NCC Ltd | Equity | ₹0.31 Cr | 0.45% |
| Mahanagar Gas Ltd | Equity | ₹0.3 Cr | 0.44% |
| EIH Ltd | Equity | ₹0.29 Cr | 0.43% |
| Asahi India Glass Ltd | Equity | ₹0.29 Cr | 0.43% |
| Ramkrishna Forgings Ltd | Equity | ₹0.29 Cr | 0.42% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.27 Cr | 0.40% |
| Praj Industries Ltd | Equity | ₹0.26 Cr | 0.38% |
| Lemon Tree Hotels Ltd | Equity | ₹0.26 Cr | 0.38% |
| Titagarh Rail Systems Ltd | Equity | ₹0.24 Cr | 0.35% |
| Tejas Networks Ltd | Equity | ₹0.24 Cr | 0.35% |
| CIE Automotive India Ltd | Equity | ₹0.21 Cr | 0.30% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.21 Cr | 0.30% |
| BEML Ltd | Equity | ₹0.2 Cr | 0.29% |
| IRCON International Ltd | Equity | ₹0.2 Cr | 0.29% |
| Gujarat Gas Ltd | Equity | ₹0.19 Cr | 0.28% |
| JK Lakshmi Cement Ltd | Equity | ₹0.18 Cr | 0.26% |
| PNC Infratech Ltd | Equity | ₹0.13 Cr | 0.18% |
| A) Repo | Cash - Repurchase Agreement | ₹0.04 Cr | 0.06% |
| Net Current Liabilities | Cash - Collateral | ₹-0.02 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.56%
Mid Cap Stocks
27.89%
Small Cap Stocks
16.52%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹20.26 Cr | 29.73% |
| Energy | ₹13.08 Cr | 19.19% |
| Communication Services | ₹9.11 Cr | 13.37% |
| Utilities | ₹7.05 Cr | 10.34% |
| Consumer Cyclical | ₹5.77 Cr | 8.47% |
| Basic Materials | ₹5.22 Cr | 7.66% |
| Healthcare | ₹4.5 Cr | 6.60% |
| Real Estate | ₹2.61 Cr | 3.82% |
| Technology | ₹0.55 Cr | 0.81% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
KM
Kapil Menon
Since April 2024
RP
Rakesh Prajapati
Since December 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF277KA1BP4 | Expense Ratio 1.09% | Exit Load No Charges | Fund Size ₹68 Cr | Age 11 months | 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.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹562.26 Cr | 8.4% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹562.26 Cr | 7.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹430.96 Cr | -7.1% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹657.77 Cr | 7.9% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 5.7% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1086.14 Cr | 5.7% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹657.77 Cr | 8.5% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹430.96 Cr | -6.5% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 6.3% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1086.14 Cr | 5.1% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth?
The NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth, as of 27-Mar-2025, is ₹9.84.
What is the portfolio composition of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.97% in equities, 0.00% in bonds, and 0.03% in cash and cash equivalents.
Who manages the Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth?
The fund managers responsible for Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth are:-
- Kapil Menon
- Rakesh Prajapati
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (27-Mar-25)
₹9.840.68%1D
Returns (Since Inception)
-1.59%
Rated ★4.3+ on
Fund Overview
Fund Size
₹68 Cr
Expense Ratio
1.09%
ISIN
INF277KA1BP4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
26 Apr 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 11 months and 2 days, having been launched on 26-Apr-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.84, Assets Under Management (AUM) of 68.16 Crores, and an expense ratio of 1.09%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.84, Assets Under Management (AUM) of 68.16 Crores, and an expense ratio of 1.09%.
- Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth has given a CAGR return of -1.59% since inception.
- The fund's asset allocation comprises around 99.97% in equities, 0.00% in debts, and 0.03% in cash & cash equivalents.
- You can start investing in Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular 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.
Since Inception
-1.59%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹68.14 Cr | 99.97% |
| Others | ₹0.02 Cr | 0.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹7.89 Cr | 11.58% |
| Bharti Airtel Ltd | Equity | ₹6.88 Cr | 10.09% |
| Larsen & Toubro Ltd | Equity | ₹6.08 Cr | 8.92% |
| NTPC Ltd | Equity | ₹2.41 Cr | 3.53% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.15 Cr | 3.15% |
| UltraTech Cement Ltd | Equity | ₹1.88 Cr | 2.77% |
| Indian Hotels Co Ltd | Equity | ₹1.86 Cr | 2.73% |
| Power Grid Corp Of India Ltd | Equity | ₹1.86 Cr | 2.72% |
| Suzlon Energy Ltd | Equity | ₹1.74 Cr | 2.56% |
| InterGlobe Aviation Ltd | Equity | ₹1.43 Cr | 2.10% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.43 Cr | 2.09% |
| Grasim Industries Ltd | Equity | ₹1.4 Cr | 2.05% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.29 Cr | 1.89% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.19 Cr | 1.74% |
| Cummins India Ltd | Equity | ₹1.09 Cr | 1.60% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1 Cr | 1.47% |
| Tata Power Co Ltd | Equity | ₹0.94 Cr | 1.37% |
| Ashok Leyland Ltd | Equity | ₹0.9 Cr | 1.32% |
| Godrej Properties Ltd | Equity | ₹0.86 Cr | 1.27% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.83 Cr | 1.22% |
| Bharat Forge Ltd | Equity | ₹0.79 Cr | 1.15% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.78 Cr | 1.14% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.75 Cr | 1.10% |
| GMR Airports Ltd | Equity | ₹0.74 Cr | 1.08% |
| Indian Oil Corp Ltd | Equity | ₹0.69 Cr | 1.02% |
| DLF Ltd | Equity | ₹0.67 Cr | 0.98% |
| Petronet LNG Ltd | Equity | ₹0.63 Cr | 0.92% |
| MRF Ltd | Equity | ₹0.62 Cr | 0.91% |
| Balkrishna Industries Ltd | Equity | ₹0.62 Cr | 0.91% |
| GE Vernova T&D India Ltd | Equity | ₹0.59 Cr | 0.86% |
| Vodafone Idea Ltd | Equity | ₹0.58 Cr | 0.85% |
| Brigade Enterprises Ltd | Equity | ₹0.56 Cr | 0.82% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.55 Cr | 0.81% |
| JK Cement Ltd | Equity | ₹0.54 Cr | 0.80% |
| Oberoi Realty Ltd | Equity | ₹0.52 Cr | 0.76% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.51 Cr | 0.75% |
| Container Corporation of India Ltd | Equity | ₹0.51 Cr | 0.74% |
| Kaynes Technology India Ltd | Equity | ₹0.48 Cr | 0.71% |
| Tata Communications Ltd | Equity | ₹0.47 Cr | 0.69% |
| Exide Industries Ltd | Equity | ₹0.47 Cr | 0.69% |
| Ramco Cements Ltd | Equity | ₹0.45 Cr | 0.66% |
| Castrol India Ltd | Equity | ₹0.44 Cr | 0.65% |
| Kalpataru Projects International Ltd | Equity | ₹0.43 Cr | 0.63% |
| Inox Wind Ltd | Equity | ₹0.43 Cr | 0.63% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.42 Cr | 0.62% |
| Aegis Logistics Ltd | Equity | ₹0.41 Cr | 0.60% |
| Dalmia Bharat Ltd | Equity | ₹0.4 Cr | 0.59% |
| Elgi Equipments Ltd | Equity | ₹0.4 Cr | 0.58% |
| Indraprastha Gas Ltd | Equity | ₹0.39 Cr | 0.58% |
| KEC International Ltd | Equity | ₹0.38 Cr | 0.56% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.56% |
| Apollo Tyres Ltd | Equity | ₹0.37 Cr | 0.54% |
| ACC Ltd | Equity | ₹0.37 Cr | 0.54% |
| CESC Ltd | Equity | ₹0.35 Cr | 0.52% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.34 Cr | 0.51% |
| Gujarat State Petronet Ltd | Equity | ₹0.34 Cr | 0.49% |
| NBCC India Ltd | Equity | ₹0.32 Cr | 0.47% |
| HFCL Ltd | Equity | ₹0.31 Cr | 0.46% |
| NCC Ltd | Equity | ₹0.31 Cr | 0.45% |
| Mahanagar Gas Ltd | Equity | ₹0.3 Cr | 0.44% |
| EIH Ltd | Equity | ₹0.29 Cr | 0.43% |
| Asahi India Glass Ltd | Equity | ₹0.29 Cr | 0.43% |
| Ramkrishna Forgings Ltd | Equity | ₹0.29 Cr | 0.42% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.27 Cr | 0.40% |
| Praj Industries Ltd | Equity | ₹0.26 Cr | 0.38% |
| Lemon Tree Hotels Ltd | Equity | ₹0.26 Cr | 0.38% |
| Titagarh Rail Systems Ltd | Equity | ₹0.24 Cr | 0.35% |
| Tejas Networks Ltd | Equity | ₹0.24 Cr | 0.35% |
| CIE Automotive India Ltd | Equity | ₹0.21 Cr | 0.30% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.21 Cr | 0.30% |
| BEML Ltd | Equity | ₹0.2 Cr | 0.29% |
| IRCON International Ltd | Equity | ₹0.2 Cr | 0.29% |
| Gujarat Gas Ltd | Equity | ₹0.19 Cr | 0.28% |
| JK Lakshmi Cement Ltd | Equity | ₹0.18 Cr | 0.26% |
| PNC Infratech Ltd | Equity | ₹0.13 Cr | 0.18% |
| A) Repo | Cash - Repurchase Agreement | ₹0.04 Cr | 0.06% |
| Net Current Liabilities | Cash - Collateral | ₹-0.02 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.56%
Mid Cap Stocks
27.89%
Small Cap Stocks
16.52%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹20.26 Cr | 29.73% |
| Energy | ₹13.08 Cr | 19.19% |
| Communication Services | ₹9.11 Cr | 13.37% |
| Utilities | ₹7.05 Cr | 10.34% |
| Consumer Cyclical | ₹5.77 Cr | 8.47% |
| Basic Materials | ₹5.22 Cr | 7.66% |
| Healthcare | ₹4.5 Cr | 6.60% |
| Real Estate | ₹2.61 Cr | 3.82% |
| Technology | ₹0.55 Cr | 0.81% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
KM
Kapil Menon
Since April 2024
RP
Rakesh Prajapati
Since December 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF277KA1BP4 | Expense Ratio 1.09% | Exit Load No Charges | Fund Size ₹68 Cr | Age 11 months | 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.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹562.26 Cr | 8.4% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹562.26 Cr | 7.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹430.96 Cr | -7.1% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹657.77 Cr | 7.9% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 5.7% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1086.14 Cr | 5.7% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹657.77 Cr | 8.5% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹430.96 Cr | -6.5% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 6.3% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1086.14 Cr | 5.1% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth?
The NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth, as of 27-Mar-2025, is ₹9.84.
What is the portfolio composition of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.97% in equities, 0.00% in bonds, and 0.03% in cash and cash equivalents.
Who manages the Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth?
The fund managers responsible for Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth are:-
- Kapil Menon
- Rakesh Prajapati
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
