NS
Nitin SharmaLead
Since Jul 2025
AUM managed
₹21,564.82Cr
Tenure
Since Jul 2025
Funds
25
Tata Nifty500 Mltcp Infras Idx Reg Gr
Index FundsTata Mutual Fund
NAV
₹10.53
-2.13% today
AUM
₹76.96 Cr
Fund size
Expense
1.11%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.25
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty500 Multicap Infras 50:30:20 (100%)
Number of holdings75
Inception26 Apr 2024
Exit load0.25
Risk metrics
Alpha0
Beta0
Sharpe ratio0.12
Standard deviation19.97%
Sortino ratio0.19
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Tata Nifty500 Mltcp Infras Idx Reg Gr
Tata Nifty500 Mltcp Infras Idx Reg Gr is an open-ended Index Funds mutual fund scheme offered by Tata Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.53 per unit and the scheme manages ₹76.96 Cr in assets under management. The fund charges an expense ratio of 1.11% and is benchmarked against Nifty500 Multicap Infras 50:30:20 (100%). Over the trailing 1 year, Tata Nifty500 Mltcp Infras Idx Reg Gr has delivered -1.05% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 15 Sept 2026
Tata Nifty500 Mltcp Infras Idx Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -5.07% |
| 3 months | -3.33% |
| 6 months | +6.31% |
| 1 year | -1.05% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | +0.32% |
| 6 months | +1.82% |
| 1 year | +6.17% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Tata Nifty500 Mltcp Infras Idx Reg Gr — frequently asked questions
What is the NAV of Tata Nifty500 Mltcp Infras Idx Reg Gr?
The latest net asset value (NAV) of Tata Nifty500 Mltcp Infras Idx Reg Gr is ₹10.53 per unit, -2.13% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Tata Nifty500 Mltcp Infras Idx Reg Gr delivered?
Tata Nifty500 Mltcp Infras Idx Reg Gr has returned -1.05% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Tata Nifty500 Mltcp Infras Idx Reg Gr?
Tata Nifty500 Mltcp Infras Idx Reg Gr charges an expense ratio of 1.11% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Tata Nifty500 Mltcp Infras Idx Reg Gr?
SEBI's riskometer classifies Tata Nifty500 Mltcp Infras Idx Reg Gr as Very High Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Tata Nifty500 Mltcp Infras Idx Reg Gr?
You can start a SIP in Tata Nifty500 Mltcp Infras Idx Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Tata Nifty500 Mltcp Infras Idx Reg Gr?
Tata Nifty500 Mltcp Infras Idx Reg Gr is managed by Tata Mutual Fund, holds ₹76.96 Cr in assets under management and invests across 75 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Tata Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF277KA1BP4
- Scheme code
- FS0000IPXB
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