
Tata Nifty500 Multicap Infrastructure 50:30:20 Ind - IDCW Payout
Tata Nifty500 Multicap Infrastructure 50:30:20 Ind Returns
NAV: ₹10.06
As of 2026-10-21
-0.31%
1yr
3yr
5yr
All
Tata Nifty500 Multicap Infrastructure 50:30:20 Ind Return Calculator
Select Investment Type
Monthly SIP
Lumpsum
Daily SIP
Tata Nifty500 Multicap Infrastructure 50:30:20 Ind Overview
About Tata Nifty500 Multicap Infrastructure 50:30:20 Ind - IDCW Payout
The Tata Nifty500 Multicap Infrastructure 50:30:20 Ind - IDCW Payout , a null multi-cap fund Open Ended Mutual Funds from Tata Asset Management Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
Tata Nifty500 Multicap Infrastructure 50:30:20 Ind - IDCW Payout - Performance
The Tata Nifty500 Multicap Infrastructure 50:30:20 Ind - IDCW Payout has set a great track record, delivering an impressive 1-year return of -0.31. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹76.96 Cr. and the latest NAV declared is 10.0622 as on 2026-10-21.
Tata Nifty500 Multicap Infrastructure 50:30:20 Ind - IDCW Payout - Investment Strategy
The Tata Nifty500 Multicap Infrastructure 50:30:20 Ind - IDCW Payout follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
Tata Nifty500 Multicap Infrastructure 50:30:20 Ind - IDCW Payout - Fees and Expenses
The Tata Nifty500 Multicap Infrastructure 50:30:20 Ind - IDCW Payout has an expense ratio of 0.9 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.
Tata Nifty500 Multicap Infrastructure 50:30:20 Ind - IDCW Payout - SIP Planning
The Tata Nifty500 Multicap Infrastructure 50:30:20 Ind - IDCW Payout, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Tata Nifty500 Multicap Infrastructure 50:30:20 Ind - IDCW Payout is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular null provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the null Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
... Read More
Lock-in Period
Nil
Min SIP
100
Min Lumpsum
₹5,000
Fund Size(Cr)
₹77
Expense Ratio
0.9%
Exit Load
Nil
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment
Tata Nifty500 Multicap Infrastructure 50:30:20 Ind Holdings
Tata Nifty500 Multicap Infrastructure 50:30:20 Ind AMC Details
Fund House
Tata Asset Management Limited
Tata Nifty500 Multicap Infrastructure 50:30:20 Ind FAQs
How can I invest in the Tata Nifty500 Multicap Infrastructure 50:30:20 Ind ?
What are the historical returns of the Tata Nifty500 Multicap Infrastructure 50:30:20 Ind ?
What is the Net Asset Value (NAV) of Tata Nifty500 Multicap Infrastructure 50:30:20 Ind currently?
Is Tata Nifty500 Multicap Infrastructure 50:30:20 Ind a good investment option for me?
What are the expense ratios associated with Tata Nifty500 Multicap Infrastructure 50:30:20 Ind ?
Can I invest in both SIP and Lump Sum plans for Tata Nifty500 Multicap Infrastructure 50:30:20 Ind ?
How can I redeem my investments in the Tata Nifty500 Multicap Infrastructure 50:30:20 Ind ?
What is the current Asset Under Management (AUM) for Tata Nifty500 Multicap Infrastructure 50:30:20 Ind ?
How can I invest in the Tata Nifty500 Multicap Infrastructure 50:30:20 Ind through SIPs of INR 1000 per month?
Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
Monthly SIP
Lumpsum
Daily SIP
