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Scheme Information
Tata Nifty500 Mltcp Infras Idx RegGr
as of 08 May 2026, 15:16 PM
Scheme Asset Size₹64.47 Cr
Expense Ratio1.12%
Cash Holding-0.12105%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty500 Multicap Infras 50:30:20
Launch Date2024-04-26
Exit LoadExit load of 0.25% for investments if redeemed within 15 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 11.30%
In the last 3 months 6.25%
In the last 6 months -1.13%
In the last 1 Years 7.14%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Communication Services | E | 10.12% |
| Reliance Industries Ltd | Energy | E | 9.74% |
| Larsen & Toubro Ltd | Industrials | E | 8.01% |
| NTPC Ltd | Utilities | E | 3.42% |
| Power Grid Corp Of India Ltd | Utilities | E | 2.61% |
| UltraTech Cement Ltd | Basic Materials | E | 2.48% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 2.33% |
| Oil & Natural Gas Corp Ltd | Energy | E | 2.15% |
| Suzlon Energy Ltd | Industrials | E | 2.07% |
| Bharat Forge Ltd | Consumer Cyclical | E | 1.92% |
| Ashok Leyland Ltd | Industrials | E | 1.90% |
| Grasim Industries Ltd | Basic Materials | E | 1.90% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 1.88% |
| Fortis Healthcare Ltd | Healthcare | E | 1.79% |
| InterGlobe Aviation Ltd | Industrials | E | 1.74% |
| Bharat Heavy Electricals Ltd | Industrials | E | 1.54% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.49% |
| Delhivery Ltd | Industrials | E | 1.42% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 1.39% |
| Hindustan Petroleum Corp Ltd | Energy | E | 1.39% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 1.33% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 1.31% |
| GMR Airports Ltd | Industrials | E | 1.30% |
| Tata Power Co Ltd | Utilities | E | 1.23% |
| Phoenix Mills Ltd | Real Estate | E | 1.21% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 1.16% |
| Oil India Ltd | Energy | E | 1.12% |
| Bharat Petroleum Corp Ltd | Energy | E | 1.11% |
| JSW Energy Ltd | Utilities | E | 1.10% |
| Torrent Power Ltd | Utilities | E | 1.07% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 1.03% |
| Vodafone Idea Ltd | Communication Services | E | 1.01% |
| NHPC Ltd | Utilities | E | 1.00% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.98% |
| Godrej Properties Ltd | Real Estate | E | 0.94% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 0.93% |
| Great Eastern Shipping Co Ltd | Industrials | E | 0.85% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.82% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.81% |
| Petronet LNG Ltd | Energy | E | 0.80% |
| Kalpataru Projects International Ltd | Industrials | E | 0.73% |
| Oberoi Realty Ltd | Real Estate | E | 0.72% |
| Ramco Cements Ltd | Basic Materials | E | 0.71% |
| Narayana Hrudayalaya Ltd | Healthcare | E | 0.67% |
| Kirloskar Oil Engines Ltd | Industrials | E | 0.67% |
| Kaynes Technology India Ltd | Technology | E | 0.65% |
| Container Corporation of India Ltd | Industrials | E | 0.63% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 0.63% |
| Indraprastha Gas Ltd | Utilities | E | 0.62% |
| Elgi Equipments Ltd | Industrials | E | 0.61% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.61% |
| Rail Vikas Nigam Ltd | Industrials | E | 0.61% |
| Asahi India Glass Ltd | Consumer Cyclical | E | 0.58% |
| CESC Ltd | Utilities | E | 0.58% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 0.57% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.56% |
| Brigade Enterprises Ltd | Real Estate | E | 0.55% |
| Castrol India Ltd | Energy | E | 0.51% |
| Amara Raja Energy & Mobility Ltd | Industrials | E | 0.50% |
| NBCC India Ltd | Industrials | E | 0.49% |
| Aegis Logistics Ltd | Energy | E | 0.46% |
| Inox Wind Ltd | Industrials | E | 0.44% |
| HFCL Ltd | Technology | E | 0.42% |
| Jaiprakash Power Ventures Ltd | Utilities | E | 0.42% |
| KEC International Ltd | Industrials | E | 0.40% |
| Gujarat State Petronet Ltd | Utilities | E | 0.40% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.37% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 0.36% |
| Reliance Power Ltd | Utilities | E | 0.36% |
| EIH Ltd | Consumer Cyclical | E | 0.33% |
| NCC Ltd | Industrials | E | 0.33% |
| Mahanagar Gas Ltd | Utilities | E | 0.32% |
| BEML Ltd | Industrials | E | 0.32% |
| Lemon Tree Hotels Ltd | Consumer Cyclical | E | 0.30% |
| Titagarh Rail Systems Ltd | Industrials | E | 0.28% |
| Net Current Liabilities | - | C | 0.12% |
| Indian Railway Catering And Tourism Corp Ltd | - | E | - |
| Sundaram Fasteners Ltd | - | E | - |
| Ramkrishna Forgings Ltd | - | E | - |
| Cummins India Ltd | - | E | - |
| Praj Industries Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
100.12%
Equity sector allocation
Loading chart…
Basic Materials
5.69%
Communication Services
13.47%
Consumer Cyclical
8%
Energy
17.27%
Healthcare
7.3%
Industrials
29.59%
Real Estate
4.6%
Technology
1.07%
Utilities
13.13%
Fund House Contact Details
Websitewww.tatamutualfund.com
Phone+91 22 6657 8282
Tata Asset Management Pvt Ltd
Asset Management Company
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Min. Investment
₹500
Category Returns
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3Y Returns
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Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.27%
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3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.27%
63.78%
3Y Returns
+45.98%
About Tata Nifty500 Mltcp Infras Idx RegGr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Rakesh Prajapati
Risk Profile
Very High Risk
Expense Ratio
1.12%
Fund Size
₹64.47 Cr
FAQ's
What is the expense ratio of Tata Nifty500 Mltcp Infras Idx RegGr?
The expense ratio of Tata Nifty500 Mltcp Infras Idx RegGr is 1.12%.
What is the AUM (Assets Under Management) of Tata Nifty500 Mltcp Infras Idx RegGr?
The AUM, short for Assets Under Management of Tata Nifty500 Mltcp Infras Idx RegGr is ₹64.47 Cr as of 06 Jun 1990.
What are the top stock holdings of Tata Nifty500 Mltcp Infras Idx RegGr?
The Tata Nifty500 Mltcp Infras Idx RegGr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Bharti Airtel Ltd | 10.12% |
| Reliance Industries Ltd | 9.74% |
| Larsen & Toubro Ltd | 8.01% |
| NTPC Ltd | 3.42% |
| Power Grid Corp Of India Ltd | 2.61% |
| UltraTech Cement Ltd | 2.48% |
| Indus Towers Ltd Ordinary Shares | 2.33% |
| Oil & Natural Gas Corp Ltd | 2.15% |
| Suzlon Energy Ltd | 2.07% |
| Bharat Forge Ltd | 1.92% |
| Ashok Leyland Ltd | 1.90% |
| Grasim Industries Ltd | 1.90% |
| Adani Ports & Special Economic Zone Ltd | 1.88% |
| Fortis Healthcare Ltd | 1.79% |
| InterGlobe Aviation Ltd | 1.74% |
| Bharat Heavy Electricals Ltd | 1.54% |
| Apollo Hospitals Enterprise Ltd | 1.49% |
| Delhivery Ltd | 1.42% |
| Max Healthcare Institute Ltd Ordinary Shares | 1.39% |
| Hindustan Petroleum Corp Ltd | 1.39% |
| Hitachi Energy India Ltd Ordinary Shares | 1.33% |
| Sona BLW Precision Forgings Ltd | 1.31% |
| GMR Airports Ltd | 1.30% |
| Tata Power Co Ltd | 1.23% |
| Phoenix Mills Ltd | 1.21% |
| Tube Investments of India Ltd Ordinary Shares | 1.16% |
| Oil India Ltd | 1.12% |
| Bharat Petroleum Corp Ltd | 1.11% |
| JSW Energy Ltd | 1.10% |
| Torrent Power Ltd | 1.07% |
| Aster DM Healthcare Ltd Ordinary Shares | 1.03% |
| Vodafone Idea Ltd | 1.01% |
| NHPC Ltd | 1.00% |
| Indian Hotels Co Ltd | 0.98% |
| Godrej Properties Ltd | 0.94% |
| Krishna Institute of Medical Sciences Ltd | 0.93% |
| Great Eastern Shipping Co Ltd | 0.85% |
| Prestige Estates Projects Ltd | 0.82% |
| UNO Minda Ltd | 0.81% |
| Petronet LNG Ltd | 0.80% |
| Kalpataru Projects International Ltd | 0.73% |
| Oberoi Realty Ltd | 0.72% |
| Ramco Cements Ltd | 0.71% |
| Narayana Hrudayalaya Ltd | 0.67% |
| Kirloskar Oil Engines Ltd | 0.67% |
| Kaynes Technology India Ltd | 0.65% |
| Container Corporation of India Ltd | 0.63% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.63% |
| Indraprastha Gas Ltd | 0.62% |
| Elgi Equipments Ltd | 0.61% |
| Dalmia Bharat Ltd | 0.61% |
| Rail Vikas Nigam Ltd | 0.61% |
| Asahi India Glass Ltd | 0.58% |
| CESC Ltd | 0.58% |
| Motherson Sumi Wiring India Ltd | 0.57% |
| Exide Industries Ltd | 0.56% |
| Brigade Enterprises Ltd | 0.55% |
| Castrol India Ltd | 0.51% |
| Amara Raja Energy & Mobility Ltd | 0.50% |
| NBCC India Ltd | 0.49% |
| Aegis Logistics Ltd | 0.46% |
| Inox Wind Ltd | 0.44% |
| HFCL Ltd | 0.42% |
| Jaiprakash Power Ventures Ltd | 0.42% |
| KEC International Ltd | 0.40% |
| Gujarat State Petronet Ltd | 0.40% |
| Jyoti CNC Automation Ltd | 0.37% |
| Aditya Birla Real Estate Ltd | 0.36% |
| Reliance Power Ltd | 0.36% |
| EIH Ltd | 0.33% |
| NCC Ltd | 0.33% |
| Mahanagar Gas Ltd | 0.32% |
| BEML Ltd | 0.32% |
| Lemon Tree Hotels Ltd | 0.30% |
| Titagarh Rail Systems Ltd | 0.28% |
| Net Current Liabilities | 0.12% |
| Indian Railway Catering And Tourism Corp Ltd | - |
| Sundaram Fasteners Ltd | - |
| Ramkrishna Forgings Ltd | - |
| Cummins India Ltd | - |
| Praj Industries Ltd | - |
In which sectors has Tata Nifty500 Mltcp Infras Idx RegGr invested in?
The Tata Nifty500 Mltcp Infras Idx RegGr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 5.69% |
| Communication Services | 13.47% |
| Consumer Cyclical | 8.00% |
| Consumer Defensive | - |
| Energy | 17.27% |
| Financial Services | - |
| Healthcare | 7.30% |
| Industrials | 29.59% |
| Real Estate | 4.60% |
| Technology | 1.07% |
| Utilities | 13.13% |
What is the risk level of Tata Nifty500 Mltcp Infras Idx RegGr?
This is a Index Funds fund comes with Very High Risk.
Who are the fund managers of Tata Nifty500 Mltcp Infras Idx RegGr?
Tata Nifty500 Mltcp Infras Idx RegGr fund managers are Rakesh Prajapati, Nitin Sharma.
Is there a minimum SIP amount to invest in Tata Nifty500 Mltcp Infras Idx RegGr?
The minimum SIP amount to start investment in Tata Nifty500 Mltcp Infras Idx RegGr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Tata Nifty500 Mltcp Infras Idx RegGr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Tata Nifty500 Mltcp Infras Idx RegGr on the basis of your investment objective and risk tolerance.
How to invest in Tata Nifty500 Mltcp Infras Idx RegGr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Tata Nifty500 Mltcp Infras Idx RegGr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Tata Nifty500 Mltcp Infras Idx RegGr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Tata Nifty500 Mltcp Infras Idx RegGr?
The exit load of Tata Nifty500 Mltcp Infras Idx RegGr is as follows:
Exit load of 0.3%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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