Mutual Funds

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

11.05 -0.05
NAV(₹) as on 4/11/2025

-0.41%
1D

5.77%
1Y

-
3Y

-
5Y

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.11	Launch Date: 26 Apr 2024
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 76.12 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.84	Min. Investment: SIP : ₹ 150.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Nitin Sharma ,Rakesh Prajapati

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2025		0.00 %		100.00 %

TOP HOLDINGS

Reliance Industries Ltd.

10.05 %

Bharti Airtel Ltd.

9.53 %

Larsen & Toubro Ltd.

8.00 %

NTPC Ltd.

3.01 %

Ultratech Cement Ltd.

2.70 %

Suzlon Energy Ltd.

2.63 %

Power Grid Corporation Of India Ltd.

2.36 %

Interglobe Aviation Ltd.

2.28 %

Cummins India Ltd.

2.09 %

Fortis Healthcare Ltd.

1.99 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Refineries

12.96 %

Telecommunication - Service

12.21 %

Engineering - Construction

10.55 %

Power Generation/Distributio

10.22 %

Hospital & Healthcare Servic

7.20 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	9.80
Net Assets (Rs Crores)	7,524.49
Scheme Returns(%)(Absolute)	-1.98
B'mark Returns(%)(Absolute)	NA
Category Rank	136/199

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Navi Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.31 +-0.11	26/3/2024	₹ 22.77	-11.44%	-	-	1.88%
Nippon India Nifty Realty Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.86 +-0.07	4/12/2024	₹ 24.54	-	-	-	-11.36%
UTI Nifty India Manufacturing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.78 +-0.08	13/2/2025	₹ 24.58	-	-	-	17.77%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.30 +-0.03	15/10/2024	₹ 24.64	-9.27%	-	-	-16.18%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.74 +-0.13	31/8/2023	₹ 25.0	-11.56%	-	-	7.65%
UTI BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.70 +-0.13	7/6/2023	₹ 25.78	0.97%	-	-	17.30%
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.21 +-0.06	15/5/2025	₹ 26.51	-	-	-	12.09%
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.95 +-0.02	29/10/2024	₹ 26.82	-9.84%	-	-	-10.36%
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.48 +-0.05	24/10/2024	₹ 27.66	6.01%	-	-	4.69%
Bandhan Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.99 +-0.04	19/9/2024	₹ 28.29	5.69%	-	-	-0.11%