Mutual Funds

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

10.76 -0.07
NAV(₹) as on 11/9/2026

-0.62%
1D

1.93%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.14	Launch Date: 26 Apr 2024
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 76.96 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.53	Min. Investment: SIP : ₹ 150.00 Lumpsum : ₹ 5,000.00
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 31/8/2026		0.16 %		99.84 %

TOP HOLDINGS

Reliance Industries Ltd.

9.90 %

Bharti Airtel Ltd.

9.67 %

Larsen & Toubro Ltd.

8.31 %

NTPC Ltd.

2.72 %

Ultratech Cement Ltd.

2.38 %

Bharat Heavy Electricals Ltd.

2.31 %

Grasim Industries Ltd.

2.23 %

Power Grid Corporation Of India Ltd.

2.09 %

Interglobe Aviation Ltd.

2.08 %

Suzlon Energy Ltd.

2.07 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Telecommunication - Service

12.87 %

Refineries

12.31 %

Engineering - Construction

10.05 %

Power Generation/Distributio

9.98 %

Hospital & Healthcare Servic

7.16 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	9.80	9.58
Net Assets (Rs Crores)	7,524.49	6,446.74
Scheme Returns(%)(Absolute)	-1.98	-1.91
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	136/199	192/366

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
Groww Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.56 +-0.05	23/10/2023	₹ 373.93	-0.67%	-	-	11.12%
Bandhan Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.54 +-0.10	9/11/2023	₹ 628.85	9.40%	-	-	14.10%
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.89 +-0.03	26/12/2023	₹ 316.41	-7.00%	-	-	3.19%
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.16 +-0.07	28/2/2024	₹ 608.84	0.03%	-	-	0.66%
SBI Nifty50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.82 +-0.06	31/1/2024	₹ 1,064.35	-0.11%	-	-	6.59%
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.72 +-0.03	2/2/2024	₹ 98.87	-9.36%	-	-	-1.09%
Nippon India Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 7.81 +0.01	22/2/2024	₹ 262.13	-18.73%	-	-	-9.22%
Groww Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.08 +-0.06	29/2/2024	₹ 139.28	6.93%	-	-	7.75%
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.16 +-0.04	13/3/2024	₹ 301.61	0.95%	-	-	8.15%
Bandhan Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.96 +-0.04	10/7/2024	₹ 45.3	-0.81%	-	-	-0.18%