Mutual Funds

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

10.87 -0.23
NAV(₹) as on 8/7/2026

-2.06%
1D

-1.54%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 26 Apr 2024
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 72.86 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.84	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 30/6/2026		0.05 %		99.95 %

TOP HOLDINGS

Bharti Airtel Ltd.

9.85 %

Reliance Industries Ltd.

9.03 %

Larsen & Toubro Ltd.

8.43 %

NTPC Ltd.

2.93 %

Suzlon Energy Ltd.

2.55 %

Adani Ports and Special Economic Zone Ltd.

2.31 %

Ultratech Cement Ltd.

2.31 %

Power Grid Corporation Of India Ltd.

2.25 %

Bharat Heavy Electricals Ltd.

2.16 %

Interglobe Aviation Ltd.

2.11 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Telecommunication - Service

13.09 %

Refineries

11.45 %

Power Generation/Distributio

10.60 %

Engineering - Construction

10.31 %

Hospital & Healthcare Servic

7.42 %

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
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.72 +-0.08	15/5/2025	₹ 32.18	-0.49%	-	-	6.21%
Axis BSE India Sector Leaders Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.44 +-0.18	11/2/2026	₹ 32.19	-	-	-	-5.64%
Kotak Nifty India Tourism Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.48 +-0.32	23/9/2024	₹ 33.33	-15.22%	-	-	-8.80%
Kotak Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.21 +-0.09	19/8/2025	₹ 33.34	-	-	-	2.06%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.27 +-0.19	4/12/2024	₹ 33.87	-2.33%	-	-	-4.63%
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.65 +-0.05	29/10/2024	₹ 34.2	-4.03%	-	-	-8.23%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.51 +-0.23	12/3/2025	₹ 34.36	-4.22%	-	-	11.20%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.95 +-0.17	19/11/2024	₹ 34.67	12.64%	-	-	11.52%
Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.88 +-0.09	21/11/2025	₹ 34.91	-	-	-	-1.17%
Kotak Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.50 +-0.19	21/3/2025	₹ 35.02	2.55%	-	-	11.39%