Mutual Funds

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

9.93 +0.08
NAV(₹) as on 20/3/2026

0.81%
1D

2.51%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.12	Launch Date: 26 Apr 2024
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 72.31 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.39	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 28/2/2026		-0.01 %		100.01 %

TOP HOLDINGS

Reliance Industries Ltd.

14.51 %

Bharti Airtel Ltd.

8.07 %

Larsen & Toubro Ltd.

7.75 %

NTPC Ltd.

2.79 %

Cummins India Ltd.

2.47 %

Ultratech Cement Ltd.

2.32 %

Ashok Leyland Ltd.

2.25 %

Indus Towers Ltd.

2.20 %

Power Grid Corporation Of India Ltd.

2.09 %

Suzlon Energy Ltd.

1.93 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Refineries

17.23 %

Telecommunication - Service

11.36 %

Engineering - Construction

9.99 %

Power Generation/Distributio

9.22 %

Hospital & Healthcare Servic

6.91 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (20/3/2026)	9.80	9.93
Net Assets (Rs Crores)	7,524.49	7,231.43
Scheme Returns(%)(Absolute)	-1.98	1.67
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	136/199	202/364

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
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.66 +0.06	4/11/2024	₹ 9.17	6.04%	-	-	-2.52%
DSP Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.06 +0.02	11/12/2025	₹ 9.41	-	-	-	-9.37%
DSP Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.22 +0.05	11/12/2025	₹ 9.88	-	-	-	-7.81%
Navi Nifty MidSmallcap 400 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.24 +0.04	9/12/2025	₹ 10.11	-	-	-	-7.60%
Kotak Nifty200 Value 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.43 +0.09	5/2/2026	₹ 10.83	-	-	-	-5.71%
DSP Nifty 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.86 +0.04	5/1/2026	₹ 11.08	-	-	-	-11.44%
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.41 +0.05	23/1/2025	₹ 11.52	-0.47%	-	-	-5.12%
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.83 +0.09	4/12/2024	₹ 11.82	0.26%	-	-	-9.22%
Groww Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.04 +0.05	13/11/2025	₹ 12.4	-	-	-	-9.60%
Kotak BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.47 +-0.03	28/8/2023	₹ 13.95	-6.78%	-	-	5.50%