Mutual Funds

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

10.5 -0.06
NAV(₹) as on 6/8/2025

-0.54%
1D

-3.15%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.1	Launch Date: 26 Apr 2024
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 82.79 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.87	Min. Investment: SIP : ₹ NA 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 30/6/2025		0.09 %		99.91 %

TOP HOLDINGS

Reliance Industries Ltd.

10.05 %

Bharti Airtel Ltd.

10.04 %

Larsen & Toubro Ltd.

7.98 %

Max Healthcare Institute Ltd.

3.56 %

NTPC Ltd.

2.94 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries

13.84 %

Telecommunication - Service

13.65 %

Power Generation/Distributio

10.84 %

Engineering - Construction

10.17 %

Hospital & Healthcare Servic

7.25 %

Construction - Real Estate

5.78 %

Cement & Construction Materi

3.37 %

See All Sectors

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
ICICI Pru Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.84 +-0.21	18/8/2022	₹ 548.99	-9.61%	-	-	5.84%
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G) Index Funds - Other \| Very High \| 15.34 +-0.15	19/8/2022	₹ 1,405.42	-10.24%	-	-	15.50%
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G) Index Funds - Other \| Very High \| 23.86 +-0.03	22/8/2022	₹ 847.43	-3.61%	-	-	34.16%
Motilal Oswal BSE Quality Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.20 +-0.15	22/8/2022	₹ 54.59	-9.30%	-	-	17.72%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.98 +-0.17	19/11/2024	₹ 28.94	-	-	-	-10.17%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.59 +-0.14	19/11/2024	₹ 25.05	-	-	-	5.89%
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.76 +-0.08	3/10/2022	₹ 130.61	0.53%	-	-	17.34%
SBI Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.99 +-0.22	3/10/2022	₹ 1,495.47	-1.18%	-	-	22.94%
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.46 +-0.19	20/10/2022	₹ 958.85	-2.16%	-	-	22.05%
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.10 +-0.21	30/11/2022	₹ 148.5	-1.17%	-	-	22.12%