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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 64.5 Cr.
NAV as on 24 jul, 2026
₹ 10.88
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-growth
Inception Date
26 Apr 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.95%
Cash
0.05%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Energy & Utilities
Industrials
Technology
Healthcare
Consumer Discretionary
Materials
Real Estate
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 16.03% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 15.02% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 14.51% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 10.95% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 10.38% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 10.38% |
| Bharti Airtel Ltd | Technology | Equity | 10.12% |
| Bharti Airtel Ltd | Technology | Equity | 9.89% |
| Bharti Airtel Ltd | Technology | Equity | 9.89% |
| Bharti Airtel Ltd | Technology | Equity | 10.09% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.08% | NA | 2.20% |
| 6 Months | 8.34% | NA | 14.83% |
| 9 Months | -0.07% | NA | 1.68% |
| 1 Year | 0.66% | 0.66% | -5.20% |
| 2 Years | -1.61% | -0.81% | 24.46% |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-growth is one Equity mutual fund offered by Tata Mutual Fund. Launched on 26 Apr 2024, the fund aims Long Term Capital Appreciation. Investment in equity and equity related instruments comprised in Nifty500 Multicap Infrastructure 50:30:20 Index. It manages assets worth ₹64.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.12%.
Nitin Bharat Sharma has experience Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.
Rakesh Prajapati has experience Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Tata Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Infrastructure Direct Plan-growth | 1,790.4 | -1.78% | +3.02% | +18.80% | +3.90% | +16.20% | +18.35% |
| Tata Infrastructure Fund Regular-growth | 1,790.4 | -1.85% | +2.79% | +18.26% | +2.93% | +15.14% | +17.28% |
| Tata Infrastructure Fund Regular-idcw | 1,790.4 | -1.85% | +2.79% | +18.26% | +2.93% | +15.14% | +17.28% |
| Tata Infrastructure Direct Plan-idcw | 1,790.4 | -1.78% | +3.02% | +18.80% | +3.90% | +16.20% | +18.35% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-growth | 64.5 | -1.91% | +2.23% | +8.68% | +1.29% | — | — |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-idcw | 64.5 | -1.91% | +2.23% | +8.68% | +1.29% | — | — |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-idcw | 64.5 | -1.95% | +2.08% | +8.34% | +0.66% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Direct-growth | 7,553.5 | -3.14% | +0.15% | +7.72% | +1.11% | +20.05% | +23.64% |
| ICICI Prudential Infrastructure Fund-growth | 7,553.5 | -3.19% | -0.01% | +7.36% | +0.42% | +19.21% | +22.84% |
| ICICI Prudential Infrastructure Fund-idcw | 7,553.5 | -3.19% | -0.01% | +7.36% | +0.42% | +19.21% | +22.84% |
| ICICI Prudential Infrastructure Direct-idcw | 7,553.5 | -3.14% | +0.15% | +7.72% | +1.11% | +20.05% | +23.64% |
| Nippon India Power & Infra Fund Direct-growth | 6,533.7 | -2.40% | +0.98% | +17.65% | +9.55% | +21.59% | +22.60% |
| Nippon India Power & Infra Fund-growth | 6,533.7 | -2.47% | +0.77% | +17.16% | +8.61% | +20.59% | +21.69% |
| Nippon India Power & Infra Fund Direct-idcw | 6,533.7 | -2.40% | +0.98% | +17.65% | +9.55% | +21.59% | +22.60% |
| Nippon India Power & Infra Fund-idcw | 6,533.7 | -2.47% | +0.77% | +17.16% | +8.61% | +20.59% | +21.69% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth | 4,979.3 | -1.88% | +4.87% | +20.13% | +12.56% | +22.33% | +21.67% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 4,979.3 | -1.80% | +5.12% | +20.74% | +13.78% | +23.56% | +22.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Lic Mf Infrastructure Fund Direct-growth | ₹61.90 | +26.09% | +23.73% | — |
| Lic Mf Infrastructure Fund Direct-idcw | ₹60.77 | +26.09% | +23.73% | — |
| Icici Prudential Infrastructure Direct-growth | ₹217.90 | +20.05% | +23.64% | — |
| Icici Prudential Infrastructure Direct-idcw | ₹47.61 | +20.05% | +23.64% | — |
| Icici Prudential Infrastructure Fund-growth | ₹199.47 | +19.21% | +22.84% | — |
| Icici Prudential Infrastructure Fund-idcw | ₹28.09 | +19.21% | +22.84% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹392.17 | +23.56% | +22.80% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹392.17 | +23.56% | +22.80% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹392.17 | +23.56% | +22.80% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | ₹57.70 | +23.56% | +22.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹10.88 |
| 23 Jul 2026 | ₹10.92 |
| 22 Jul 2026 | ₹11.03 |
| 21 Jul 2026 | ₹11.12 |
| 20 Jul 2026 | ₹11.11 |
| 17 Jul 2026 | ₹11.04 |
| 16 Jul 2026 | ₹11.03 |
| 15 Jul 2026 | ₹11.04 |
| 14 Jul 2026 | ₹11.03 |
| 13 Jul 2026 | ₹11.08 |
| 10 Jul 2026 | ₹11.12 |
| 09 Jul 2026 | ₹10.99 |
| 08 Jul 2026 | ₹10.87 |
| 07 Jul 2026 | ₹11.10 |
| 06 Jul 2026 | ₹11.17 |
| 03 Jul 2026 | ₹11.12 |
| 02 Jul 2026 | ₹11.13 |
| 01 Jul 2026 | ₹11.10 |
| 30 Jun 2026 | ₹11.05 |
| 29 Jun 2026 | ₹11.02 |
| 25 Jun 2026 | ₹11.08 |
| 24 Jun 2026 | ₹11.10 |
| 23 Jun 2026 | ₹11.09 |
| 22 Jun 2026 | ₹11.19 |
| 19 Jun 2026 | ₹11.11 |
| 18 Jun 2026 | ₹11.07 |
| 17 Jun 2026 | ₹11.03 |
| 15 Jun 2026 | ₹10.89 |
| 12 Jun 2026 | ₹10.73 |
| 11 Jun 2026 | ₹10.46 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹64.5 Cr
Since Launch
This Fund
Category Average
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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-growth Returns Comparison
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