Mutual Fund

Fund Card

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)

very highequityindex funds - other

10.46 0.21(2.07%) NAV as on 05 Mar 2026

-1.82 % 1 M

14.09 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.12

As on 31 Jan, 2026

Age :

1 yrs 10 m

Since 26 04 ,2024

Exit Load :

0.25%

AUM :

70.87 Crs

Lock-in :

0.25% on or before 15D, Nil after 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.11

Min. Investment :

SIP 150 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Nitin Sharma,Rakesh Prajapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others -0.03 %

Equity 100.03 %

TOP HOLDINGS

Reliance Industries Ltd.15.02 %

Bharti Airtel Ltd.8.74 %

Larsen & Toubro Ltd.7.36 %

NTPC Ltd.2.69 %

Ultratech Cement Ltd.2.40 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries	17.73
Telecommunication - Service Provider	12.15
Engineering - Construction	9.72
Power Generation/Distribution	8.95
Hospital & Healthcare Services	6.30

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 04-Mar-2026)	9.80	10.25
Net Assets(Rs Crores) (as on 04-Mar-2026)	75.24	70.87
Scheme Returns(%)(Absolute)	-1.98	4.94
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	136/199	255/363

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)Very HighEquity10.460.21(2.07%)NAV As on 05 Mar, 2026	26-Apr-2024Inception Date	70.87AUM In Cr.	14.09%1Y	NA%3Y	NA%5Y	2.47%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.400.31(1.80%)NAV As on 05 Mar, 2026	30-Nov-2022Inception Date	1,380.70AUM In Cr.	13.98%1Y	22.47%3Y	NA%5Y	18.51%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.350.31(1.81%)NAV As on 05 Mar, 2026	20-Oct-2022Inception Date	1,022.52AUM In Cr.	14.10%1Y	22.11%3Y	NA%5Y	17.74%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity175.152.31(1.34%)NAV As on 05 Mar, 2026	27-Jul-1999Inception Date	130.81AUM In Cr.	14.64%1Y	18.72%3Y	13.80%5Y	11.25%Since Inception