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

very highequityindex funds - other
10.14 0.09(0.94%) NAV as on 09 Oct 2026
-6.49 % 1 M
-4.96 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.12

As on 30 Sep, 2026
age-icon Age :

2 yrs 5 m

Since 26 04 ,2024
exit_load Exit Load :

0.25%

aum AUM :

65.33 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.67

Min_Investment Min. Investment :

SIP 150 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP INFRASTRUCTURE 50:30:20 - TRI

Fund_manager Fund Manager :

Nitin Sharma,Rakesh Prajapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 1.19 %
Equity 98.81 %

TOP HOLDINGS

Reliance Industries Ltd.9.89 %
Bharti Airtel Ltd.9.72 %
Larsen & Toubro Ltd.8.01 %
NTPC Ltd.2.79 %
Adani Ports and Special Econom...2.56 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries12.20
Telecommunication - Service Provider11.44
Power Generation/Distribution10.61
Engineering - Construction9.34
Auto Ancillary5.82
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.809.58
Net Assets(Rs Crores) (as on 31-Mar-2026) 75.24 64.47
Scheme Returns(%)(Absolute)-1.98-1.91
B'mark Returns(%)(Absolute)NANA
Category Rank136/199192/366

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 HighEquity10.140.09(0.94%)NAV As on 09 Oct, 202626-Apr-2024Inception Date65.33AUM In Cr.-4.96%1YNA%3YNA%5Y0.55%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.430.21(1.24%)NAV As on 09 Oct, 202630-Nov-2022Inception Date1,728.39AUM In Cr.-1.71%1Y12.84%3YNA%5Y15.48%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.310.21(1.24%)NAV As on 09 Oct, 202620-Oct-2022Inception Date1,205.59AUM In Cr.-2.04%1Y12.31%3YNA%5Y14.82%Since Inception