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

very highequityindex funds - other
10.89 0.03(0.30%) NAV as on 09 Nov 2026
7.4 % 1 M
0.24 % 1 Y
NA 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • 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 :

1.18

As on 31 Oct, 2026
age-icon Age :

2 yrs 6 m

Since 26 04 ,2024
exit_load Exit Load :

0.25%

aum AUM :

64.29 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 :

5.81

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

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2026
Others 0.07 %
Equity 99.93 %

TOP HOLDINGS

Bharti Airtel Ltd.11.08 %
Reliance Industries Ltd.9.84 %
Larsen & Toubro Ltd.8.36 %
NTPC Ltd.2.77 %
Adani Ports and Special Econom...2.68 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Telecommunication - Service Provider12.84
Refineries12.08
Power Generation/Distribution10.56
Engineering - Construction9.62
Auto Ancillary5.74
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 HighEquity10.890.03(0.30%)NAV As on 09 Nov, 202626-Apr-2024Inception Date64.29AUM In Cr.0.24%1YNA%3YNA%5Y3.40%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity185.140.89(0.48%)NAV As on 09 Nov, 202627-Jul-1999Inception Date144.03AUM In Cr.3.87%1Y14.19%3Y10.18%5Y11.28%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.000.17(0.98%)NAV As on 09 Nov, 202630-Nov-2022Inception Date1,682.09AUM In Cr.-0.11%1Y12.61%3YNA%5Y16.06%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity18.46-0.04(-0.21%)NAV As on 09 Nov, 202620-Aug-2021Inception Date1,661.41AUM In Cr.2.53%1Y12.45%3Y10.71%5Y12.47%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity26.74-0.06(-0.21%)NAV As on 09 Nov, 202623-Oct-2017Inception Date2,553.76AUM In Cr.2.58%1Y12.38%3Y10.76%5Y11.48%Since Inception