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

very highequityindex funds - other
11.19 0.08(0.70%) NAV as on 22 Jun 2026
3.18 % 1 M
5.12 % 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 31 Mar, 2026
age-icon Age :

2 yrs 1 m

Since 26 04 ,2024
exit_load Exit Load :

0.25%

aum AUM :

74.20 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 :

5.59

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 May 31 ,2026
Others 0.19 %
Equity 99.81 %

TOP HOLDINGS

Bharti Airtel Ltd.9.87 %
Reliance Industries Ltd.9.35 %
Larsen & Toubro Ltd.8.41 %
NTPC Ltd.3.22 %
Suzlon Energy Ltd.2.50 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Telecommunication - Service Provider13.34
Refineries11.78
Power Generation/Distribution11.32
Engineering - Construction10.29
Hospital & Healthcare Services7.00
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 HighEquity11.190.08(0.70%)NAV As on 22 Jun, 202626-Apr-2024Inception Date74.20AUM In Cr.5.12%1YNA%3YNA%5Y5.34%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.620.07(0.36%)NAV As on 22 Jun, 202630-Nov-2022Inception Date1,675.75AUM In Cr.2.81%1Y20.50%3YNA%5Y19.07%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.570.07(0.36%)NAV As on 22 Jun, 202620-Oct-2022Inception Date1,179.14AUM In Cr.2.86%1Y20.16%3YNA%5Y18.35%Since Inception