Previous Nav
Net Change on 20-05-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
RELIANCE INDUSTRIES LTD
BHARTI AIRTEL LTD
LARSEN & TOUBRO LTD
MAX HEALTHCARE INSTITUTE LTD
NTPC LTD
POWER GRID CORPORATION OF INDIA LTD
ULTRATECH CEMENT LTD
INDUS TOWERS LTD
GRASIM INDUSTRIES LTD
INTERGLOBE AVIATION LTD
OIL & NATURAL GAS CO.
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
CUMMINS INDIA LTD
HINDUSTAN PETROLEUM CORPORATION LTD
APOLLO HOSPITALS ENTERPRISE LTD
INDIAN HOTELS CO. LTD
GODREJ PROPERTIES LTD
ASHOK LEYLAND LTD
GMR AIRPORTS LTD
TUBE INVESTMENTS OF INDIA LTD
THE PHOENIX MILLS LTD
TATA POWER COMPANY LTD
BHARAT FORGE LTD
TORRENT POWER LTD
BHARAT HEAVY ELECTRICALS LTD
BHARAT PETROLEUM CORPORATION LTD
NHPC LTD
MRF LTD
INDIAN OIL CORPORATION LTD
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD
PETRONET LNG LTD
PRESTIGE ESTATES PROJECTS LTD
DELHIVERY LTD
KAYNES TECHNOLOGY INDIA LTD
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD
OIL INDIA LTD
SONA BLW PRECISION FORGINGS LTD
BALKRISHNA INDUSTRIES LTD
BRIGADE ENTERPRISES LTD
OBEROI REALTY LTD
TATA COMMUNICATIONS LTD
CONTAINER CORPORATION OF INDIA LTD
VODAFONE IDEA LTD
NARAYANA HRUDAYALAYA LTD
AMARA RAJA ENERGY & MOBILITY LTD
THE RAMCO CEMENTS LTD
ASTER DM HEALTHCARE LTD
INOX WIND LTD
RELIANCE POWER LTD
KALPATARU PROJECTS INTERNATIONAL LTD
EXIDE INDUSTRIES LTD
GUJARAT STATE PETRONET LTD
CESC LTD
AEGIS LOGISTICS LTD
NBCC INDIA LTD
ELGI EQUIPMENTS LTD
CASTROL INDIA LTD
JYOTI CNC AUTOMATION LTD
KEC INTERNATIONAL LTD
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD
NCC LTD
THE GREAT EASTERN SHIPPING CO.LTD
ASAHI INDIA GLASS LTD
MAHANAGAR GAS LTD
EIH LTD
HFCL LTD
JAIPRAKASH POWER VENTURES LTD
LEMON TREE HOTELS LTD
KIRLOSKAR OIL ENGINES LTD
RAMKRISHNA FORGINGS LTD
BEML LTD
TITAGARH RAIL SYSTEMS LTD
PRAJ INDUSTRIES LTD
TEJAS NETWORKS LTD
IRCON INTERNATIONAL LTD
A) REPO
NET CURRENT LIABILITIES
Refineries
Telecommunication - Service Provider
Power Generation/Distribution
Engineering - Construction
Hospital & Healthcare Services
Construction - Real Estate
Cement & Construction Materials
Oil Exploration
Auto Ancillary
Engineering - Industrial Equipments
Hotel, Resort & Restaurants
Diversified
Airlines
Tyres & Allied
Port
Diesel Engines
Forgings
Batteries
Logistics
Automobiles-Trucks/Lcv
Airport Management Services
Gas Transmission/Marketing
Industrial Gases & Fuels
Electronics - Components
Courier Services
Travel Services
Electric Equipment
Compressors / Pumps
Lubricants
Shipping
Glass
Telecom-Infrastructure
Railways Wagons
Construction Vehicles
Telecommunication - Equipment
Miscellaneous
Cash
Equity
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund is a Index Funds - Other fund and belongs to Tata Mutual Fund. It was launched on 26-Apr-2024 and currently has an AUM of ₹78.35 crore. Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund is benchmarked against Nifty500 Multicap Infrastructure 50:30:20 - TRI as primary index.
The NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund ended down ₹-0.15(-1.37%)yesterday to ₹10.4409.
Among its top 3 holdings the fund has exposure to RELIANCE INDUSTRIES LTD, and
The Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund is managed by Kapil Menon and Rakesh Prajapati.
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051