Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Growth - Regular Plan

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  • (-0.99%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • 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

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap Infrastructure 50:30:20 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 1.30 18.68 21.22 0.88 2,467.95
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 1.17 26.47 29.45 1.00 2,459.71
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -0.77 27.30 31.91 1.04 978.30
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 8.41 16.79 19.90 0.99 663.25

Fund Holdings as on 30-June-2025

  • RELIANCE INDUSTRIES LTD.

  • BHARTI AIRTEL LTD.

  • LARSEN & TOUBRO LTD.

  • MAX HEALTHCARE INSTITUTE LTD.

  • NTPC Ltd.

  • ULTRATECH CEMENT LTD.

  • POWER GRID CORPORATION OF INDIA LTD.

  • INTERGLOBE AVIATION LTD.

  • INDUS TOWERS LTD.

  • GRASIM INDUSTRIES LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • OIL & NATURAL GAS CO.

  • CUMMINS INDIA LTD.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • APOLLO HOSPITALS ENTERPRISE LTD.

  • ASHOK LEYLAND LTD.

  • GODREJ PROPERTIES LTD.

  • BHARAT FORGE LTD.

  • BHARAT HEAVY ELECTRICALS LTD.

  • TATA POWER COMPANY LTD.

  • TUBE INVESTMENTS OF INDIA LIMITED.

  • INDIAN HOTELS CO. LTD.

  • BHARAT PETROLEUM CORPORATION LTD.

  • GMR AIRPORTS LTD

  • THE PHOENIX MILLS LTD.

  • MRF LTD.

  • PRESTIGE ESTATES PROJECTS LTD.

  • TORRENT POWER LTD.

  • DELHIVERY LTD.

  • RELIANCE POWER LTD.

  • NHPC LTD.

  • INDIAN OIL CORPORATION LTD.

  • OIL INDIA LTD.

  • INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.

  • KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.

  • KAYNES TECHNOLOGY INDIA LTD

  • PETRONET LNG LTD.

  • OBEROI REALTY LTD.

  • SONA BLW PRECISION FORGINGS LTD.

  • BRIGADE ENTERPRISES LTD.

  • CONTAINER CORPORATION OF INDIA LTD.

  • VODAFONE IDEA LTD.

  • NARAYANA HRUDAYALAYA LTD.

  • TATA COMMUNICATIONS LTD.

  • BALKRISHNA INDUSTRIES LTD.

  • KALPATARU PROJECTS INTERNATIONAL LTD.

  • THE RAMCO CEMENTS LTD.

  • ASTER DM HEALTHCARE LTD.

  • NBCC INDIA LTD.

  • EXIDE INDUSTRIES LTD.

  • KEC INTERNATIONAL LTD.

  • AMARA RAJA ENERGY & MOBILITY LTD.

  • INOX WIND LTD

  • ELGI EQUIPMENTS LTD.

  • GUJARAT STATE PETRONET LTD.

  • CESC LTD.

  • CASTROL INDIA LTD.

  • AEGIS LOGISTICS LTD.

  • THE GREAT EASTERN SHIPPING CO.LTD.

  • NCC LTD.

  • ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.

  • JYOTI CNC AUTOMATION LTD.

  • JAIPRAKASH POWER VENTURES LTD.

  • BEML LTD.

  • MAHANAGAR GAS LTD.

  • ASAHI INDIA GLASS LTD.

  • HFCL LTD.

  • TITAGARH RAIL SYSTEMS LTD

  • EIH LTD.

  • KIRLOSKAR OIL ENGINES LTD.

  • LEMON TREE HOTELS LTD.

  • RAMKRISHNA FORGINGS LTD.

  • IRCON INTERNATIONAL LTD

  • PRAJ INDUSTRIES LTD.

  • TEJAS NETWORKS LTD.

  • A) REPO

  • CASH / NET CURRENT ASSET

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  • 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

  • Airlines

  • Diversified

  • Port

  • Hotel, Resort & Restaurants

  • Tyres & Allied

  • Diesel Engines

  • Forgings

  • Automobiles-Trucks/Lcv

  • Logistics

  • Batteries

  • Airport Management Services

  • Courier Services

  • Gas Transmission/Marketing

  • Travel Services

  • Electronics - Components

  • Industrial Gases & Fuels

  • Electric Equipment

  • Compressors / Pumps

  • Lubricants

  • Shipping

  • Construction Vehicles

  • Glass

  • Telecom-Infrastructure

  • Railways Wagons

  • Telecommunication - Equipment

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund

Scheme Analysis

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 ₹82.79 crore. Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap Infrastructure 50:30:20 - TRI as secondary index.

The NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund ended down ₹-0.11(-0.99%)yesterday to ₹10.8567.

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 Rakesh Prajapati and Nitin Sharma.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782