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Net Change on 17-10-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
RELIANCE INDUSTRIES LTD.
BHARTI AIRTEL LTD.
LARSEN & TOUBRO LTD.
NTPC Ltd.
ULTRATECH CEMENT LTD.
SUZLON ENERGY LTD.
POWER GRID CORPORATION OF INDIA LTD.
INTERGLOBE AVIATION LTD.
CUMMINS INDIA LTD.
FORTIS HEALTHCARE LTD.
GRASIM INDUSTRIES LTD.
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.
INDUS TOWERS LTD.
OIL & NATURAL GAS CO.
HINDUSTAN PETROLEUM CORPORATION LTD.
ASHOK LEYLAND LTD.
MAX HEALTHCARE INSTITUTE LTD.
APOLLO HOSPITALS ENTERPRISE LTD.
TUBE INVESTMENTS OF INDIA LIMITED.
BHARAT FORGE LTD.
DELHIVERY LTD.
GMR AIRPORTS LTD
BHARAT PETROLEUM CORPORATION LTD.
TATA POWER COMPANY LTD.
BHARAT HEAVY ELECTRICALS LTD.
INDIAN HOTELS CO. LTD.
GODREJ PROPERTIES LTD.
KAYNES TECHNOLOGY INDIA LTD
THE PHOENIX MILLS LTD.
NHPC LTD.
PRESTIGE ESTATES PROJECTS LTD.
UNO MINDA LTD.
TORRENT POWER LTD.
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.
OIL INDIA LTD.
VODAFONE IDEA LTD.
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.
PETRONET LNG LTD.
RAIL VIKAS NIGAM LTD
KALPATARU PROJECTS INTERNATIONAL LTD.
ASTER DM HEALTHCARE LTD.
OBEROI REALTY LTD.
SONA BLW PRECISION FORGINGS LTD.
CONTAINER CORPORATION OF INDIA LTD.
INOX WIND LTD
EXIDE INDUSTRIES LTD.
RELIANCE POWER LTD.
THE RAMCO CEMENTS LTD.
BRIGADE ENTERPRISES LTD.
AMARA RAJA ENERGY & MOBILITY LTD.
NARAYANA HRUDAYALAYA LTD.
MOTHERSON SUMI WIRING INDIA LTD.
KEC INTERNATIONAL LTD.
NBCC INDIA LTD.
SUNDRAM FASTENERS LTD.
ELGI EQUIPMENTS LTD.
CESC LTD.
ASAHI INDIA GLASS LTD.
THE GREAT EASTERN SHIPPING CO.LTD.
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.
CASTROL INDIA LTD.
AEGIS LOGISTICS LTD.
GUJARAT STATE PETRONET LTD.
NCC LTD.
JAIPRAKASH POWER VENTURES LTD.
LEMON TREE HOTELS LTD.
BEML LTD.
KIRLOSKAR OIL ENGINES LTD.
MAHANAGAR GAS LTD.
JYOTI CNC AUTOMATION LTD.
HFCL LTD.
EIH LTD.
TITAGARH RAIL SYSTEMS LTD
RAMKRISHNA FORGINGS LTD.
PRAJ INDUSTRIES LTD.
CASH / NET CURRENT ASSET
Refineries
Telecommunication - Service Provider
Engineering - Construction
Power Generation/Distribution
Hospital & Healthcare Services
Construction - Real Estate
Auto Ancillary
Cement & Construction Materials
Electric Equipment
Oil Exploration
Airlines
Engineering - Industrial Equipments
Diesel Engines
Hotel, Resort & Restaurants
Logistics
Diversified
Port
Automobiles-Trucks/Lcv
Forgings
Batteries
Airport Management Services
Electronics - Components
Gas Transmission/Marketing
Travel Services
Industrial Gases & Fuels
Fasteners
Compressors / Pumps
Glass
Shipping
Trading
Lubricants
Construction Vehicles
Telecom-Infrastructure
Railways Wagons
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 ₹76.12 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 up ₹0(0.03%)yesterday to ₹10.8126.
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.
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051