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

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  • 0.27 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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.)
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 -2.42 12.13 17.35 0.92 1,903.34
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 -4.45 15.41 20.83 1.08 108.33

Fund Holdings as on 31-August-2025

  • BHARTI AIRTEL LTD

  • RELIANCE INDUSTRIES LTD

  • LARSEN & TOUBRO LTD

  • MAX HEALTHCARE INSTITUTE LTD

  • NTPC LTD

  • ULTRATECH CEMENT LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • INTERGLOBE AVIATION LTD

  • GRASIM INDUSTRIES LTD

  • CUMMINS INDIA LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • INDUS TOWERS LTD

  • OIL & NATURAL GAS CO.

  • APOLLO HOSPITALS ENTERPRISE LTD

  • ASHOK LEYLAND LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • DELHIVERY LTD

  • INDIAN HOTELS CO. LTD

  • TUBE INVESTMENTS OF INDIA LTD

  • TATA POWER COMPANY LTD

  • GMR AIRPORTS LTD

  • BHARAT FORGE LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • GODREJ PROPERTIES LTD

  • MRF LTD

  • THE PHOENIX MILLS LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • PRESTIGE ESTATES PROJECTS LTD

  • INDIAN OIL CORPORATION LTD

  • KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD

  • NHPC LTD

  • TORRENT POWER LTD

  • KAYNES TECHNOLOGY INDIA LTD

  • OIL INDIA LTD

  • INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD

  • PETRONET LNG LTD

  • SONA BLW PRECISION FORGINGS LTD

  • KALPATARU PROJECTS INTERNATIONAL LTD

  • OBEROI REALTY LTD

  • ASTER DM HEALTHCARE LTD

  • INOX WIND LTD

  • THE RAMCO CEMENTS LTD

  • BALKRISHNA INDUSTRIES LTD

  • TATA COMMUNICATIONS LTD

  • CONTAINER CORPORATION OF INDIA LTD

  • EXIDE INDUSTRIES LTD

  • VODAFONE IDEA LTD

  • BRIGADE ENTERPRISES LTD

  • RELIANCE POWER LTD

  • AMARA RAJA ENERGY & MOBILITY LTD

  • NARAYANA HRUDAYALAYA LTD

  • KEC INTERNATIONAL LTD

  • NBCC INDIA LTD

  • ELGI EQUIPMENTS LTD

  • ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD

  • GUJARAT STATE PETRONET LTD

  • CESC LTD

  • CASTROL INDIA LTD

  • ASAHI INDIA GLASS LTD

  • THE GREAT EASTERN SHIPPING CO.LTD

  • JAIPRAKASH POWER VENTURES LTD

  • AEGIS LOGISTICS LTD

  • NCC LTD

  • LEMON TREE HOTELS LTD

  • EIH LTD

  • JYOTI CNC AUTOMATION LTD

  • KIRLOSKAR OIL ENGINES LTD

  • BEML LTD

  • MAHANAGAR GAS LTD

  • HFCL LTD

  • TITAGARH RAIL SYSTEMS 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

  • Engineering - Construction

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Cement & Construction Materials

  • Oil Exploration

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Airlines

  • Engineering - Industrial Equipments

  • Diversified

  • Diesel Engines

  • Logistics

  • Port

  • Tyres & Allied

  • Forgings

  • Automobiles-Trucks/Lcv

  • Batteries

  • Airport Management Services

  • Gas Transmission/Marketing

  • Electronics - Components

  • Travel Services

  • Industrial Gases & Fuels

  • Electric Equipment

  • Compressors / Pumps

  • Lubricants

  • Shipping

  • Glass

  • Trading

  • Construction Vehicles

  • 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 ₹76.80 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 ₹0.03(0.27%)yesterday to ₹10.5822.

Among its top 3 holdings the fund has exposure to BHARTI AIRTEL 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