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

very highequityindex funds - other
11.09 0.01(0.08%) NAV as on 14 Aug 2026
0.59 % 1 M
6.31 % 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 :

1.11

As on 31 Jul, 2026
age-icon Age :

2 yrs 3 m

Since 26 04 ,2024
exit_load Exit Load :

0.25%

aum AUM :

79.33 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 :

5.54

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 Jul 31 ,2026
Others 0.22 %
Equity 99.78 %

TOP HOLDINGS

Bharti Airtel Ltd.10.36 %
Reliance Industries Ltd.9.99 %
Larsen & Toubro Ltd.7.97 %
NTPC Ltd.2.85 %
Ultratech Cement Ltd.2.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Telecommunication - Service Provider13.41
Refineries12.43
Power Generation/Distribution10.60
Engineering - Construction9.67
Hospital & Healthcare Services7.38
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 HighEquity11.090.01(0.08%)NAV As on 14 Aug, 202626-Apr-2024Inception Date79.33AUM In Cr.6.31%1YNA%3YNA%5Y4.60%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.43-0.14(-0.76%)NAV As on 14 Aug, 202630-Nov-2022Inception Date1,743.02AUM In Cr.5.14%1Y17.50%3YNA%5Y17.92%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.31-0.14(-0.76%)NAV As on 14 Aug, 202620-Oct-2022Inception Date1,216.75AUM In Cr.4.81%1Y16.96%3YNA%5Y17.15%Since Inception