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

very highequityindex funds - other
10.90 0.05(0.43%) NAV as on 28 Apr 2026
11.3 % 1 M
7.14 % 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 :

1.12

As on 31 Mar, 2026
age-icon Age :

2 yrs 0 m

Since 26 04 ,2024
exit_load Exit Load :

0.25%

aum AUM :

64.47 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 :

4.86

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 Mar 31 ,2026
Others -0.12 %
Equity 100.12 %

TOP HOLDINGS

Bharti Airtel Ltd.10.12 %
Reliance Industries Ltd.9.74 %
Larsen & Toubro Ltd.8.01 %
NTPC Ltd.3.42 %
Power Grid Corporation Of Indi...2.61 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Telecommunication - Service Provider13.47
Refineries12.23
Power Generation/Distribution11.78
Engineering - Construction10.08
Hospital & Healthcare Services7.30
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 HighEquity10.900.05(0.43%)NAV As on 29 Apr, 202626-Apr-2024Inception Date64.47AUM In Cr.7.14%1YNA%3YNA%5Y4.40%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.75-0.03(-0.16%)NAV As on 29 Apr, 202630-Nov-2022Inception Date1,333.36AUM In Cr.5.15%1Y22.36%3YNA%5Y18.30%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.730.00(0.02%)NAV As on 29 Apr, 202620-Oct-2022Inception Date963.63AUM In Cr.5.67%1Y22.06%3YNA%5Y17.64%Since Inception