Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Regular IDCW | Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund NAV Today [11.09], Performance & History

Other Index/ETF Regular

Regular

Direct

2 Year Absolute Returns

3.19% ↑

NAV (₹) on 23 Jun 2026

11.09

1 Day NAV Change

-0.90%

Risk Level

Very High Risk

Rating

Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund is a Equity mutual fund categorized under Index, offered by Tata Asset Management Ltd.. Launched on 08 Apr 2024, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹150

Inception Date

08 Apr 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

2 Yrs

AUM

₹ 74.20 Cr.

Benchmark

Nifty500 Multicap Infrastructure 50:30:20 Total Return

Expense Ratio

1.01%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 74.20 Cr

Equity

499.94%

Money Market & Cash

0.44%

Sector Holdings

Sectors	Weightage
Refineries	11.78%
Telecom Services	11.27%
Construction, Contracting & Engineering	9.74%
Power - Generation/Distribution	9.00%
Hospitals & Medical Services	7.00%
Cement	5.53%
Engineering - Heavy	5.40%
Realty	4.17%
Power - Transmission/Equipment	3.37%
Forgings	3.25%
Telecom Equipment	2.99%
Oil Drilling And Exploration	2.75%
Port & Port Services	2.34%
Logistics - Warehousing/Supply Chain/Others	2.31%
Electric Equipment - Switchgear/Circuit Breaker	1.77%
Airlines	1.75%
Auto - LCVs/HCVs	1.61%
LPG/CNG/PNG/LNG Bottling/Distribution	1.60%
Hotels, Resorts & Restaurants	1.58%
Airport & Airport Services	1.30%
Cycles & Accessories	1.21%
Auto Ancl - Batteries	1.18%
Engines	0.80%
Auto Ancl - Electrical	0.72%
Shipping	0.70%
Compressors	0.62%
Engineering - General	0.56%
Glass & Glass Products	0.55%
Auto Ancl - Susp. & Braking - Others	0.55%
Cables - Power/Others	0.49%
Electronics - Equipment/Components	0.49%
Lubricants	0.44%
Railway Wagons and Wans	0.33%
Auto - Construction Vehicles	0.33%
Paper & Paper Products	0.32%
Cash	0.20%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
BHARTI AIRTEL LTD	9.87%	₹ 7.32	Telecom Services
RELIANCE INDUSTRIES LTD	9.35%	₹ 6.94	Refineries
LARSEN & TOUBRO LTD	8.41%	₹ 6.24	Construction, Contracting & Engineering
NTPC LTD	3.22%	₹ 2.39	Power - Generation/Distribution
SUZLON ENERGY LTD	2.50%	₹ 1.86	Engineering - Heavy
ULTRATECH CEMENT LTD	2.39%	₹ 1.77	Cement
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	2.34%	₹ 1.74	Port & Port Services
POWER GRID CORPORATION OF INDIA LTD	2.31%	₹ 1.72	Power - Transmission/Equipment
BHARAT HEAVY ELECTRICALS LTD	2.20%	₹ 1.63	Engineering - Heavy
GRASIM INDUSTRIES LTD	2.09%	₹ 1.55	Cement
INDUS TOWERS LTD	2.07%	₹ 1.54	Telecom Equipment
BHARAT FORGE LTD	1.89%	₹ 1.40	Forgings
OIL & NATURAL GAS CO.	1.81%	₹ 1.34	Oil Drilling And Exploration
HITACHI ENERGY INDIA LTD	1.77%	₹ 1.31	Electric Equipment - Switchgear/Circuit Breaker
FORTIS HEALTHCARE LTD	1.75%	₹ 1.30	Hospitals & Medical Services
INTERGLOBE AVIATION LTD	1.75%	₹ 1.30	Airlines
ASHOK LEYLAND LTD	1.61%	₹ 1.19	Auto - LCVs/HCVs
APOLLO HOSPITALS ENTERPRISE LTD	1.48%	₹ 1.10	Hospitals & Medical Services
VODAFONE IDEA LTD	1.40%	₹ 1.04	Telecom Services
HINDUSTAN PETROLEUM CORPORATION LTD	1.37%	₹ 1.02	Refineries
SONA BLW PRECISION FORGINGS LTD	1.36%	₹ 1.01	Forgings
GMR AIRPORTS LTD	1.30%	₹ 0.96	Airport & Airport Services
DELHIVERY LTD	1.26%	₹ 0.94	Logistics - Warehousing/Supply Chain/Others
MAX HEALTHCARE INSTITUTE LTD	1.26%	₹ 0.94	Hospitals & Medical Services
TATA POWER COMPANY LTD	1.24%	₹ 0.92	Power - Generation/Distribution
TUBE INVESTMENTS OF INDIA LTD	1.21%	₹ 0.90	Cycles & Accessories
THE PHOENIX MILLS LTD	1.20%	₹ 0.89	Realty
JSW ENERGY LTD	1.16%	₹ 0.86	Power - Generation/Distribution
BHARAT PETROLEUM CORPORATION LTD	1.06%	₹ 0.79	Refineries
INDIAN HOTELS CO. LTD	1.01%	₹ 0.75	Hotels, Resorts & Restaurants
TORRENT POWER LTD	0.98%	₹ 0.72	Power - Generation/Distribution
GODREJ PROPERTIES LTD	0.95%	₹ 0.70	Realty
OIL INDIA LTD	0.94%	₹ 0.70	Oil Drilling And Exploration
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD	0.94%	₹ 0.69	Hospitals & Medical Services
HFCL LTD	0.92%	₹ 0.68	Telecom Equipment
ASTER DM HEALTHCARE LTD	0.92%	₹ 0.68	Hospitals & Medical Services
NHPC LTD	0.90%	₹ 0.67	Power - Generation/Distribution
PRESTIGE ESTATES PROJECTS LTD	0.84%	₹ 0.62	Realty
KIRLOSKAR OIL ENGINES LTD	0.80%	₹ 0.59	Engines
KALPATARU PROJECTS INTERNATIONAL LTD	0.74%	₹ 0.55	Power - Transmission/Equipment
PETRONET LNG LTD	0.73%	₹ 0.55	LPG/CNG/PNG/LNG Bottling/Distribution
OBEROI REALTY LTD	0.73%	₹ 0.54	Realty
UNO MINDA LTD	0.72%	₹ 0.54	Auto Ancl - Electrical
THE GREAT EASTERN SHIPPING CO.LTD	0.70%	₹ 0.52	Shipping
NARAYANA HRUDAYALAYA LTD	0.65%	₹ 0.48	Hospitals & Medical Services
EXIDE INDUSTRIES LTD	0.64%	₹ 0.47	Auto Ancl - Batteries
ELGI EQUIPMENTS LTD	0.62%	₹ 0.46	Compressors
CONTAINER CORPORATION OF INDIA LTD	0.58%	₹ 0.43	Logistics - Warehousing/Supply Chain/Others
CESC LTD	0.57%	₹ 0.43	Power - Generation/Distribution
CRAFTSMAN AUTOMATION LTD	0.56%	₹ 0.41	Engineering - General
INDRAPRASTHA GAS LTD	0.56%	₹ 0.42	LPG/CNG/PNG/LNG Bottling/Distribution
ASAHI INDIA GLASS LTD	0.55%	₹ 0.41	Glass & Glass Products
THE RAMCO CEMENTS LTD	0.55%	₹ 0.41	Cement
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD	0.55%	₹ 0.41	Auto Ancl - Susp. & Braking - Others
AMARA RAJA ENERGY & MOBILITY LTD	0.54%	₹ 0.40	Auto Ancl - Batteries
JAIPRAKASH POWER VENTURES LTD	0.53%	₹ 0.39	Power - Generation/Distribution
NBCC INDIA LTD	0.52%	₹ 0.38	Construction, Contracting & Engineering
DALMIA BHARAT LTD	0.50%	₹ 0.37	Cement
RAIL VIKAS NIGAM LTD	0.50%	₹ 0.37	Construction, Contracting & Engineering
MOTHERSON SUMI WIRING INDIA LTD	0.49%	₹ 0.37	Cables - Power/Others
KAYNES TECHNOLOGY INDIA LTD	0.49%	₹ 0.36	Electronics - Equipment/Components
AEGIS LOGISTICS LTD	0.47%	₹ 0.35	Logistics - Warehousing/Supply Chain/Others
INOX WIND LTD	0.45%	₹ 0.33	Engineering - Heavy
BRIGADE ENTERPRISES LTD	0.45%	₹ 0.34	Realty
CASTROL INDIA LTD	0.44%	₹ 0.33	Lubricants
RELIANCE POWER LTD	0.40%	₹ 0.30	Power - Generation/Distribution
TITAGARH RAIL SYSTEMS LTD	0.33%	₹ 0.24	Railway Wagons and Wans
BEML LTD	0.33%	₹ 0.24	Auto - Construction Vehicles
ADITYA BIRLA REAL ESTATE LTD	0.32%	₹ 0.24	Paper & Paper Products
KEC INTERNATIONAL LTD	0.32%	₹ 0.24	Power - Transmission/Equipment
MAHANAGAR GAS LTD	0.31%	₹ 0.23	LPG/CNG/PNG/LNG Bottling/Distribution
NCC LTD	0.31%	₹ 0.23	Construction, Contracting & Engineering
EIH LTD	0.29%	₹ 0.22	Hotels, Resorts & Restaurants
LEMON TREE HOTELS LTD	0.28%	₹ 0.21	Hotels, Resorts & Restaurants
JYOTI CNC AUTOMATION LTD	0.25%	₹ 0.19	Engineering - Heavy
CASH / NET CURRENT ASSET	0.20%	₹ 0.14	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.30%	4.32%	1.58%	-
Category returns	1.29%	3.12%	4.17%	22.81%

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 ... Read more

AMC Details

Name

Tata Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Prathit Bhobe

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051

Website

http://www.tatamutualfund.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver ETF ETF Regular	₹224.38	108.97%	222.68%	0.00%	₹2,163	0.42%	Very High
ICICI Prudential Silver ETF ETF Regular	₹225.31	109.58%	222.61%	0.00%	₹15,986	0.40%	Very High
DSP Silver ETF ETF Regular	₹217.56	109.38%	221.45%	0.00%	₹1,851	N/A	Very High
Kotak Silver ETF ETF Regular	₹21.90	109.22%	221.45%	0.00%	₹3,851	0.35%	Very High
Mirae Asset Silver ETF ETF Regular	₹219.72	108.94%	220.90%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹215.97	108.51%	220.64%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹225.34	109.40%	220.28%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹215.91	108.79%	219.96%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹217.99	106.76%	215.77%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹159.09	32.65%	153.24%	207.26%	₹4,258	0.65%	Very High

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹37.72	10.41%	88.46%	106.50%	₹1,387	0.77%	Very High
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹36.49	6.82%	82.34%	99.79%	₹1,387	0.77%	Very High
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹36.49	6.82%	82.34%	99.79%	₹1,387	0.77%	Very High
Tata India Pharma & HealthCare Fund Sector Regular	₹32	8.82%	80.37%	91.71%	₹1,387	2.08%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Index Direct	₹18.84	1.92%	76.93%	0.00%	₹1,179	0.46%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Index Direct	₹18.84	1.92%	76.93%	0.00%	₹1,179	0.46%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Index Direct	₹18.84	1.92%	76.93%	0.00%	₹1,179	0.46%	Very High
Tata India Pharma & HealthCare Fund Sector Regular	₹30.77	4.66%	73.47%	84.38%	₹1,387	2.08%	Very High
Tata India Pharma & HealthCare Fund Sector Regular	₹30.77	4.66%	73.47%	84.38%	₹1,387	2.08%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund Index Regular	₹18.35	1.30%	73.44%	0.00%	₹1,179	0.98%	Very High

FAQs

What is the current NAV of Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Regular IDCW?

The current Net Asset Value (NAV) of Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Regular IDCW is ₹11.09 as of 23 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Regular IDCW?

The Assets Under Management (AUM) of Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Regular IDCW is ₹74.20 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Regular IDCW?

Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Regular IDCW has delivered returns of 4.32% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Regular IDCW?

Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Regular IDCW?

The minimum lumpsum investment required for Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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