Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Regular IDCW-Reinvestment | Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund NAV Today [9.72], Performance & History

Other Index/ETF Regular

Regular

Direct

1 Year Absolute Returns

-1.30% ↓

NAV (₹) on 02 Apr 2026

9.72

1 Day NAV Change

-0.39%

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

1 Yrs

AUM

₹ 72.31 Cr.

Benchmark

Nifty500 Multicap Infrastructure 50:30:20 Total Return

Expense Ratio

1.12%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 72.31 Cr

Equity

200.01%

Money Market & Cash

0.17%

Sector Holdings

Sectors	Weightage
Refineries	17.23%
Construction, Contracting & Engineering	9.31%
Telecom Services	9.16%
Power - Generation/Distribution	7.14%
Hospitals & Medical Services	6.91%
Cement	4.77%
Engineering - Heavy	4.31%
Realty	4.20%
Power - Transmission/Equipment	3.31%
Engines	3.12%
Forgings	3.11%
Oil Drilling And Exploration	2.66%
Telecom Equipment	2.61%
Logistics - Warehousing/Supply Chain/Others	2.46%
Auto - LCVs/HCVs	2.25%
Port & Port Services	1.73%
Airlines	1.68%
Hotels, Resorts & Restaurants	1.57%
Airport & Airport Services	1.34%
LPG/CNG/PNG/LNG Bottling/Distribution	1.29%
Auto Ancl - Batteries	1.15%
Cycles & Accessories	1.10%
Auto Ancl - Electrical	0.80%
Shipping	0.75%
Electronics - Equipment/Components	0.68%
Compressors	0.65%
Auto Ancl - Susp. & Braking - Others	0.64%
Tours & Travels	0.64%
Cables - Power/Others	0.62%
Glass & Glass Products	0.61%
Auto Ancl - Engine Parts	0.54%
Lubricants	0.51%
Gas Transmission/Marketing	0.49%
Auto - Construction Vehicles	0.36%
Railway Wagons and Wans	0.32%
CBLO/Reverse Repo	0.12%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
RELIANCE INDUSTRIES LTD.	14.51%	₹ 10.49	Refineries
BHARTI AIRTEL LTD.	8.07%	₹ 5.84	Telecom Services
LARSEN & TOUBRO LTD.	7.75%	₹ 5.60	Construction, Contracting & Engineering
NTPC Ltd.	2.79%	₹ 2.02	Power - Generation/Distribution
CUMMINS INDIA LTD.	2.47%	₹ 1.79	Engines
ULTRATECH CEMENT LTD.	2.32%	₹ 1.67	Cement
ASHOK LEYLAND LTD.	2.25%	₹ 1.63	Auto - LCVs/HCVs
INDUS TOWERS LTD.	2.20%	₹ 1.59	Telecom Equipment
POWER GRID CORPORATION OF INDIA LTD.	2.09%	₹ 1.51	Power - Transmission/Equipment
SUZLON ENERGY LTD.	1.93%	₹ 1.40	Engineering - Heavy
BHARAT FORGE LTD.	1.90%	₹ 1.37	Forgings
FORTIS HEALTHCARE LTD.	1.83%	₹ 1.32	Hospitals & Medical Services
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.	1.73%	₹ 1.25	Port & Port Services
INTERGLOBE AVIATION LTD.	1.68%	₹ 1.22	Airlines
OIL & NATURAL GAS CO.	1.68%	₹ 1.21	Oil Drilling And Exploration
GRASIM INDUSTRIES LTD.	1.65%	₹ 1.19	Cement
HINDUSTAN PETROLEUM CORPORATION LTD.	1.57%	₹ 1.14	Refineries
GMR AIRPORTS LTD	1.34%	₹ 0.97	Airport & Airport Services
DELHIVERY LTD.	1.33%	₹ 0.96	Logistics - Warehousing/Supply Chain/Others
BHARAT HEAVY ELECTRICALS LTD.	1.27%	₹ 0.92	Engineering - Heavy
MAX HEALTHCARE INSTITUTE LTD.	1.25%	₹ 0.91	Hospitals & Medical Services
APOLLO HOSPITALS ENTERPRISE LTD.	1.24%	₹ 0.90	Hospitals & Medical Services
THE PHOENIX MILLS LTD.	1.15%	₹ 0.83	Realty
BHARAT PETROLEUM CORPORATION LTD.	1.15%	₹ 0.83	Refineries
TORRENT POWER LTD.	1.11%	₹ 0.80	Power - Generation/Distribution
TUBE INVESTMENTS OF INDIA LIMITED.	1.10%	₹ 0.79	Cycles & Accessories
VODAFONE IDEA LTD.	1.09%	₹ 0.79	Telecom Services
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.	1.03%	₹ 0.75	Hospitals & Medical Services
OIL INDIA LTD.	0.98%	₹ 0.71	Oil Drilling And Exploration
TATA POWER COMPANY LTD.	0.98%	₹ 0.71	Power - Generation/Distribution
GODREJ PROPERTIES LTD.	0.96%	₹ 0.70	Realty
PETRONET LNG LTD.	0.90%	₹ 0.65	LPG/CNG/PNG/LNG Bottling/Distribution
INDIAN HOTELS CO. LTD.	0.90%	₹ 0.65	Hotels, Resorts & Restaurants
NHPC LTD.	0.89%	₹ 0.64	Power - Generation/Distribution
SONA BLW PRECISION FORGINGS LTD.	0.89%	₹ 0.65	Forgings
PRESTIGE ESTATES PROJECTS LTD.	0.88%	₹ 0.63	Realty
ASTER DM HEALTHCARE LTD.	0.86%	₹ 0.62	Hospitals & Medical Services
THE RAMCO CEMENTS LTD.	0.80%	₹ 0.58	Cement
UNO MINDA LTD.	0.80%	₹ 0.58	Auto Ancl - Electrical
KALPATARU PROJECTS INTERNATIONAL LTD.	0.79%	₹ 0.57	Power - Transmission/Equipment
THE GREAT EASTERN SHIPPING CO.LTD.	0.75%	₹ 0.54	Shipping
NARAYANA HRUDAYALAYA LTD.	0.70%	₹ 0.51	Hospitals & Medical Services
KAYNES TECHNOLOGY INDIA LTD	0.68%	₹ 0.49	Electronics - Equipment/Components
OBEROI REALTY LTD.	0.67%	₹ 0.48	Realty
RAIL VIKAS NIGAM LTD	0.67%	₹ 0.48	Construction, Contracting & Engineering
KIRLOSKAR OIL ENGINES LTD.	0.65%	₹ 0.47	Engines
ELGI EQUIPMENTS LTD.	0.65%	₹ 0.47	Compressors
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.	0.64%	₹ 0.46	Auto Ancl - Susp. & Braking - Others
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.	0.64%	₹ 0.46	Tours & Travels
CONTAINER CORPORATION OF INDIA LTD.	0.64%	₹ 0.46	Logistics - Warehousing/Supply Chain/Others
MOTHERSON SUMI WIRING INDIA LTD.	0.62%	₹ 0.45	Cables - Power/Others
ASAHI INDIA GLASS LTD.	0.61%	₹ 0.44	Glass & Glass Products
AMARA RAJA ENERGY & MOBILITY LTD.	0.58%	₹ 0.42	Auto Ancl - Batteries
EXIDE INDUSTRIES LTD.	0.57%	₹ 0.41	Auto Ancl - Batteries
CESC LTD.	0.56%	₹ 0.41	Power - Generation/Distribution
NBCC INDIA LTD.	0.54%	₹ 0.39	Construction, Contracting & Engineering
BRIGADE ENTERPRISES LTD.	0.54%	₹ 0.39	Realty
SUNDRAM FASTENERS LTD.	0.54%	₹ 0.39	Auto Ancl - Engine Parts
CASTROL INDIA LTD.	0.51%	₹ 0.37	Lubricants
INOX WIND LTD	0.50%	₹ 0.36	Engineering - Heavy
GUJARAT STATE PETRONET LTD.	0.49%	₹ 0.36	Gas Transmission/Marketing
AEGIS LOGISTICS LTD.	0.49%	₹ 0.35	Logistics - Warehousing/Supply Chain/Others
KEC INTERNATIONAL LTD.	0.43%	₹ 0.31	Power - Transmission/Equipment
JAIPRAKASH POWER VENTURES LTD.	0.42%	₹ 0.30	Power - Generation/Distribution
HFCL LTD.	0.41%	₹ 0.30	Telecom Equipment
JYOTI CNC AUTOMATION LTD.	0.39%	₹ 0.28	Engineering - Heavy
MAHANAGAR GAS LTD.	0.39%	₹ 0.28	LPG/CNG/PNG/LNG Bottling/Distribution
RELIANCE POWER LTD.	0.39%	₹ 0.28	Power - Generation/Distribution
BEML LTD.	0.36%	₹ 0.26	Auto - Construction Vehicles
NCC LTD.	0.35%	₹ 0.25	Construction, Contracting & Engineering
EIH LTD.	0.35%	₹ 0.25	Hotels, Resorts & Restaurants
RAMKRISHNA FORGINGS LTD.	0.32%	₹ 0.23	Forgings
LEMON TREE HOTELS LTD.	0.32%	₹ 0.23	Hotels, Resorts & Restaurants
TITAGARH RAIL SYSTEMS LTD	0.32%	₹ 0.23	Railway Wagons and Wans
PRAJ INDUSTRIES LTD.	0.22%	₹ 0.16	Engineering - Heavy
REPO	0.12%	₹ 0.09	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-11.51%	-1.30%	-	-
Category returns	-5.61%	2.67%	4.86%	20.82%

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
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.95%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹183.33	-2.11%	32.83%	56.29%	₹765	0.63%	Very High
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹141.23	-2.16%	32.81%	56.93%	₹1,514	0.51%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.89	-2.19%	32.71%	56.75%	₹2,245	0.60%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹141.23	-2.16%	32.81%	56.93%	₹1,514	0.51%	Very High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
Tata Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹455.94	-1.21%	32.00%	61.74%	₹4,024	0.97%	Very High
Tata Large & Mid Cap Fund - Direct Plan Diversified Direct	₹508.48	-8.92%	31.96%	65.37%	₹8,143	0.72%	Very High
Tata Large & Mid Cap Fund - Direct Plan Diversified Direct	₹99.63	-8.92%	31.96%	65.44%	₹8,143	0.72%	Very High
Tata Large & Mid Cap Fund - Direct Plan Diversified Direct	₹99.63	-8.92%	31.96%	65.44%	₹8,143	0.72%	Very High
Tata Housing Opportunities Fund Sector Regular	₹12.87	-5.83%	30.60%	0.00%	₹502	2.39%	Very High
Tata Housing Opportunities Fund Sector Regular	₹12.87	-5.83%	30.60%	0.00%	₹502	2.39%	Very High

FAQs

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

The current Net Asset Value (NAV) of Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Regular IDCW-Reinvestment is ₹9.72 as of 02 Apr 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-Reinvestment?

The Assets Under Management (AUM) of Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Regular IDCW-Reinvestment is ₹72.31 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-Reinvestment?

Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Regular IDCW-Reinvestment has delivered returns of -1.30% (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-Reinvestment?

Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Regular IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Regular IDCW-Reinvestment 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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