Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
Sectoral-InfrastructureVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹10.85+0.27%1 day
- Return since launch
- 3.0%
- 52-week range
- ₹9.58 — ₹11.19
- AUM
- ₹65.33 Cr
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund is a Sectoral-Infrastructure equity fund from Tata Mutual Fund with ₹65.33 Cr under management, launched in 2024. The expense ratio is 1.18% and the SEBI riskometer reading is Very High.
Performance
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -0.1% against -0.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 3.3% | +0.5 pts | 2.8% | 2.7% |
| 2Y | 3.8% | −1.0 pts | 4.9% | 2.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 5.2% | +4.3 pts | 0.9% | 4.2% |
| 3M | -2.8% | +0.9 pts | -3.7% | -2.8% |
| 6M | -2.0% | +0.9 pts | -2.9% | -0.9% |
| 1Y | -0.1% | −2.8 pts | 2.8% | -0.7% |
| 2Y | 1.3% | +0.9 pts | 0.4% | -1.0% |
Since launch (8 Apr 2024): 3.0%
Calendar-year returns
Category average5.4%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 5.4% | +4.8 pts | 0.6% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.17%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.90%
- Brokerage
- 0.02%
- Transaction charges
- 0.00%
- Statutory levies
- 0.25%
- Exit load
- Exit load of 0.25%, if redeemed within 15 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty500 Multicap Infrastructure 50:30:20 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity98.8%
- Other1.2%
Market cap split
- Large53.0%
- Mid29.2%
- Small17.8%
- P/E
- 26.12
- P/B
- 3.05
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 9.89% | ₹6.46 Cr | +9.03% | +9.74% | +10.05% |
| Bharti Airtel Ltd. | Communication | 9.72% | ₹6.35 Cr | +9.85% | +10.12% | +9.53% |
| Larsen & Toubro Ltd. | Construction | 8.01% | ₹5.23 Cr | +8.43% | +8.01% | +8.00% |
| NTPC Ltd. | Energy | 2.79% | ₹1.82 Cr | +2.93% | +3.42% | +3.01% |
| Adani Ports and Special Economic Zone Ltd. | Services | 2.56% | ₹1.68 Cr | +2.31% | +1.88% | +1.93% |
| Ultratech Cement Ltd. | Materials | 2.36% | ₹1.54 Cr | +2.31% | +2.48% | +2.70% |
| The Indian Hotels Company Ltd. | Services | 2.29% | ₹1.49 Cr | +1.09% | +0.98% | +1.18% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.16% | ₹1.41 Cr | +2.16% | +1.54% | +1.21% |
| Power Grid Corporation Of India Ltd. | Energy | 2.15% | ₹1.40 Cr | +2.25% | +2.61% | +2.36% |
| Grasim Industries Ltd. | Materials | 2.10% | ₹1.37 Cr | +2.05% | +1.90% | +1.96% |
| Interglobe Aviation Ltd. | Services | 2.05% | ₹1.34 Cr | +2.10% | +1.74% | +2.28% |
| Bharat Forge Ltd. | Automobile | 1.91% | ₹1.25 Cr | +2.04% | +1.92% | +1.28% |
| GE Vernova T&D India Ltd | Capital Goods | 1.86% | ₹1.22 Cr | — | — | — |
| Indus Towers Ltd. | Communication | 1.72% | ₹1.12 Cr | +1.81% | +2.33% | +1.79% |
| Suzlon Energy Ltd. | Capital Goods | 1.72% | ₹1.12 Cr | +2.55% | +2.07% | +2.63% |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.68% | ₹1.10 Cr | +1.37% | +1.31% | +0.73% |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.60% | ₹1.04 Cr | +1.58% | +2.15% | +1.73% |
| Ashok Leyland Ltd. | Automobile | 1.58% | ₹1.03 Cr | +1.61% | +1.90% | +1.61% |
| Adani Power Ltd. | Energy | 1.54% | ₹1.01 Cr | — | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.53% | ₹1.00 Cr | +1.55% | +1.49% | +1.39% |
| Fortis Healthcare Ltd. | Healthcare | 1.43% | ₹0.94 Cr | +1.78% | +1.79% | +1.99% |
| The Phoenix Mills Ltd. | Construction | 1.29% | ₹0.84 Cr | +1.30% | +1.21% | +1.14% |
| Max Healthcare Institute Ltd. | Healthcare | 1.26% | ₹0.82 Cr | +1.46% | +1.39% | +1.54% |
| Lodha Developers Ltd. | Construction | 1.21% | ₹0.79 Cr | — | — | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.20% | ₹0.79 Cr | +1.35% | +1.39% | +1.68% |
| Others | Others | 1.18% | ₹0.78 Cr | -0.04% | -0.22% | +0.02% |
| GMR Airports Ltd. | Construction | 1.18% | ₹0.77 Cr | +1.43% | +1.30% | +1.23% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.11% | ₹0.72 Cr | +1.07% | +1.11% | +1.23% |
| Delhivery Ltd. | Services | 1.11% | ₹0.72 Cr | +1.30% | +1.42% | +1.26% |
| Tata Power Company Ltd. | Energy | 1.10% | ₹0.72 Cr | +1.12% | +1.23% | +1.22% |
| JSW Energy Ltd. | Capital Goods | 1.08% | ₹0.71 Cr | +1.12% | +1.10% | — |
| Shree Cement Ltd. | Materials | 1.07% | ₹0.70 Cr | — | — | — |
| HFCL Ltd. | Communication | 1.05% | ₹0.68 Cr | +1.07% | +0.42% | +0.38% |
| NHPC Ltd. | Energy | 0.98% | ₹0.64 Cr | +0.92% | +1.00% | +1.08% |
| Tube Investments Of India Ltd. | Automobile | 0.91% | ₹0.59 Cr | +1.15% | +1.16% | +1.30% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.90% | ₹0.59 Cr | +0.99% | +0.93% | +0.91% |
| Sansera Engineering Ltd. | Automobile | 0.90% | ₹0.59 Cr | — | — | — |
| Prestige Estates Projects Ltd. | Construction | 0.89% | ₹0.58 Cr | +0.94% | +0.82% | +1.01% |
| Oil India Ltd. | Energy | 0.87% | ₹0.57 Cr | +0.81% | +1.12% | +0.89% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.86% | ₹0.56 Cr | +0.97% | +0.67% | +0.40% |
| TD Power Systems Ltd. | Capital Goods | 0.81% | ₹0.53 Cr | — | — | — |
| Godrej Properties Ltd. | Construction | 0.79% | ₹0.51 Cr | +0.99% | +0.94% | +1.17% |
| Aegis Logistics Ltd. | Services | 0.78% | ₹0.51 Cr | +0.72% | +0.46% | +0.51% |
| Petronet LNG Ltd. | Energy | 0.76% | ₹0.50 Cr | +0.75% | +0.80% | +0.82% |
| UNO Minda Ltd. | Automobile | 0.76% | ₹0.50 Cr | +0.70% | +0.81% | +0.92% |
| Oberoi Realty Ltd. | Construction | 0.74% | ₹0.49 Cr | +0.74% | +0.72% | +0.73% |
| Craftsman Automation Ltd. | Automobile | 0.71% | ₹0.46 Cr | +0.57% | — | — |
| Kalpataru Projects International Ltd. | Capital Goods | 0.70% | ₹0.46 Cr | +0.77% | +0.73% | +0.75% |
| The Great Eastern Shipping Company Ltd. | Energy | 0.70% | ₹0.45 Cr | +0.72% | +0.85% | +0.52% |
| Apollo Tyres Ltd. | Automobile | 0.59% | ₹0.38 Cr | — | — | — |
| Elgi Equipments Ltd. | Capital Goods | 0.59% | ₹0.38 Cr | +0.63% | +0.61% | +0.55% |
| Container Corporation Of India Ltd. | Services | 0.55% | ₹0.36 Cr | +0.59% | +0.63% | +0.71% |
| Asahi India Glass Ltd. | Materials | 0.52% | ₹0.34 Cr | +0.51% | +0.58% | +0.52% |
| Kaynes Technology India Ltd. | Capital Goods | 0.49% | ₹0.32 Cr | +0.48% | +0.65% | +1.16% |
| Brigade Enterprises Ltd. | Construction | 0.48% | ₹0.31 Cr | +0.46% | +0.55% | +0.65% |
| The Ramco Cements Ltd. | Materials | 0.48% | ₹0.31 Cr | +0.58% | +0.71% | +0.65% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.48% | ₹0.31 Cr | +0.57% | +0.63% | +0.51% |
| Indraprastha Gas Ltd. | Energy | 0.46% | ₹0.30 Cr | +0.57% | +0.62% | — |
| Cochin Shipyard Ltd. | Capital Goods | 0.45% | ₹0.30 Cr | — | — | — |
| Castrol India Ltd. | Chemicals | 0.43% | ₹0.28 Cr | +0.44% | +0.51% | +0.51% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 0.42% | ₹0.27 Cr | +0.51% | +0.50% | +0.64% |
| Rail Vikas Nigam Ltd. | Construction | 0.41% | ₹0.27 Cr | +0.48% | +0.61% | +0.76% |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.40% | ₹0.26 Cr | +0.32% | +0.37% | +0.38% |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.39% | ₹0.25 Cr | +0.50% | +0.57% | +0.61% |
| CESC Ltd. | Energy | 0.38% | ₹0.25 Cr | +0.52% | +0.58% | +0.54% |
| NBCC (India) Ltd. | Construction | 0.37% | ₹0.24 Cr | +0.53% | +0.49% | +0.58% |
| BEML Ltd. | Capital Goods | 0.34% | ₹0.22 Cr | +0.33% | +0.32% | +0.42% |
| Jaiprakash Power Ventures Ltd. | Energy | 0.33% | ₹0.22 Cr | +0.42% | +0.42% | +0.44% |
| Inox Wind Ltd. | Capital Goods | 0.30% | ₹0.20 Cr | +0.43% | +0.44% | +0.71% |
| Titagarh Rail Systems Ltd. | Automobile | 0.30% | ₹0.19 Cr | +0.35% | +0.28% | +0.37% |
| Aditya Birla Real Estate Ltd | Consumer Staples | 0.27% | ₹0.17 Cr | +0.34% | +0.36% | — |
| EIH Ltd. | Services | 0.27% | ₹0.18 Cr | +0.31% | +0.33% | +0.37% |
| Mahanagar Gas Ltd. | Energy | 0.27% | ₹0.18 Cr | +0.33% | +0.32% | +0.39% |
| Reliance Power Ltd. | Energy | 0.26% | ₹0.17 Cr | +0.35% | +0.36% | +0.67% |
| KEC International Ltd. | Capital Goods | 0.22% | ₹0.14 Cr | +0.33% | +0.40% | +0.59% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| GE Vernova T&D India Ltd | 0.00% | 1.86% | +1.86% |
| Adani Power Ltd. | 0.00% | 1.54% | +1.54% |
| Hitachi Energy India Ltd. | 1.54% | 0.00% | -1.54% |
| Vodafone Idea Ltd. | 1.41% | 0.00% | -1.41% |
| Lodha Developers Ltd. | 0.00% | 1.21% | +1.21% |
| The Indian Hotels Company Ltd. | 1.14% | 2.29% | +1.15% |
| Shree Cement Ltd. | 0.00% | 1.07% | +1.07% |
| Aster DM Quality Care Ltd. | 0.92% | 0.00% | -0.92% |
| Sansera Engineering Ltd. | 0.00% | 0.90% | +0.90% |
| Torrent Power Ltd. | 0.83% | 0.00% | -0.83% |
| TD Power Systems Ltd. | 0.00% | 0.81% | +0.81% |
| Exide Industries Ltd. | 0.72% | 0.00% | -0.72% |
| Others | 0.09% | -0.60% | -0.69% |
| Narayana Hrudayalaya Ltd. | 0.63% | 0.00% | -0.63% |
| Apollo Tyres Ltd. | 0.00% | 0.59% | +0.59% |
| Dalmia Bharat Ltd. | 0.53% | 0.00% | -0.53% |
| Adani Ports and Special Economic Zone Ltd. | 2.06% | 2.56% | +0.50% |
| Cochin Shipyard Ltd. | 0.00% | 0.45% | +0.45% |
| Suzlon Energy Ltd. | 2.07% | 1.72% | -0.35% |
| Larsen & Toubro Ltd. | 8.31% | 8.01% | -0.30% |
| NCC Ltd. | 0.29% | 0.00% | -0.29% |
| Fortis Healthcare Ltd. | 1.69% | 1.43% | -0.26% |
| Lemon Tree Hotels Ltd. | 0.25% | 0.00% | -0.25% |
| Ashok Leyland Ltd. | 1.80% | 1.58% | -0.22% |
| Godrej Properties Ltd. | 0.98% | 0.79% | -0.19% |
| HFCL Ltd. | 1.23% | 1.05% | -0.18% |
| Tube Investments Of India Ltd. | 1.06% | 0.91% | -0.15% |
| Bharat Heavy Electricals Ltd. | 2.31% | 2.16% | -0.15% |
| Grasim Industries Ltd. | 2.23% | 2.10% | -0.13% |
| Delhivery Ltd. | 1.23% | 1.11% | -0.12% |
| Amara Raja Energy & Mobility Ltd | 0.53% | 0.42% | -0.11% |
| Max Healthcare Institute Ltd. | 1.36% | 1.26% | -0.10% |
| Brigade Enterprises Ltd. | 0.58% | 0.48% | -0.10% |
| Prestige Estates Projects Ltd. | 0.99% | 0.89% | -0.10% |
| Bharat Forge Ltd. | 2.01% | 1.91% | -0.10% |
| Apollo Hospitals Enterprise Ltd. | 1.61% | 1.53% | -0.08% |
| Tata Power Company Ltd. | 1.02% | 1.10% | +0.08% |
| Container Corporation Of India Ltd. | 0.63% | 0.55% | -0.08% |
| The Great Eastern Shipping Company Ltd. | 0.62% | 0.70% | +0.08% |
| Craftsman Automation Ltd. | 0.78% | 0.71% | -0.07% |
| Indus Towers Ltd. | 1.79% | 1.72% | -0.07% |
| Kalpataru Projects International Ltd. | 0.77% | 0.70% | -0.07% |
| Sona BLW Precision Forgings Ltd. | 1.75% | 1.68% | -0.07% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.55% | 0.48% | -0.07% |
| Aditya Birla Real Estate Ltd | 0.34% | 0.27% | -0.07% |
| Oil India Ltd. | 0.94% | 0.87% | -0.07% |
| UNO Minda Ltd. | 0.83% | 0.76% | -0.07% |
| NTPC Ltd. | 2.72% | 2.79% | +0.07% |
| Elgi Equipments Ltd. | 0.65% | 0.59% | -0.06% |
| Hindustan Petroleum Corporation Ltd. | 1.26% | 1.20% | -0.06% |
| Kaynes Technology India Ltd. | 0.55% | 0.49% | -0.06% |
| NHPC Ltd. | 1.04% | 0.98% | -0.06% |
| Power Grid Corporation Of India Ltd. | 2.09% | 2.15% | +0.06% |
| CESC Ltd. | 0.44% | 0.38% | -0.06% |
| Jaiprakash Power Ventures Ltd. | 0.39% | 0.33% | -0.06% |
| Motherson Sumi Wiring India Ltd. | 0.45% | 0.39% | -0.06% |
| NBCC (India) Ltd. | 0.43% | 0.37% | -0.06% |
| JSW Energy Ltd. | 1.14% | 1.08% | -0.06% |
| Bharti Airtel Ltd. | 9.67% | 9.72% | +0.05% |
| Oberoi Realty Ltd. | 0.79% | 0.74% | -0.05% |
| Petronet LNG Ltd. | 0.81% | 0.76% | -0.05% |
| The Ramco Cements Ltd. | 0.53% | 0.48% | -0.05% |
| Indraprastha Gas Ltd. | 0.51% | 0.46% | -0.05% |
| Reliance Power Ltd. | 0.31% | 0.26% | -0.05% |
| Asahi India Glass Ltd. | 0.56% | 0.52% | -0.04% |
| KEC International Ltd. | 0.26% | 0.22% | -0.04% |
| Krishna Institute of Medical Sciences Ltd | 0.94% | 0.90% | -0.04% |
| Bharat Petroleum Corporation Ltd. | 1.15% | 1.11% | -0.04% |
| Interglobe Aviation Ltd. | 2.08% | 2.05% | -0.03% |
| Inox Wind Ltd. | 0.33% | 0.30% | -0.03% |
| Aegis Logistics Ltd. | 0.76% | 0.78% | +0.02% |
| Kirloskar Oil Engines Ltd. | 0.84% | 0.86% | +0.02% |
| Oil And Natural Gas Corporation Ltd. | 1.58% | 1.60% | +0.02% |
| Rail Vikas Nigam Ltd. | 0.43% | 0.41% | -0.02% |
| The Phoenix Mills Ltd. | 1.27% | 1.29% | +0.02% |
| Titagarh Rail Systems Ltd. | 0.32% | 0.30% | -0.02% |
| Ultratech Cement Ltd. | 2.38% | 2.36% | -0.02% |
| BEML Ltd. | 0.36% | 0.34% | -0.02% |
| Mahanagar Gas Ltd. | 0.29% | 0.27% | -0.02% |
| Castrol India Ltd. | 0.42% | 0.43% | +0.01% |
| GMR Airports Ltd. | 1.19% | 1.18% | -0.01% |
| Jyoti CNC Automation Ltd. | 0.41% | 0.40% | -0.01% |
| Reliance Industries Ltd. | 9.90% | 9.89% | -0.01% |
| EIH Ltd. | 0.27% | 0.27% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,108 Cr | 2.38% | 8.7% | 9.5% | 17.2% |
 DSP India T.I.G.E.R. Fund | ₹6,265 Cr | 2.02% | 8.1% | 9.0% | 17.7% |
 Aditya Birla Sun Life Infrastructure Fund | ₹1,220 Cr | 2.33% | 16.0% | 10.8% | 16.8% |
 LIC MF Infrastructure Fund | ₹1,153 Cr | 2.62% | 7.6% | 9.8% | 18.4% |
 Bank of India Manufacturing & Infrastructure Fund | ₹984 Cr | 2.54% | 16.2% | 13.7% | 19.1% |
 Canara Robeco Infrastructure Fund | ₹921 Cr | 2.41% | -4.5% | 4.3% | 13.8% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
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 information documentTools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months−2.00% absolute | ₹60,000 | ₹58,800 | −2.00% | |
| 1 year−0.05% annualised | ₹1,20,000 | ₹1,19,968 | −0.03% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund?
The NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund is ₹10.85 as on 6 Nov 2026.
What is the expense ratio of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund?
The expense ratio of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund is 1.18% per year.
What is the minimum SIP amount for Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund?
You can start a SIP in Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund with ₹3,000 a month.
Is there a lock-in or exit load on Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund?
Lock-in: None. Exit load: Exit load of 0.25%, if redeemed within 15 days..
How risky is Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund?
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund is rated Very High on the SEBI riskometer and belongs to the Sectoral-Infrastructure category.
Which fund house manages Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund?
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund is managed by Tata Mutual Fund, which runs 62 schemes with ₹2,39,201 Cr under management.