Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
Sectoral-InfrastructureVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹10.60+0.03%1 day
- Return since launch
- 2.8%
- 52-week range
- ₹9.58 — ₹11.19
- AUM
- ₹76.96 Cr
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund is a Sectoral-Infrastructure equity fund from Tata Mutual Fund with ₹76.96 Cr under management, launched in 2024. The expense ratio is 1.14% 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 +1.1% 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 | -2.4% | −8.1 pts | 5.7% | 0.9% |
| 2Y | 0.8% | −4.8 pts | 5.6% | 1.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.7% | −1.6 pts | -2.1% | -2.3% |
| 3M | -3.8% | −1.5 pts | -2.3% | -2.6% |
| 6M | 8.2% | −5.1 pts | 13.3% | 11.3% |
| 1Y | 1.1% | −4.6 pts | 5.7% | 0.7% |
| 2Y | -4.0% | −2.3 pts | -1.7% | -4.8% |
Since launch (8 Apr 2024): 2.8%
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
1.12%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.90%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.21%
- 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 31 Aug 2026
Asset allocation
- Equity99.8%
- Other0.1%
Market cap split
- Large53.9%
- Mid28.1%
- Small17.9%
- P/E
- 23.31
- P/B
- 2.98
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 9.90% | ₹7.62 Cr | +9.35% | +14.51% | +9.71% |
| Bharti Airtel Ltd. | Communication | 9.67% | ₹7.44 Cr | +9.87% | +8.07% | +10.09% |
| Larsen & Toubro Ltd. | Construction | 8.31% | ₹6.39 Cr | +8.41% | +7.75% | +8.37% |
| NTPC Ltd. | Energy | 2.72% | ₹2.10 Cr | +3.22% | +2.79% | +3.08% |
| Ultratech Cement Ltd. | Materials | 2.38% | ₹1.83 Cr | +2.39% | +2.32% | +2.97% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.31% | ₹1.78 Cr | +2.20% | +1.27% | +1.07% |
| Grasim Industries Ltd. | Materials | 2.23% | ₹1.72 Cr | +2.09% | +1.65% | +2.10% |
| Power Grid Corporation Of India Ltd. | Energy | 2.09% | ₹1.61 Cr | +2.31% | +2.09% | +2.47% |
| Interglobe Aviation Ltd. | Services | 2.08% | ₹1.60 Cr | +1.75% | +1.68% | +2.19% |
| Suzlon Energy Ltd. | Capital Goods | 2.07% | ₹1.59 Cr | +2.50% | +1.93% | — |
| Adani Ports and Special Economic Zone Ltd. | Services | 2.06% | ₹1.59 Cr | +2.34% | +1.73% | +1.92% |
| Bharat Forge Ltd. | Automobile | 2.01% | ₹1.55 Cr | +1.89% | +1.90% | +1.19% |
| Ashok Leyland Ltd. | Automobile | 1.80% | ₹1.39 Cr | +1.61% | +2.25% | +1.46% |
| Indus Towers Ltd. | Communication | 1.79% | ₹1.38 Cr | +2.07% | +2.20% | +1.80% |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.75% | ₹1.35 Cr | +1.36% | +0.89% | +0.80% |
| Fortis Healthcare Ltd. | Healthcare | 1.69% | ₹1.30 Cr | +1.75% | +1.83% | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.61% | ₹1.24 Cr | +1.48% | +1.24% | +1.52% |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.58% | ₹1.22 Cr | +1.81% | +1.68% | +1.80% |
| Hitachi Energy India Ltd. | Capital Goods | 1.54% | ₹1.18 Cr | +1.77% | — | — |
| Vodafone Idea Ltd. | Communication | 1.41% | ₹1.09 Cr | +1.40% | +1.09% | +0.72% |
| Max Healthcare Institute Ltd. | Healthcare | 1.36% | ₹1.05 Cr | +1.26% | +1.25% | +3.45% |
| The Phoenix Mills Ltd. | Construction | 1.27% | ₹0.98 Cr | +1.20% | +1.15% | +1.13% |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.26% | ₹0.97 Cr | +1.37% | +1.57% | +1.45% |
| Delhivery Ltd. | Services | 1.23% | ₹0.95 Cr | +1.26% | +1.33% | +1.35% |
| HFCL Ltd. | Communication | 1.23% | ₹0.94 Cr | +0.92% | +0.41% | +0.37% |
| GMR Airports Ltd. | Construction | 1.19% | ₹0.92 Cr | +1.30% | +1.34% | +1.23% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.15% | ₹0.89 Cr | +1.06% | +1.15% | +1.18% |
| JSW Energy Ltd. | Capital Goods | 1.14% | ₹0.88 Cr | +1.16% | — | — |
| The Indian Hotels Company Ltd. | Services | 1.14% | ₹0.87 Cr | +1.01% | +0.90% | +1.32% |
| Tube Investments Of India Ltd. | Automobile | 1.06% | ₹0.82 Cr | +1.21% | +1.10% | +1.27% |
| NHPC Ltd. | Energy | 1.04% | ₹0.80 Cr | +0.90% | +0.89% | +0.98% |
| Tata Power Company Ltd. | Energy | 1.02% | ₹0.78 Cr | +1.24% | +0.98% | +1.24% |
| Prestige Estates Projects Ltd. | Construction | 0.99% | ₹0.76 Cr | +0.84% | +0.88% | +1.06% |
| Godrej Properties Ltd. | Construction | 0.98% | ₹0.75 Cr | +0.95% | +0.96% | +1.18% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.94% | ₹0.73 Cr | +0.94% | +1.03% | +0.99% |
| Oil India Ltd. | Energy | 0.94% | ₹0.73 Cr | +0.94% | +0.98% | +0.86% |
| Aster DM Quality Care Ltd. | Healthcare | 0.92% | ₹0.71 Cr | +0.92% | +0.86% | +0.76% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.84% | ₹0.65 Cr | +0.80% | +0.65% | +0.42% |
| Torrent Power Ltd. | Energy | 0.83% | ₹0.64 Cr | +0.98% | +1.11% | +0.94% |
| UNO Minda Ltd. | Automobile | 0.83% | ₹0.64 Cr | +0.72% | +0.80% | — |
| Petronet LNG Ltd. | Energy | 0.81% | ₹0.62 Cr | +0.73% | +0.90% | +0.81% |
| Oberoi Realty Ltd. | Construction | 0.79% | ₹0.61 Cr | +0.73% | +0.67% | +0.76% |
| Craftsman Automation Ltd. | Automobile | 0.78% | ₹0.60 Cr | +0.56% | — | — |
| Kalpataru Projects International Ltd. | Capital Goods | 0.77% | ₹0.59 Cr | +0.74% | +0.79% | +0.79% |
| Aegis Logistics Ltd. | Services | 0.76% | ₹0.59 Cr | +0.47% | +0.49% | +0.47% |
| Exide Industries Ltd. | Capital Goods | 0.72% | ₹0.55 Cr | +0.64% | +0.57% | +0.72% |
| Elgi Equipments Ltd. | Capital Goods | 0.65% | ₹0.50 Cr | +0.62% | +0.65% | +0.57% |
| Container Corporation Of India Ltd. | Services | 0.63% | ₹0.49 Cr | +0.58% | +0.64% | +0.73% |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.63% | ₹0.49 Cr | +0.65% | +0.70% | +0.66% |
| The Great Eastern Shipping Company Ltd. | Energy | 0.62% | ₹0.48 Cr | +0.70% | +0.75% | +0.51% |
| Brigade Enterprises Ltd. | Construction | 0.58% | ₹0.45 Cr | +0.45% | +0.54% | +0.72% |
| Asahi India Glass Ltd. | Materials | 0.56% | ₹0.43 Cr | +0.55% | +0.61% | +0.51% |
| Kaynes Technology India Ltd. | Capital Goods | 0.55% | ₹0.43 Cr | +0.49% | +0.68% | +0.93% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.55% | ₹0.43 Cr | +0.55% | +0.64% | +0.55% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 0.53% | ₹0.40 Cr | +0.54% | +0.58% | +0.68% |
| Dalmia Bharat Ltd. | Materials | 0.53% | ₹0.41 Cr | +0.50% | — | — |
| The Ramco Cements Ltd. | Materials | 0.53% | ₹0.41 Cr | +0.55% | +0.80% | +0.74% |
| Indraprastha Gas Ltd. | Energy | 0.51% | ₹0.39 Cr | +0.56% | — | — |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.45% | ₹0.35 Cr | +0.49% | +0.62% | — |
| CESC Ltd. | Energy | 0.44% | ₹0.34 Cr | +0.57% | +0.56% | +0.54% |
| NBCC (India) Ltd. | Construction | 0.43% | ₹0.33 Cr | +0.52% | +0.54% | +0.57% |
| Rail Vikas Nigam Ltd. | Construction | 0.43% | ₹0.33 Cr | +0.50% | +0.67% | — |
| Castrol India Ltd. | Chemicals | 0.42% | ₹0.33 Cr | +0.44% | +0.51% | +0.53% |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.41% | ₹0.31 Cr | +0.25% | +0.39% | +0.43% |
| Jaiprakash Power Ventures Ltd. | Energy | 0.39% | ₹0.30 Cr | +0.53% | +0.42% | +0.49% |
| BEML Ltd. | Capital Goods | 0.36% | ₹0.27 Cr | +0.33% | +0.36% | +0.41% |
| Aditya Birla Real Estate Ltd | Consumer Staples | 0.34% | ₹0.26 Cr | +0.32% | — | — |
| Inox Wind Ltd. | Capital Goods | 0.33% | ₹0.25 Cr | +0.45% | +0.50% | +0.74% |
| Titagarh Rail Systems Ltd. | Automobile | 0.32% | ₹0.24 Cr | +0.33% | +0.32% | +0.37% |
| Reliance Power Ltd. | Energy | 0.31% | ₹0.24 Cr | +0.40% | +0.39% | +0.69% |
| Mahanagar Gas Ltd. | Energy | 0.29% | ₹0.23 Cr | +0.31% | +0.39% | +0.40% |
| NCC Ltd. | Construction | 0.29% | ₹0.22 Cr | +0.31% | +0.35% | +0.47% |
| EIH Ltd. | Services | 0.27% | ₹0.21 Cr | +0.29% | +0.35% | +0.44% |
| KEC International Ltd. | Capital Goods | 0.26% | ₹0.20 Cr | +0.32% | +0.43% | +0.59% |
| Lemon Tree Hotels Ltd. | Services | 0.25% | ₹0.20 Cr | +0.28% | +0.32% | +0.46% |
| Others | Others | 0.15% | ₹0.12 Cr | +0.40% | -0.28% | -0.02% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Bharti Airtel Ltd. | 10.36% | 9.67% | -0.69% |
| Larsen & Toubro Ltd. | 7.97% | 8.31% | +0.34% |
| HFCL Ltd. | 0.94% | 1.23% | +0.29% |
| Bharat Heavy Electricals Ltd. | 2.09% | 2.31% | +0.22% |
| Grasim Industries Ltd. | 2.02% | 2.23% | +0.21% |
| Others | 0.26% | 0.09% | -0.17% |
| Vodafone Idea Ltd. | 1.26% | 1.41% | +0.15% |
| Power Grid Corporation Of India Ltd. | 2.22% | 2.09% | -0.13% |
| GMR Airports Ltd. | 1.32% | 1.19% | -0.13% |
| NTPC Ltd. | 2.85% | 2.72% | -0.13% |
| Ashok Leyland Ltd. | 1.68% | 1.80% | +0.12% |
| Torrent Power Ltd. | 0.95% | 0.83% | -0.12% |
| Sona BLW Precision Forgings Ltd. | 1.64% | 1.75% | +0.11% |
| Adani Ports and Special Economic Zone Ltd. | 2.16% | 2.06% | -0.10% |
| Hitachi Energy India Ltd. | 1.44% | 1.54% | +0.10% |
| Craftsman Automation Ltd. | 0.68% | 0.78% | +0.10% |
| Reliance Industries Ltd. | 9.99% | 9.90% | -0.09% |
| Kalpataru Projects International Ltd. | 0.69% | 0.77% | +0.08% |
| Tata Power Company Ltd. | 1.10% | 1.02% | -0.08% |
| Jyoti CNC Automation Ltd. | 0.33% | 0.41% | +0.08% |
| Elgi Equipments Ltd. | 0.58% | 0.65% | +0.07% |
| Petronet LNG Ltd. | 0.74% | 0.81% | +0.07% |
| Aster DM Quality Care Ltd. | 0.99% | 0.92% | -0.07% |
| Brigade Enterprises Ltd. | 0.51% | 0.58% | +0.07% |
| UNO Minda Ltd. | 0.76% | 0.83% | +0.07% |
| Asahi India Glass Ltd. | 0.50% | 0.56% | +0.06% |
| Bharat Forge Ltd. | 2.07% | 2.01% | -0.06% |
| Hindustan Petroleum Corporation Ltd. | 1.32% | 1.26% | -0.06% |
| Interglobe Aviation Ltd. | 2.02% | 2.08% | +0.06% |
| JSW Energy Ltd. | 1.20% | 1.14% | -0.06% |
| Oil India Ltd. | 0.88% | 0.94% | +0.06% |
| Ultratech Cement Ltd. | 2.43% | 2.38% | -0.05% |
| Delhivery Ltd. | 1.28% | 1.23% | -0.05% |
| Fortis Healthcare Ltd. | 1.74% | 1.69% | -0.05% |
| Krishna Institute of Medical Sciences Ltd | 0.99% | 0.94% | -0.05% |
| CESC Ltd. | 0.49% | 0.44% | -0.05% |
| Max Healthcare Institute Ltd. | 1.41% | 1.36% | -0.05% |
| Oil And Natural Gas Corporation Ltd. | 1.63% | 1.58% | -0.05% |
| BEML Ltd. | 0.32% | 0.36% | +0.04% |
| EIH Ltd. | 0.31% | 0.27% | -0.04% |
| Motherson Sumi Wiring India Ltd. | 0.49% | 0.45% | -0.04% |
| NBCC (India) Ltd. | 0.47% | 0.43% | -0.04% |
| Dalmia Bharat Ltd. | 0.50% | 0.53% | +0.03% |
| Narayana Hrudayalaya Ltd. | 0.66% | 0.63% | -0.03% |
| Oberoi Realty Ltd. | 0.76% | 0.79% | +0.03% |
| Prestige Estates Projects Ltd. | 0.96% | 0.99% | +0.03% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.52% | 0.55% | +0.03% |
| Inox Wind Ltd. | 0.36% | 0.33% | -0.03% |
| Jaiprakash Power Ventures Ltd. | 0.42% | 0.39% | -0.03% |
| KEC International Ltd. | 0.29% | 0.26% | -0.03% |
| Bharat Petroleum Corporation Ltd. | 1.12% | 1.15% | +0.03% |
| Apollo Hospitals Enterprise Ltd. | 1.59% | 1.61% | +0.02% |
| Godrej Properties Ltd. | 1.00% | 0.98% | -0.02% |
| Kirloskar Oil Engines Ltd. | 0.86% | 0.84% | -0.02% |
| Rail Vikas Nigam Ltd. | 0.45% | 0.43% | -0.02% |
| The Phoenix Mills Ltd. | 1.25% | 1.27% | +0.02% |
| The Ramco Cements Ltd. | 0.55% | 0.53% | -0.02% |
| Tube Investments Of India Ltd. | 1.04% | 1.06% | +0.02% |
| NCC Ltd. | 0.27% | 0.29% | +0.02% |
| The Indian Hotels Company Ltd. | 1.12% | 1.14% | +0.02% |
| Container Corporation Of India Ltd. | 0.64% | 0.63% | -0.01% |
| Indus Towers Ltd. | 1.78% | 1.79% | +0.01% |
| Kaynes Technology India Ltd. | 0.56% | 0.55% | -0.01% |
| Lemon Tree Hotels Ltd. | 0.26% | 0.25% | -0.01% |
| Mahanagar Gas Ltd. | 0.30% | 0.29% | -0.01% |
| NHPC Ltd. | 1.05% | 1.04% | -0.01% |
| Reliance Power Ltd. | 0.32% | 0.31% | -0.01% |
| The Great Eastern Shipping Company Ltd. | 0.63% | 0.62% | -0.01% |
| Titagarh Rail Systems Ltd. | 0.31% | 0.32% | +0.01% |
| Aditya Birla Real Estate Ltd | 0.35% | 0.34% | -0.01% |
| Suzlon Energy Ltd. | 2.06% | 2.07% | +0.01% |
| Aegis Logistics Ltd. | 0.76% | 0.76% | 0.00% |
| Amara Raja Energy & Mobility Ltd | 0.53% | 0.53% | 0.00% |
| Castrol India Ltd. | 0.42% | 0.42% | 0.00% |
| Exide Industries Ltd. | 0.72% | 0.72% | 0.00% |
| Indraprastha Gas Ltd. | 0.51% | 0.51% | 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 | ₹3,655 Cr | 2.32% | 14.0% | 11.7% | 19.4% |
 Nippon India Power & Infra Fund | ₹8,137 Cr | 1.95% | 9.1% | 9.1% | 18.9% |
 DSP India T.I.G.E.R. Fund | ₹6,467 Cr | 2.03% | 15.1% | 12.2% | 20.0% |
 Invesco India Infrastructure Fund | ₹1,548 Cr | 2.41% | 11.2% | 8.4% | 16.6% |
 LIC MF Infrastructure Fund | ₹1,174 Cr | 2.66% | 14.4% | 13.4% | 20.7% |
 Bank of India Manufacturing & Infrastructure Fund | ₹949 Cr | 2.57% | 20.1% | 15.6% | 20.6% |
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.
Fund managers
- Rakesh PrajapatiMr. Prajapati has done B.ComPrior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
Tools
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 months8.17% absolute | ₹60,000 | ₹64,902 | 8.17% | |
| 1 year1.08% annualised | ₹1,20,000 | ₹1,20,704 | 0.59% |
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 ₹10.60 as on 25 Sep 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 1.14% 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 61 schemes with ₹2,31,388 Cr under management.