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Tata Mutual Fund · Index Fund
Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
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. However ,there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
EquityBenchmark · Nifty500 Multicap Infrastructure 50:30:20 TRITER · 1.12%Inception · 26-04-2024
NAV
₹10.18
+0.75% · as of 13-10-2026
Since inception
0.48%
CAGR
Benchmark (inception)
14.28%
CAGR
Fund size
₹65 Cr
AUM
Expense ratio
1.12%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +0.48% CAGR vs benchmark +14.28%.
Portfolio
Where the money is invested
Top holdings
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-9.85%
RELIANCE INDUSTRIES LIMITED EQ9.03%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-8.43%
NTPC LIMITED EQ2.93%
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-2.55%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-2.31%
ULTRATECH CEMENT LIMITED EQ2.31%
POWER GRID CORPORATION OF INDIA LIMITED EQ2.25%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-2.16%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-2.10%
Sector allocation
Oil, Gas & Consumable Fuels16.65%
Telecommunication14.15%
Capital Goods11.41%
Construction10.84%
Power10.59%
Automobile and Auto Components8.55%
Services8.45%
Healthcare7.43%
Construction Materials5.42%
Realty4.43%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 0.5% p.a.₹10,000
10 years
Projected value
₹12,29,506
Invested: ₹12,00,000
Gained: ₹29,506
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nitin Bharat Sharma, Rakesh Indrajeet Prajapati
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152596
ISIN (Growth)
INF277KA1BP4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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