Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.76%
NAV: ₹11.01 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-Growth

  • ₹65.3 Cr
    AUM
  • ₹11.01
    NAV
  • 0.62%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.76% NA 2.20%
6 Months -0.52% NA 14.83%
1 Year -1.46% -1.46% -5.20%
2 Years 4.65% 2.30% 24.46%
As on Thu Nov 05, 2026

Asset Allocation of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-Growth

equities

99.85%

other assets or cash equivalents

0.15%
Large Cap: 53.02%
Mid Cap: 29.21%
Small Cap: 17.77%
Other: 0.00%
Top Holdings
Reliance Industries Ltd
16.03%
Reliance Industries Ltd
15.02%
Reliance Industries Ltd
14.51%
Reliance Industries Ltd
10.95%
Reliance Industries Ltd
10.38%
 
Top Sectors
Energy & Utilities
156.36%
Technology
59.15%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-Growth

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-Growth is one Equity mutual fund offered by Tata Mutual Fund. Launched on 26 Apr 2024, the fund aims Long Term Capital Appreciation. Investment in equity and equity related instruments comprised in Nifty500 Multicap Infrastructure 50:30:20 Index. It manages assets worth ₹65.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.62%.
The portfolio allocation consists of 99.85% in equities, 0.15% in other assets or cash equivalents.Managed by Rakesh Prajapati, it has delivered a return of -1.46% in the last year, a total return since inception of 3.87%.
Considering investment horizon individuals often evaluate best sip in india as part of their long-term financial strategy.

Read more
  • Nitin Bharat Sharma

    Fund Manager

  • MFM, BAF(Bachelor of Commerce Accounting & Finance)

    Manager Education

  • Rakesh Prajapati

    Fund Manager

  • Mr. Prajapati has done B.Com

    Manager Education

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-Growth Fund Details

Fund Names Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-Growth
Inception Date 26 Apr 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-Growth Fund Returns Comparison

Compare Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-Growth with other mutual funds in the same category

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-Growth

Bank Of India Manufacturing & Infrastructure Fund Direct-Growth

Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Manufacturing & Infrastructure Fund Direct-Growth trend ₹984 1.93% -0.25% 14.95% 22.20% 20.25%
Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW trend ₹984 1.93% -0.25% 14.95% 22.20% 20.25%
Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW Quarterly trend ₹984 1.93% -0.25% 14.95% 22.20% 20.25%
Lic Mf Infrastructure Fund Direct-Growth trend ₹1,153 0.70% -2.76% 6.44% 22.67% 20.15%
Lic Mf Infrastructure Fund Direct-IDCW trend ₹1,153 0.70% -2.76% 6.44% 22.67% 20.15%
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth trend ₹6,265 0.34% -4.22% 9.59% 20.36% 20.07%
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW trend ₹6,265 0.34% -4.22% 9.59% 20.36% 20.07%
ICICI Prudential Infrastructure Direct-Growth trend ₹8,227 -0.25% -6.17% -3.69% 16.32% 19.03%
ICICI Prudential Infrastructure Direct-IDCW trend ₹8,227 -0.25% -6.17% -3.69% 16.32% 19.03%
Nippon India Power & Infra Fund Direct-Growth trend ₹7,867 0.30% -4.94% 4.04% 17.76% 18.98%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Tata Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Tata Infrastructure Direct Plan-Growth increase ₹1,982 1.11% -4.23% -0.72% 3.33% 12.53%
Tata Infrastructure Fund Regular-Growth increase ₹1,982 1.04% -4.44% -1.17% 2.38% 11.49%
Tata Infrastructure Fund Regular-IDCW increase ₹1,982 1.04% -4.44% -1.17% 2.38% 11.49%
Tata Infrastructure Direct Plan-IDCW increase ₹1,982 1.11% -4.23% -0.72% 3.33% 12.53%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-Growth increase ₹65 5.33% -2.91% -0.82% -2.06% -
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-IDCW increase ₹65 5.33% -2.91% -0.82% -2.06% -
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-IDCW increase ₹65 5.38% -2.76% -0.52% -1.46% -
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increase growth is based on 1-month returns of the funds

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Infrastructure Fund-Growth trend ₹8,227 ₹191.87 15.50% 18.26% 16.70%
ICICI Prudential Infrastructure Direct-Growth trend ₹8,227 ₹209.96 16.32% 19.03% 17.47%
ICICI Prudential Infrastructure Fund-IDCW trend ₹8,227 ₹27.01 15.50% 18.26% 16.70%
ICICI Prudential Infrastructure Direct-IDCW trend ₹8,227 ₹45.87 16.32% 19.03% 17.47%
Nippon India Power & Infra Fund Direct-Growth trend ₹7,867 ₹401.78 17.76% 18.98% 17.59%
Nippon India Power & Infra Fund-Growth trend ₹7,867 ₹367.02 16.78% 18.08% 16.79%
Nippon India Power & Infra Fund Direct-IDCW trend ₹7,867 ₹73.65 17.76% 18.98% 17.59%
Nippon India Power & Infra Fund-IDCW trend ₹7,867 ₹63.82 16.78% 18.08% 16.79%
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-Growth trend ₹6,265 ₹346.46 19.15% 18.94% 16.60%
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth trend ₹6,265 ₹381.83 20.36% 20.07% 17.51%
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Top funds are based on Fund AUM

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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Reliance Industries LtdEnergy & Utilities16.03%₹12.11 Cr
Reliance Industries LtdEnergy & Utilities15.02%₹10.64 Cr
Reliance Industries LtdEnergy & Utilities14.51%₹10.49 Cr
Reliance Industries LtdEnergy & Utilities10.95%₹8.50 Cr
Reliance Industries LtdEnergy & Utilities10.38%₹8.16 Cr
Reliance Industries LtdEnergy & Utilities10.38%₹8.16 Cr
Bharti Airtel LtdTechnology9.91%₹7.91 Cr
Bharti Airtel LtdTechnology10.12%₹7.85 Cr
Bharti Airtel LtdTechnology9.89%₹7.77 Cr
Bharti Airtel LtdTechnology9.89%₹7.77 Cr
Reliance Industries LtdEnergy & Utilities9.64%₹7.70 Cr
Reliance Industries LtdEnergy & Utilities10.05%₹7.65 Cr
Reliance Industries LtdEnergy & Utilities9.90%₹7.62 Cr
Reliance Industries LtdEnergy & Utilities9.90%₹7.62 Cr
Reliance Industries LtdEnergy & Utilities9.90%₹7.62 Cr
Reliance Industries LtdEnergy & Utilities9.90%₹7.62 Cr
Reliance Industries LtdEnergy & Utilities9.90%₹7.62 Cr
Reliance Industries LtdEnergy & Utilities9.90%₹7.62 Cr
Bharti Airtel LtdTechnology9.67%₹7.44 Cr
Bharti Airtel LtdTechnology9.67%₹7.44 Cr
View More

Frequently Asked Questions

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-Growth

What is the current AUM of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-Growth?

As of Wed Sep 30, 2026, Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-Growth manages assets worth ₹65.3 crore

What is the long-term performance of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-Growth?

  • Since Inception: 3.87%

What is the portfolio composition of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-Growth?

Equity: 99.85%, Others: 0.15%.

Who manages Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-Growth?

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-Growth is managed by Rakesh Prajapati from Tata Mutual Fund.

What is the market-cap allocation of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-Growth?

Large Cap: 53.02%, Mid Cap: 29.21%, Small Cap: 17.77%.

Which are the top companies Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-Growth has invested in?

  • Reliance Industries Ltd – 16.03% of the fund's portfolio
  • Reliance Industries Ltd – 15.02% of the fund's portfolio
  • Reliance Industries Ltd – 14.51% of the fund's portfolio
  • Reliance Industries Ltd – 10.95% of the fund's portfolio
  • Reliance Industries Ltd – 10.38% of the fund's portfolio

Which are the major sectors Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-Growth focuses on?

  • Energy & Utilities – 156.36% of the fund's portfolio
  • Technology – 59.15% of the fund's portfolio
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