Fund Overview of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-growth
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₹79.9 CrAUM
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₹10.39NAV
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1.11%Expense Ratio
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EquityFund Category
Returns of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.38% | NA | 2.20% |
| 6 Months | 13.38% | NA | 14.83% |
| 1 Year | -2.70% | -2.70% | -5.20% |
Asset Allocation
equities
100.02%Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-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 ₹79.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.11%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-growth
The portfolio allocation consists of 100.02% in equities.Managed by Rakesh Prajapati, it has delivered a return of -2.70% in the last year, a total return since inception of 4.78%.
Considering investment horizon individuals often review best sip plans as part of the long-term financial strategy.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Canara Robeco Infrastructure Direct-growth |
₹917 | -2.70% | 2.54% | 16.88% | 25.91% | 23.72% |
| Quant Infrastructure Fund Direct-growth |
₹3,279 | -8.16% | -7.98% | 2.69% | 16.83% | 22.73% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | -2.79% | 2.22% | 15.40% | 24.33% | 22.22% |
| Quant Infrastructure Fund-growth |
₹3,279 | -8.24% | -8.25% | 1.45% | 15.32% | 21.14% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | -4.97% | -1.34% | 13.81% | 20.82% | 18.73% |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | -5.03% | -1.56% | 12.83% | 19.76% | 17.73% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | -7.64% | -6.74% | 5.60% | 16.97% | 14.64% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | -7.71% | -6.92% | 5.02% | 16.38% | 14.10% |
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Tata Infrastructure Direct Plan-growth
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₹2,224 | -4.94% | -2.49% | -5.16% | 6.88% | 17.31% |
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Tata Infrastructure Fund Regular-growth
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₹2,224 | -5.01% | -2.71% | -5.61% | 5.83% | 16.24% |
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Tata Infrastructure Fund Regular-idcw
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₹2,224 | -5.01% | -2.71% | -5.61% | 5.83% | 16.24% |
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Tata Infrastructure Direct Plan-idcw
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₹2,224 | -4.94% | -2.49% | -5.16% | 6.88% | 17.31% |
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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-growth
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₹80 | -5.52% | -4.63% | -2.08% | 10.52% | - |
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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-idcw
|
₹80 | -5.56% | -4.77% | -2.39% | 9.82% | - |
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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-idcw
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₹80 | -5.52% | -4.63% | -2.08% | 10.52% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Infrastructure Fund-growth |
₹3,279 | ₹34.98 | 15.32% | 21.14% | 18.65% |
| Quant Infrastructure Fund Direct-growth |
₹3,279 | ₹38.69 | 16.83% | 22.73% | 19.83% |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | ₹94.15 | 19.76% | 17.73% | 15.05% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | ₹104.42 | 20.82% | 18.73% | 15.97% |
| Canara Robeco Infrastructure Direct-growth |
₹917 | ₹184.23 | 25.91% | 23.72% | 18.07% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | ₹162.55 | 24.33% | 22.22% | 16.82% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | ₹67.75 | 16.97% | 14.64% | 15.65% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | ₹62.90 | 16.38% | 14.10% | 15.04% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 16.03% | ₹12.11 Cr |
| Reliance Industries Ltd | Energy & Utilities | 15.02% | ₹10.64 Cr |
| Reliance Industries Ltd | Energy & Utilities | 14.51% | ₹10.49 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.95% | ₹8.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.38% | ₹8.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.38% | ₹8.16 Cr |
| Bharti Airtel Ltd | Technology | 9.91% | ₹7.91 Cr |
| Bharti Airtel Ltd | Technology | 10.12% | ₹7.85 Cr |
| Bharti Airtel Ltd | Technology | 9.89% | ₹7.77 Cr |
| Bharti Airtel Ltd | Technology | 9.89% | ₹7.77 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.64% | ₹7.70 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.05% | ₹7.65 Cr |
| Bharti Airtel Ltd | Technology | 9.53% | ₹7.26 Cr |
| Bharti Airtel Ltd | Technology | 8.87% | ₹6.70 Cr |
| Larsen & Toubro Ltd | Industrials | 8.36% | ₹6.57 Cr |
| Larsen & Toubro Ltd | Industrials | 8.36% | ₹6.57 Cr |
| Larsen & Toubro Ltd | Industrials | 8.44% | ₹6.55 Cr |
| Larsen & Toubro Ltd | Industrials | 8.19% | ₹6.54 Cr |
| Bharti Airtel Ltd | Technology | 8.74% | ₹6.20 Cr |
| Larsen & Toubro Ltd | Industrials | 8.00% | ₹6.09 Cr |
| Bharti Airtel Ltd | Technology | 8.07% | ₹5.84 Cr |
| Larsen & Toubro Ltd | Industrials | 7.75% | ₹5.60 Cr |
| Larsen & Toubro Ltd | Industrials | 7.25% | ₹5.48 Cr |
| Larsen & Toubro Ltd | Industrials | 7.36% | ₹5.22 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.60% | ₹2.88 Cr |
| Ntpc Ltd | Energy & Utilities | 3.04% | ₹2.43 Cr |
| Ntpc Ltd | Energy & Utilities | 3.01% | ₹2.29 Cr |
| Ultratech Cement Ltd | Materials | 2.79% | ₹2.23 Cr |
| Ntpc Ltd | Energy & Utilities | 2.82% | ₹2.22 Cr |
| Ntpc Ltd | Energy & Utilities | 2.82% | ₹2.22 Cr |
| Ntpc Ltd | Energy & Utilities | 2.73% | ₹2.12 Cr |
| Suzlon Energy Ltd | Industrials | 2.69% | ₹2.12 Cr |
| Suzlon Energy Ltd | Industrials | 2.69% | ₹2.12 Cr |
| Ultratech Cement Ltd | Materials | 2.70% | ₹2.06 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.53% | ₹2.02 Cr |
| Ntpc Ltd | Energy & Utilities | 2.79% | ₹2.02 Cr |
| Suzlon Energy Ltd | Industrials | 2.63% | ₹2.01 Cr |
| Ultratech Cement Ltd | Materials | 2.50% | ₹1.97 Cr |
| Ultratech Cement Ltd | Materials | 2.50% | ₹1.97 Cr |
| Ntpc Ltd | Energy & Utilities | 2.69% | ₹1.91 Cr |
| Suzlon Energy Ltd | Industrials | 2.45% | ₹1.90 Cr |
| Ultratech Cement Ltd | Materials | 2.43% | ₹1.89 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.30% | ₹1.81 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.30% | ₹1.81 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.36% | ₹1.80 Cr |
| Cummins India Ltd | Industrials | 2.47% | ₹1.79 Cr |
| Ntpc Ltd | Energy & Utilities | 2.36% | ₹1.79 Cr |
| Interglobe Aviation Ltd | Industrials | 2.23% | ₹1.78 Cr |
| Interglobe Aviation Ltd | Industrials | 2.28% | ₹1.77 Cr |
| Suzlon Energy Ltd | Industrials | 2.34% | ₹1.77 Cr |
| Cummins India Ltd | Industrials | 2.27% | ₹1.76 Cr |
| Interglobe Aviation Ltd | Industrials | 2.28% | ₹1.73 Cr |
| Cummins India Ltd | Industrials | 2.20% | ₹1.73 Cr |
| Cummins India Ltd | Industrials | 2.20% | ₹1.73 Cr |
| Interglobe Aviation Ltd | Industrials | 2.17% | ₹1.71 Cr |
| Interglobe Aviation Ltd | Industrials | 2.17% | ₹1.71 Cr |
| Ultratech Cement Ltd | Materials | 2.40% | ₹1.70 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.16% | ₹1.68 Cr |
| Ultratech Cement Ltd | Materials | 2.32% | ₹1.67 Cr |
| Cummins India Ltd | Industrials | 2.19% | ₹1.66 Cr |
| Ashok Leyland Ltd | Industrials | 2.25% | ₹1.63 Cr |
| Grasim Industries Ltd | Materials | 2.01% | ₹1.61 Cr |
| Ultratech Cement Ltd | Materials | 2.11% | ₹1.60 Cr |
| Cummins India Ltd | Industrials | 2.09% | ₹1.59 Cr |
| Indus Towers Ltd | Technology | 2.20% | ₹1.59 Cr |
| Suzlon Energy Ltd | Industrials | 2.23% | ₹1.58 Cr |
| Indus Towers Ltd | Technology | 2.22% | ₹1.57 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.99% | ₹1.57 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.99% | ₹1.57 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.94% | ₹1.55 Cr |
| Indus Towers Ltd | Technology | 1.98% | ₹1.54 Cr |
| Ashok Leyland Ltd | Industrials | 2.17% | ₹1.54 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.98% | ₹1.53 Cr |
| Grasim Industries Ltd | Materials | 1.95% | ₹1.53 Cr |
| Grasim Industries Ltd | Materials | 1.95% | ₹1.53 Cr |
| Cummins India Ltd | Industrials | 2.14% | ₹1.52 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.99% | ₹1.52 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.09% | ₹1.51 Cr |
| Indus Towers Ltd | Technology | 1.98% | ₹1.50 Cr |
| Cummins India Ltd | Industrials | 1.87% | ₹1.49 Cr |
| Grasim Industries Ltd | Materials | 1.96% | ₹1.49 Cr |
| Indus Towers Ltd | Technology | 1.87% | ₹1.49 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.89% | ₹1.49 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.89% | ₹1.49 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.93% | ₹1.47 Cr |
| Grasim Industries Ltd | Materials | 1.85% | ₹1.43 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.80% | ₹1.43 Cr |
| Ashok Leyland Ltd | Industrials | 1.88% | ₹1.42 Cr |
| Indus Towers Ltd | Technology | 1.80% | ₹1.41 Cr |
| Indus Towers Ltd | Technology | 1.80% | ₹1.41 Cr |
| Suzlon Energy Ltd | Industrials | 1.93% | ₹1.40 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.79% | ₹1.39 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.75% | ₹1.38 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.75% | ₹1.38 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.90% | ₹1.37 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.81% | ₹1.37 Cr |
| Indus Towers Ltd | Technology | 1.79% | ₹1.36 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.71% | ₹1.34 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.71% | ₹1.34 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.83% | ₹1.32 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.75% | ₹1.32 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.73% | ₹1.32 Cr |
| Ashok Leyland Ltd | Industrials | 1.69% | ₹1.31 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.85% | ₹1.31 Cr |
| Interglobe Aviation Ltd | Industrials | 1.73% | ₹1.31 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.67% | ₹1.30 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.68% | ₹1.28 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.64% | ₹1.28 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.68% | ₹1.27 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.73% | ₹1.25 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.56% | ₹1.25 Cr |
| Grasim Industries Ltd | Materials | 1.63% | ₹1.23 Cr |
| Ashok Leyland Ltd | Industrials | 1.61% | ₹1.23 Cr |
| Interglobe Aviation Ltd | Industrials | 1.68% | ₹1.22 Cr |
| Grasim Industries Ltd | Materials | 1.72% | ₹1.22 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.71% | ₹1.21 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.68% | ₹1.21 Cr |
| Grasim Industries Ltd | Materials | 1.65% | ₹1.19 Cr |
| Ashok Leyland Ltd | Industrials | 1.51% | ₹1.19 Cr |
| Ashok Leyland Ltd | Industrials | 1.51% | ₹1.19 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.53% | ₹1.18 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.51% | ₹1.18 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.51% | ₹1.18 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.67% | ₹1.18 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.54% | ₹1.17 Cr |
| Interglobe Aviation Ltd | Industrials | 1.66% | ₹1.17 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.54% | ₹1.16 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.45% | ₹1.16 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.57% | ₹1.14 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 1.45% | ₹1.12 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.58% | ₹1.12 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.43% | ₹1.11 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.57% | ₹1.11 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.40% | ₹1.09 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.43% | ₹1.08 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.37% | ₹1.08 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.37% | ₹1.08 Cr |
| Ashok Leyland Ltd | Industrials | 1.35% | ₹1.08 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.41% | ₹1.07 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.39% | ₹1.06 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.48% | ₹1.05 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.32% | ₹1.04 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.32% | ₹1.04 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 1.36% | ₹1.03 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.28% | ₹1.02 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.35% | ₹1.02 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.31% | ₹1.02 Cr |
| Godrej Properties Ltd | Real Estate | 1.29% | ₹1.01 Cr |
| Godrej Properties Ltd | Real Estate | 1.29% | ₹1.01 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.28% | ₹1.00 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.28% | ₹1.00 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 1.25% | ₹1.00 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.25% | ₹1.00 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.30% | ₹0.99 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 1.25% | ₹0.99 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 1.25% | ₹0.99 Cr |
| Godrej Properties Ltd | Real Estate | 1.23% | ₹0.98 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.22% | ₹0.98 Cr |
| Delhivery Ltd | Industrials | 1.24% | ₹0.98 Cr |
| Delhivery Ltd | Industrials | 1.24% | ₹0.98 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.28% | ₹0.97 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.21% | ₹0.97 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 1.34% | ₹0.97 Cr |
| Delhivery Ltd | Industrials | 1.26% | ₹0.96 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.22% | ₹0.96 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.22% | ₹0.96 Cr |
| Delhivery Ltd | Industrials | 1.33% | ₹0.96 Cr |
| Phoenix Mills Ltd | Real Estate | 1.26% | ₹0.96 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.23% | ₹0.95 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.19% | ₹0.95 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.21% | ₹0.95 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.21% | ₹0.95 Cr |
| Delhivery Ltd | Industrials | 1.34% | ₹0.95 Cr |
| Delhivery Ltd | Industrials | 1.19% | ₹0.95 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.20% | ₹0.94 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.20% | ₹0.94 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.18% | ₹0.94 Cr |
| Phoenix Mills Ltd | Real Estate | 1.21% | ₹0.94 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 1.23% | ₹0.93 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.23% | ₹0.93 Cr |
| Mrf Ltd | Consumer Discretionary | 1.17% | ₹0.93 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.22% | ₹0.93 Cr |
| Phoenix Mills Ltd | Real Estate | 1.17% | ₹0.92 Cr |
| Phoenix Mills Ltd | Real Estate | 1.17% | ₹0.92 Cr |
| Godrej Properties Ltd | Real Estate | 1.19% | ₹0.92 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.30% | ₹0.92 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.21% | ₹0.92 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.27% | ₹0.92 Cr |
| Delhivery Ltd | Industrials | 1.21% | ₹0.92 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 1.29% | ₹0.92 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.25% | ₹0.91 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.15% | ₹0.90 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.15% | ₹0.90 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.16% | ₹0.90 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.24% | ₹0.90 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.18% | ₹0.90 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.15% | ₹0.90 Cr |
| Godrej Properties Ltd | Real Estate | 1.17% | ₹0.89 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.18% | ₹0.89 Cr |
| Delhivery Ltd | Industrials | 1.14% | ₹0.88 Cr |
| Kaynes Technology India Ltd | Technology | 1.16% | ₹0.88 Cr |
| Phoenix Mills Ltd | Real Estate | 1.14% | ₹0.87 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.10% | ₹0.87 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.10% | ₹0.87 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.11% | ₹0.86 Cr |
| Phoenix Mills Ltd | Real Estate | 1.08% | ₹0.86 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.07% | ₹0.85 Cr |
| Phoenix Mills Ltd | Real Estate | 1.20% | ₹0.85 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.13% | ₹0.85 Cr |
| Vodafone Idea Ltd | Technology | 1.19% | ₹0.84 Cr |
| Phoenix Mills Ltd | Real Estate | 1.15% | ₹0.83 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.04% | ₹0.83 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.15% | ₹0.83 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.10% | ₹0.83 Cr |
| Godrej Properties Ltd | Real Estate | 1.09% | ₹0.83 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.06% | ₹0.82 Cr |
| Vodafone Idea Ltd | Technology | 1.09% | ₹0.82 Cr |
| Nhpc Ltd | Energy & Utilities | 1.08% | ₹0.82 Cr |
| Kaynes Technology India Ltd | Technology | 1.04% | ₹0.82 Cr |
| Kaynes Technology India Ltd | Technology | 1.04% | ₹0.82 Cr |
| Nhpc Ltd | Energy & Utilities | 1.03% | ₹0.82 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.14% | ₹0.81 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.11% | ₹0.80 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.13% | ₹0.80 Cr |
| Vodafone Idea Ltd | Technology | 1.03% | ₹0.80 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.13% | ₹0.80 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.00% | ₹0.80 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.10% | ₹0.79 Cr |
| Nhpc Ltd | Energy & Utilities | 1.00% | ₹0.79 Cr |
| Nhpc Ltd | Energy & Utilities | 1.00% | ₹0.79 Cr |
| Vodafone Idea Ltd | Technology | 1.09% | ₹0.79 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.97% | ₹0.77 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.02% | ₹0.77 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.01% | ₹0.77 Cr |
| Oil India Ltd | Energy & Utilities | 1.07% | ₹0.76 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.03% | ₹0.75 Cr |
| Oil India Ltd | Energy & Utilities | 0.93% | ₹0.75 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.98% | ₹0.74 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.98% | ₹0.74 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.94% | ₹0.74 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.94% | ₹0.74 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.96% | ₹0.73 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.94% | ₹0.73 Cr |
| Kaynes Technology India Ltd | Technology | 0.91% | ₹0.72 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.02% | ₹0.72 Cr |
| Oil India Ltd | Energy & Utilities | 0.98% | ₹0.71 Cr |
| Vodafone Idea Ltd | Technology | 0.90% | ₹0.71 Cr |
| Vodafone Idea Ltd | Technology | 0.90% | ₹0.71 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.98% | ₹0.71 Cr |
| Nhpc Ltd | Energy & Utilities | 0.91% | ₹0.71 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.92% | ₹0.70 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.91% | ₹0.70 Cr |
| Godrej Properties Ltd | Real Estate | 0.96% | ₹0.70 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.88% | ₹0.70 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.88% | ₹0.70 Cr |
| Oil India Ltd | Energy & Utilities | 0.88% | ₹0.70 Cr |
| Oil India Ltd | Energy & Utilities | 0.88% | ₹0.70 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.98% | ₹0.69 Cr |
| Nhpc Ltd | Energy & Utilities | 0.92% | ₹0.69 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.91% | ₹0.69 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.91% | ₹0.69 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.88% | ₹0.68 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.96% | ₹0.68 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.85% | ₹0.68 Cr |
| Oil India Ltd | Energy & Utilities | 0.89% | ₹0.68 Cr |
| Nhpc Ltd | Energy & Utilities | 0.95% | ₹0.68 Cr |
| Vodafone Idea Ltd | Technology | 0.89% | ₹0.67 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.95% | ₹0.67 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.84% | ₹0.67 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.94% | ₹0.67 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.83% | ₹0.67 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.86% | ₹0.67 Cr |
| Kaynes Technology India Ltd | Technology | 0.85% | ₹0.66 Cr |
| Oil India Ltd | Energy & Utilities | 0.84% | ₹0.65 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.90% | ₹0.65 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.90% | ₹0.65 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.84% | ₹0.65 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.83% | ₹0.65 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.83% | ₹0.65 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.89% | ₹0.65 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.85% | ₹0.64 Cr |
| Nhpc Ltd | Energy & Utilities | 0.89% | ₹0.64 Cr |
| Godrej Properties Ltd | Real Estate | 0.91% | ₹0.64 Cr |
| The Ramco Cements Ltd | Materials | 0.80% | ₹0.64 Cr |
| Oil India Ltd | Energy & Utilities | 0.85% | ₹0.64 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.81% | ₹0.64 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.81% | ₹0.64 Cr |
| Reliance Power Ltd | Energy & Utilities | 0.80% | ₹0.64 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.83% | ₹0.63 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.88% | ₹0.63 Cr |
| Tata Communications Ltd | Technology | 0.79% | ₹0.63 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.82% | ₹0.63 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.78% | ₹0.63 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.83% | ₹0.63 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.79% | ₹0.62 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.79% | ₹0.62 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.79% | ₹0.62 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.79% | ₹0.62 Cr |
| Container Corporation Of India Ltd | Industrials | 0.78% | ₹0.62 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.86% | ₹0.62 Cr |
| Oberoi Realty Ltd | Real Estate | 0.78% | ₹0.62 Cr |
| Oberoi Realty Ltd | Real Estate | 0.78% | ₹0.62 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.87% | ₹0.61 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.86% | ₹0.61 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.76% | ₹0.60 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.78% | ₹0.60 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.76% | ₹0.60 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.76% | ₹0.60 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.79% | ₹0.60 Cr |
| Oberoi Realty Ltd | Real Estate | 0.75% | ₹0.60 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.79% | ₹0.59 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.84% | ₹0.59 Cr |
| Vodafone Idea Ltd | Technology | 0.74% | ₹0.59 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.76% | ₹0.59 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.78% | ₹0.59 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.74% | ₹0.59 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.83% | ₹0.59 Cr |
| Inox Wind Ltd | Industrials | 0.74% | ₹0.59 Cr |
| Inox Wind Ltd | Industrials | 0.74% | ₹0.59 Cr |
| The Ramco Cements Ltd | Materials | 0.82% | ₹0.58 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.75% | ₹0.58 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.80% | ₹0.58 Cr |
| The Ramco Cements Ltd | Materials | 0.80% | ₹0.58 Cr |
| Rail Vikas Nigam Ltd | Industrials | 0.76% | ₹0.58 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.79% | ₹0.57 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.76% | ₹0.57 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.75% | ₹0.57 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.75% | ₹0.57 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.74% | ₹0.57 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.72% | ₹0.56 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.72% | ₹0.56 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.71% | ₹0.56 Cr |
| Oberoi Realty Ltd | Real Estate | 0.73% | ₹0.56 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.70% | ₹0.56 Cr |
| Rail Vikas Nigam Ltd | Industrials | 0.74% | ₹0.56 Cr |
| Oberoi Realty Ltd | Real Estate | 0.73% | ₹0.56 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.71% | ₹0.56 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.71% | ₹0.56 Cr |
| The Ramco Cements Ltd | Materials | 0.74% | ₹0.56 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.73% | ₹0.55 Cr |
| Container Corporation Of India Ltd | Industrials | 0.70% | ₹0.55 Cr |
| Container Corporation Of India Ltd | Industrials | 0.70% | ₹0.55 Cr |
| Rail Vikas Nigam Ltd | Industrials | 0.70% | ₹0.55 Cr |
| Rail Vikas Nigam Ltd | Industrials | 0.70% | ₹0.55 Cr |
| Container Corporation Of India Ltd | Industrials | 0.71% | ₹0.54 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.68% | ₹0.54 Cr |
| Oberoi Realty Ltd | Real Estate | 0.72% | ₹0.54 Cr |
| Inox Wind Ltd | Industrials | 0.71% | ₹0.54 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.75% | ₹0.54 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.71% | ₹0.54 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.75% | ₹0.53 Cr |
| Rail Vikas Nigam Ltd | Industrials | 0.69% | ₹0.53 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.70% | ₹0.53 Cr |
| Rail Vikas Nigam Ltd | Industrials | 0.75% | ₹0.53 Cr |
| Elgi Equipments Ltd | Industrials | 0.66% | ₹0.53 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.75% | ₹0.53 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.68% | ₹0.53 Cr |
| Nbcc India Ltd | Industrials | 0.69% | ₹0.53 Cr |
| Kaynes Technology India Ltd | Technology | 0.69% | ₹0.52 Cr |
| Reliance Power Ltd | Energy & Utilities | 0.66% | ₹0.52 Cr |
| Reliance Power Ltd | Energy & Utilities | 0.66% | ₹0.52 Cr |
| The Ramco Cements Ltd | Materials | 0.66% | ₹0.52 Cr |
| The Ramco Cements Ltd | Materials | 0.66% | ₹0.52 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.68% | ₹0.51 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.72% | ₹0.51 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.68% | ₹0.51 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.68% | ₹0.51 Cr |
| Container Corporation Of India Ltd | Industrials | 0.66% | ₹0.51 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.65% | ₹0.51 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.65% | ₹0.51 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.66% | ₹0.51 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.64% | ₹0.51 Cr |
| Reliance Power Ltd | Energy & Utilities | 0.67% | ₹0.51 Cr |
| The Ramco Cements Ltd | Materials | 0.65% | ₹0.51 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.70% | ₹0.51 Cr |
| Inox Wind Ltd | Industrials | 0.65% | ₹0.50 Cr |
| Container Corporation Of India Ltd | Industrials | 0.66% | ₹0.50 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.71% | ₹0.50 Cr |
| The Ramco Cements Ltd | Materials | 0.65% | ₹0.50 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.65% | ₹0.50 Cr |
| Inox Wind Ltd | Industrials | 0.66% | ₹0.50 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.64% | ₹0.50 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.70% | ₹0.49 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.69% | ₹0.49 Cr |
| Kaynes Technology India Ltd | Technology | 0.68% | ₹0.49 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.64% | ₹0.48 Cr |
| Rail Vikas Nigam Ltd | Industrials | 0.67% | ₹0.48 Cr |
| Nbcc India Ltd | Industrials | 0.61% | ₹0.48 Cr |
| Oberoi Realty Ltd | Real Estate | 0.67% | ₹0.48 Cr |
| Kec International Ltd | Diversified | 0.60% | ₹0.48 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.61% | ₹0.48 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.61% | ₹0.48 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.62% | ₹0.48 Cr |
| Oberoi Realty Ltd | Real Estate | 0.68% | ₹0.48 Cr |
| Nbcc India Ltd | Industrials | 0.61% | ₹0.48 Cr |
| Nbcc India Ltd | Industrials | 0.61% | ₹0.48 Cr |
| Container Corporation Of India Ltd | Industrials | 0.67% | ₹0.47 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.62% | ₹0.47 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.65% | ₹0.47 Cr |
| Inox Wind Ltd | Industrials | 0.59% | ₹0.47 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.60% | ₹0.47 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.60% | ₹0.47 Cr |
| Elgi Equipments Ltd | Industrials | 0.65% | ₹0.47 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.62% | ₹0.47 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.59% | ₹0.47 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.59% | ₹0.47 Cr |
| Nbcc India Ltd | Industrials | 0.60% | ₹0.47 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.62% | ₹0.47 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.66% | ₹0.47 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.61% | ₹0.46 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.61% | ₹0.46 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.64% | ₹0.46 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.64% | ₹0.46 Cr |
| Cesc Ltd | Energy & Utilities | 0.58% | ₹0.46 Cr |
| Container Corporation Of India Ltd | Industrials | 0.64% | ₹0.46 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.59% | ₹0.46 Cr |
| Castrol India Ltd | Materials | 0.57% | ₹0.46 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.60% | ₹0.46 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.57% | ₹0.45 Cr |
| Kec International Ltd | Diversified | 0.59% | ₹0.45 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.64% | ₹0.45 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.58% | ₹0.45 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.58% | ₹0.45 Cr |
| Kaynes Technology India Ltd | Technology | 0.63% | ₹0.45 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.62% | ₹0.45 Cr |
| Cesc Ltd | Energy & Utilities | 0.56% | ₹0.44 Cr |
| Cesc Ltd | Energy & Utilities | 0.56% | ₹0.44 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.61% | ₹0.44 Cr |
| Nbcc India Ltd | Industrials | 0.58% | ₹0.44 Cr |
| Reliance Power Ltd | Energy & Utilities | 0.57% | ₹0.44 Cr |
| Sundram Fasteners Ltd | Industrials | 0.58% | ₹0.44 Cr |
| Cesc Ltd | Energy & Utilities | 0.58% | ₹0.44 Cr |
| Sundram Fasteners Ltd | Industrials | 0.61% | ₹0.43 Cr |
| Jaiprakash Power Ventures Ltd | Energy & Utilities | 0.54% | ₹0.43 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.61% | ₹0.43 Cr |
| Sundram Fasteners Ltd | Industrials | 0.57% | ₹0.43 Cr |
| Inox Wind Ltd | Industrials | 0.60% | ₹0.43 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.54% | ₹0.43 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.54% | ₹0.43 Cr |
| Elgi Equipments Ltd | Industrials | 0.55% | ₹0.42 Cr |
| Elgi Equipments Ltd | Industrials | 0.56% | ₹0.42 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.55% | ₹0.42 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.60% | ₹0.42 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.56% | ₹0.42 Cr |
| Nbcc India Ltd | Industrials | 0.59% | ₹0.42 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.58% | ₹0.42 Cr |
| Elgi Equipments Ltd | Industrials | 0.53% | ₹0.42 Cr |
| Elgi Equipments Ltd | Industrials | 0.53% | ₹0.42 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.53% | ₹0.42 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.53% | ₹0.42 Cr |
| Reliance Power Ltd | Energy & Utilities | 0.55% | ₹0.42 Cr |
| Cesc Ltd | Energy & Utilities | 0.54% | ₹0.42 Cr |
| Kec International Ltd | Diversified | 0.53% | ₹0.42 Cr |
| Kec International Ltd | Diversified | 0.53% | ₹0.42 Cr |
| Elgi Equipments Ltd | Industrials | 0.55% | ₹0.42 Cr |
| Sundram Fasteners Ltd | Industrials | 0.52% | ₹0.41 Cr |
| Sundram Fasteners Ltd | Industrials | 0.52% | ₹0.41 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.57% | ₹0.41 Cr |
| Cesc Ltd | Energy & Utilities | 0.54% | ₹0.41 Cr |
| Cesc Ltd | Energy & Utilities | 0.56% | ₹0.41 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.50% | ₹0.40 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.57% | ₹0.40 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.56% | ₹0.40 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.50% | ₹0.40 Cr |
| Sundram Fasteners Ltd | Industrials | 0.51% | ₹0.40 Cr |
| Kec International Ltd | Diversified | 0.53% | ₹0.40 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.52% | ₹0.40 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.50% | ₹0.40 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.52% | ₹0.39 Cr |
| Sundram Fasteners Ltd | Industrials | 0.54% | ₹0.39 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.54% | ₹0.39 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 0.49% | ₹0.39 Cr |
| Nbcc India Ltd | Industrials | 0.54% | ₹0.39 Cr |
| Cesc Ltd | Energy & Utilities | 0.55% | ₹0.39 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.51% | ₹0.39 Cr |
| Castrol India Ltd | Materials | 0.51% | ₹0.39 Cr |
| Castrol India Ltd | Materials | 0.51% | ₹0.39 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.50% | ₹0.39 Cr |
| Ncc Ltd | Industrials | 0.48% | ₹0.38 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 0.51% | ₹0.38 Cr |
| Elgi Equipments Ltd | Industrials | 0.54% | ₹0.38 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 0.53% | ₹0.38 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.47% | ₹0.38 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 0.50% | ₹0.38 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 0.48% | ₹0.37 Cr |
| Castrol India Ltd | Materials | 0.47% | ₹0.37 Cr |
| Castrol India Ltd | Materials | 0.47% | ₹0.37 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 0.47% | ₹0.37 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 0.47% | ₹0.37 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.49% | ₹0.37 Cr |
| Castrol India Ltd | Materials | 0.51% | ₹0.37 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.47% | ₹0.37 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.47% | ₹0.37 Cr |
| Castrol India Ltd | Materials | 0.52% | ₹0.37 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.47% | ₹0.36 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.51% | ₹0.36 Cr |
| Inox Wind Ltd | Industrials | 0.50% | ₹0.36 Cr |
| Castrol India Ltd | Materials | 0.46% | ₹0.36 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.49% | ₹0.36 Cr |
| Kec International Ltd | Diversified | 0.50% | ₹0.36 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.47% | ₹0.36 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 0.49% | ₹0.35 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.46% | ₹0.35 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.44% | ₹0.35 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.44% | ₹0.35 Cr |
| Jaiprakash Power Ventures Ltd | Energy & Utilities | 0.46% | ₹0.35 Cr |
| Jaiprakash Power Ventures Ltd | Energy & Utilities | 0.45% | ₹0.35 Cr |
| Kec International Ltd | Diversified | 0.44% | ₹0.34 Cr |
| Ncc Ltd | Industrials | 0.43% | ₹0.34 Cr |
| Ncc Ltd | Industrials | 0.43% | ₹0.34 Cr |
| Ncc Ltd | Industrials | 0.45% | ₹0.34 Cr |
| Jaiprakash Power Ventures Ltd | Energy & Utilities | 0.43% | ₹0.34 Cr |
| Jaiprakash Power Ventures Ltd | Energy & Utilities | 0.43% | ₹0.34 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.42% | ₹0.33 Cr |
| Reliance Power Ltd | Energy & Utilities | 0.47% | ₹0.33 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.43% | ₹0.33 Cr |
| Jaiprakash Power Ventures Ltd | Energy & Utilities | 0.44% | ₹0.33 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.43% | ₹0.33 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.44% | ₹0.33 Cr |
| Beml Ltd | Industrials | 0.42% | ₹0.33 Cr |
| Beml Ltd | Industrials | 0.42% | ₹0.33 Cr |
| Beml Ltd | Industrials | 0.41% | ₹0.33 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.41% | ₹0.33 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.41% | ₹0.33 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.41% | ₹0.32 Cr |
| Eih Ltd | Consumer Discretionary | 0.40% | ₹0.32 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.41% | ₹0.32 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.41% | ₹0.32 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.40% | ₹0.32 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.41% | ₹0.32 Cr |
| Beml Ltd | Industrials | 0.42% | ₹0.32 Cr |
| Hfcl Ltd | Technology | 0.39% | ₹0.31 Cr |
| Kec International Ltd | Diversified | 0.43% | ₹0.31 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.40% | ₹0.31 Cr |
| Jaiprakash Power Ventures Ltd | Energy & Utilities | 0.43% | ₹0.30 Cr |
| Eih Ltd | Consumer Discretionary | 0.40% | ₹0.30 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.39% | ₹0.30 Cr |
| Hfcl Ltd | Technology | 0.43% | ₹0.30 Cr |
| Eih Ltd | Consumer Discretionary | 0.38% | ₹0.30 Cr |
| Eih Ltd | Consumer Discretionary | 0.38% | ₹0.30 Cr |
| Hfcl Ltd | Technology | 0.40% | ₹0.30 Cr |
| Jaiprakash Power Ventures Ltd | Energy & Utilities | 0.42% | ₹0.30 Cr |
| Hfcl Ltd | Technology | 0.41% | ₹0.30 Cr |
| Titagarh Wagons Ltd | Industrials | 0.37% | ₹0.30 Cr |
| Titagarh Wagons Ltd | Industrials | 0.39% | ₹0.30 Cr |
| Beml Ltd | Industrials | 0.39% | ₹0.30 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.39% | ₹0.29 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.38% | ₹0.29 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.37% | ₹0.29 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.37% | ₹0.29 Cr |
| Hfcl Ltd | Technology | 0.38% | ₹0.29 Cr |
| Eih Ltd | Consumer Discretionary | 0.37% | ₹0.29 Cr |
| Eih Ltd | Consumer Discretionary | 0.37% | ₹0.29 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.36% | ₹0.28 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.36% | ₹0.28 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.39% | ₹0.28 Cr |
| Hfcl Ltd | Technology | 0.36% | ₹0.28 Cr |
| Hfcl Ltd | Technology | 0.36% | ₹0.28 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.40% | ₹0.28 Cr |
| Beml Ltd | Industrials | 0.40% | ₹0.28 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.39% | ₹0.28 Cr |
| Titagarh Wagons Ltd | Industrials | 0.37% | ₹0.28 Cr |
| Reliance Power Ltd | Energy & Utilities | 0.39% | ₹0.28 Cr |
| Titagarh Wagons Ltd | Industrials | 0.35% | ₹0.28 Cr |
| Titagarh Wagons Ltd | Industrials | 0.35% | ₹0.28 Cr |
| Ncc Ltd | Industrials | 0.36% | ₹0.27 Cr |
| Ncc Ltd | Industrials | 0.35% | ₹0.27 Cr |
| Titagarh Wagons Ltd | Industrials | 0.38% | ₹0.27 Cr |
| Beml Ltd | Industrials | 0.35% | ₹0.27 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.36% | ₹0.27 Cr |
| Hfcl Ltd | Technology | 0.35% | ₹0.27 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.34% | ₹0.26 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.37% | ₹0.26 Cr |
| Beml Ltd | Industrials | 0.36% | ₹0.26 Cr |
| Ramkrishna Forgings Ltd | Materials | 0.32% | ₹0.26 Cr |
| Eih Ltd | Consumer Discretionary | 0.36% | ₹0.26 Cr |
| Titagarh Wagons Ltd | Industrials | 0.33% | ₹0.26 Cr |
| Ncc Ltd | Industrials | 0.35% | ₹0.25 Cr |
| Eih Ltd | Consumer Discretionary | 0.35% | ₹0.25 Cr |
| Ircon International Ltd | Industrials | 0.31% | ₹0.25 Cr |
| Praj Industries Ltd | Industrials | 0.31% | ₹0.25 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.35% | ₹0.25 Cr |
| Ncc Ltd | Industrials | 0.35% | ₹0.25 Cr |
| Ramkrishna Forgings Ltd | Materials | 0.32% | ₹0.23 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.32% | ₹0.23 Cr |
| Titagarh Wagons Ltd | Industrials | 0.32% | ₹0.23 Cr |
| Ramkrishna Forgings Ltd | Materials | 0.30% | ₹0.22 Cr |
| Ramkrishna Forgings Ltd | Materials | 0.29% | ₹0.22 Cr |
| Ramkrishna Forgings Ltd | Materials | 0.28% | ₹0.22 Cr |
| Ramkrishna Forgings Ltd | Materials | 0.28% | ₹0.22 Cr |
| Ramkrishna Forgings Ltd | Materials | 0.28% | ₹0.22 Cr |
| Ramkrishna Forgings Ltd | Materials | 0.31% | ₹0.22 Cr |
| Tejas Networks Ltd | Technology | 0.25% | ₹0.20 Cr |
| Praj Industries Ltd | Industrials | 0.22% | ₹0.17 Cr |
| Praj Industries Ltd | Industrials | 0.21% | ₹0.16 Cr |
| Praj Industries Ltd | Industrials | 0.21% | ₹0.16 Cr |
| Praj Industries Ltd | Industrials | 0.21% | ₹0.16 Cr |
| Praj Industries Ltd | Industrials | 0.22% | ₹0.16 Cr |
| Praj Industries Ltd | Industrials | 0.19% | ₹0.15 Cr |
| Praj Industries Ltd | Industrials | 0.21% | ₹0.15 Cr |
| Cash/net Current Assets | Unspecified | 0.11% | ₹0.09 Cr |
| Repo | Unspecified | 0.12% | ₹0.09 Cr |
| Cash/net Current Assets | Unspecified | 0.04% | ₹0.06 Cr |
| Repo | Unspecified | 0.08% | ₹0.06 Cr |
| Repo | Unspecified | 0.07% | ₹0.05 Cr |
| Repo | Unspecified | 0.04% | ₹0.03 Cr |
| Repo | Unspecified | 0.04% | ₹0.03 Cr |
| Cash/net Current Assets | Unspecified | 0.01% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.07% | ₹-0.05 Cr |
| Net Payables | Unspecified | -0.04% | ₹-0.07 Cr |
| Net Payables | Unspecified | -0.04% | ₹-0.07 Cr |
| Net Payables | Unspecified | -0.10% | ₹-0.08 Cr |
| Net Payables | Unspecified | -0.14% | ₹-0.10 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Canara Robeco Infrastructure Direct-growth |
₹184.23 | 25.91% | 23.72% | - |
| Quant Infrastructure Fund Direct-growth |
₹38.69 | 16.83% | 22.73% | - |
| Canara Robeco Infrastructure Fund Regular-growth |
₹162.55 | 24.33% | 22.22% | - |
| Quant Infrastructure Fund-growth |
₹34.98 | 15.32% | 21.14% | - |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹104.42 | 20.82% | 18.73% | - |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹94.15 | 19.76% | 17.73% | - |
| Taurus Infrastructure Fund Direct-growth |
₹67.75 | 16.97% | 14.64% | - |
| Taurus Infrastructure Fund Regular-growth |
₹62.90 | 16.38% | 14.10% | - |
Frequently Asked Questions
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-growth
What is the current AUM of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-growth?
As of Thu Jul 31, 2025, Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-growth manages assets worth ₹79.9 crore
How has Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-growth performed recently?
- 3 Months: -2.38%
- 6 Months: 13.38%
What is the long-term performance of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-growth?
- Since Inception: 4.78%
What is the portfolio composition of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-growth?
Equity: 100.02%, Others: -0.02%.
Who manages Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-growth?
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-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 Regular-growth?
Large Cap: 52.25%, Mid Cap: 28.14%, Small Cap: 19.61%.
Which are the top companies Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-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 Regular-growth focuses on?
- Energy & Utilities – 240.47% of the fund's portfolio
- Industrials – 237.21% of the fund's portfolio
- Technology – 109.61% of the fund's portfolio
- Consumer Discretionary – 68.73% of the fund's portfolio
- Healthcare – 55.26% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





