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- Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-idcw
Fund Overview of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-idcw
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₹79.9 CrAUM
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₹11.06NAV
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1.11%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-idcw
| 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% |
As on Wed Nov 19, 2025
Asset Allocation
equities
100.04%Large Cap: 52.24%
Mid Cap: 30.11%
Small Cap: 17.65%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-idcw 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 Education
About FundAbout Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-idcw
The portfolio allocation consists of 100.04% 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%.
Nitin Bharat Sharma
MFM, BAF(Bachelor of Commerce Accounting & Finance)
Rakesh Prajapati
Mr. Prajapati has done B.Com
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Infrastructure Fund Direct-growth  |
₹3,279 | 0.28% | 3.56% | 3.14% | 19.10% | 32.35% |
| Canara Robeco Infrastructure Direct-growth |
₹917 | 0.40% | 1.94% | 7.79% | 26.60% | 31.48% |
| Quant Infrastructure Fund-growth |
₹3,279 | 0.17% | 3.23% | 1.88% | 17.50% | 30.74% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | 0.29% | 1.61% | 6.43% | 25.01% | 29.93% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | 1.39% | 2.27% | 5.98% | 24.57% | 28.21% |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | 1.30% | 2.04% | 5.06% | 23.49% | 27.13% |
Taurus Infrastructure Fund Direct-growth  |
₹9 | -0.11% | 2.73% | 5.07% | 19.86% | 22.69% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | -0.16% | 2.59% | 4.53% | 19.29% | 22.14% |
View More
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
|
₹2,224 | -0.80% | -0.51% | -0.01% | -4.32% | 19.24% |
|
Tata Infrastructure Fund Regular-growth
|
₹2,224 | -0.89% | -0.75% | -0.49% | -5.26% | 18.15% |
|
Tata Infrastructure Fund Regular-idcw
|
₹2,224 | -0.89% | -0.75% | -0.49% | -5.26% | 18.15% |
|
Tata Infrastructure Direct Plan-idcw
|
₹2,224 | -0.80% | -0.51% | -0.01% | -4.32% | 19.24% |
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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-growth
|
₹80 | 2.26% | 4.15% | 4.45% | 9.82% | - |
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-growth
|
₹80 | 2.32% | 4.31% | 4.78% | 10.53% | - |
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-idcw
|
₹80 | 2.32% | 4.31% | 4.78% | 10.53% | - |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Infrastructure Fund-growth |
₹3,279 | ₹38.42 | 17.50% | 30.74% | 19.26% |
| Quant Infrastructure Fund Direct-growth |
₹3,279 | ₹42.34 | 19.10% | 32.35% | 20.40% |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | ₹96.93 | 23.49% | 27.13% | 14.45% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | ₹107.22 | 24.57% | 28.21% | 15.36% |
| Canara Robeco Infrastructure Direct-growth |
₹917 | ₹184.36 | 26.60% | 31.48% | 17.30% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | ₹163.28 | 25.01% | 29.93% | 16.08% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | ₹74.19 | 19.86% | 22.69% | 15.95% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | ₹69.02 | 19.29% | 22.14% | 15.32% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 | 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 |
| Larsen & Toubro Ltd | Industrials | 8.36% | ₹6.57 Cr |
| Larsen & Toubro Ltd | Industrials | 8.36% | ₹6.57 Cr |
| Larsen & Toubro Ltd | Industrials | 8.19% | ₹6.54 Cr |
| Larsen & Toubro Ltd | Industrials | 8.00% | ₹6.09 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 |
| 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 |
| 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 |
| 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 |
| Interglobe Aviation Ltd | Industrials | 2.23% | ₹1.78 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 |
| Grasim Industries Ltd | Materials | 2.01% | ₹1.61 Cr |
| Cummins India Ltd | Industrials | 2.09% | ₹1.59 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 |
| Grasim Industries Ltd | Materials | 1.95% | ₹1.53 Cr |
| Grasim Industries Ltd | Materials | 1.95% | ₹1.53 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.99% | ₹1.52 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 |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.80% | ₹1.43 Cr |
| Indus Towers Ltd | Technology | 1.80% | ₹1.41 Cr |
| Indus Towers Ltd | Technology | 1.80% | ₹1.41 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 |
| 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 |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.73% | ₹1.32 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.68% | ₹1.28 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.56% | ₹1.25 Cr |
| Ashok Leyland Ltd | Industrials | 1.61% | ₹1.23 Cr |
| Ashok Leyland Ltd | Industrials | 1.51% | ₹1.19 Cr |
| Ashok Leyland Ltd | Industrials | 1.51% | ₹1.19 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.51% | ₹1.18 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.51% | ₹1.18 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.54% | ₹1.17 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.45% | ₹1.16 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 |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.39% | ₹1.06 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.32% | ₹1.04 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.32% | ₹1.04 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.28% | ₹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 |
| 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 |
| 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 | 1.19% | ₹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 |
| 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 |
| Bharat Heavy Electricals Ltd | Industrials | 1.21% | ₹0.92 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 |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.18% | ₹0.90 Cr |
| Godrej Properties Ltd | Real Estate | 1.17% | ₹0.89 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 |
| Phoenix Mills Ltd | Real Estate | 1.08% | ₹0.86 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.07% | ₹0.85 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.04% | ₹0.83 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 |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.00% | ₹0.80 Cr |
| Nhpc Ltd | Energy & Utilities | 1.00% | ₹0.79 Cr |
| Nhpc Ltd | Energy & Utilities | 1.00% | ₹0.79 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.97% | ₹0.77 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.01% | ₹0.77 Cr |
| Oil India Ltd | Energy & Utilities | 0.93% | ₹0.75 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.94% | ₹0.74 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.94% | ₹0.74 Cr |
| Kaynes Technology India Ltd | Technology | 0.91% | ₹0.72 Cr |
| Vodafone Idea Ltd | Technology | 0.90% | ₹0.71 Cr |
| Vodafone Idea Ltd | Technology | 0.90% | ₹0.71 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.92% | ₹0.70 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.91% | ₹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 |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.91% | ₹0.69 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.85% | ₹0.68 Cr |
| Oil India Ltd | Energy & Utilities | 0.89% | ₹0.68 Cr |
| Vodafone Idea Ltd | Technology | 0.89% | ₹0.67 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.84% | ₹0.67 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.83% | ₹0.67 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.83% | ₹0.65 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.83% | ₹0.65 Cr |
| The Ramco Cements Ltd | Materials | 0.80% | ₹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 |
| 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 |
| 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 |
| Oberoi Realty Ltd | Real Estate | 0.78% | ₹0.62 Cr |
| Oberoi Realty Ltd | Real Estate | 0.78% | ₹0.62 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.76% | ₹0.60 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.76% | ₹0.60 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.76% | ₹0.60 Cr |
| Oberoi Realty Ltd | Real Estate | 0.75% | ₹0.60 Cr |
| Vodafone Idea Ltd | Technology | 0.74% | ₹0.59 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.74% | ₹0.59 Cr |
| Inox Wind Ltd | Industrials | 0.74% | ₹0.59 Cr |
| Inox Wind Ltd | Industrials | 0.74% | ₹0.59 Cr |
| Rail Vikas Nigam Ltd | Industrials | 0.76% | ₹0.58 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 |
| Narayana Hrudayalaya Ltd | Healthcare | 0.70% | ₹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 |
| 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 |
| Inox Wind Ltd | Industrials | 0.71% | ₹0.54 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.70% | ₹0.53 Cr |
| Elgi Equipments Ltd | Industrials | 0.66% | ₹0.53 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 |
| Exide Industries Ltd | Consumer Discretionary | 0.65% | ₹0.51 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.65% | ₹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% | ₹0.50 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.65% | ₹0.50 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.64% | ₹0.48 Cr |
| Nbcc India Ltd | Industrials | 0.61% | ₹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 |
| Nbcc India Ltd | Industrials | 0.61% | ₹0.48 Cr |
| Nbcc India Ltd | Industrials | 0.61% | ₹0.48 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.62% | ₹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 |
| Narayana Hrudayalaya Ltd | Healthcare | 0.59% | ₹0.47 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.59% | ₹0.47 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.61% | ₹0.46 Cr |
| Cesc Ltd | Energy & Utilities | 0.58% | ₹0.46 Cr |
| Castrol India Ltd | Materials | 0.57% | ₹0.46 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.57% | ₹0.45 Cr |
| Kec International Ltd | Diversified | 0.59% | ₹0.45 Cr |
| Cesc Ltd | Energy & Utilities | 0.56% | ₹0.44 Cr |
| Cesc Ltd | Energy & Utilities | 0.56% | ₹0.44 Cr |
| Nbcc India Ltd | Industrials | 0.58% | ₹0.44 Cr |
| Sundram Fasteners Ltd | Industrials | 0.58% | ₹0.44 Cr |
| Jaiprakash Power Ventures Ltd | Energy & Utilities | 0.54% | ₹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 | 0.53% | ₹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 |
| 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 |
| Cesc Ltd | Energy & Utilities | 0.54% | ₹0.41 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.50% | ₹0.40 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.50% | ₹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 |
| Aegis Logistics Ltd | Energy & Utilities | 0.49% | ₹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 |
| Ncc Ltd | Industrials | 0.48% | ₹0.38 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 0.51% | ₹0.38 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.47% | ₹0.38 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 |
| 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 |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.47% | ₹0.36 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.44% | ₹0.35 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.44% | ₹0.35 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 |
| Jaiprakash Power Ventures Ltd | Energy & Utilities | 0.44% | ₹0.33 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.43% | ₹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 |
| Beml Ltd | Industrials | 0.42% | ₹0.32 Cr |
| Hfcl Ltd | Technology | 0.39% | ₹0.31 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.40% | ₹0.31 Cr |
| Eih Ltd | Consumer Discretionary | 0.38% | ₹0.30 Cr |
| Eih Ltd | Consumer Discretionary | 0.38% | ₹0.30 Cr |
| Titagarh Wagons Ltd | Industrials | 0.37% | ₹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 |
| Mahanagar Gas Ltd | Energy & Utilities | 0.36% | ₹0.28 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.36% | ₹0.28 Cr |
| Hfcl Ltd | Technology | 0.36% | ₹0.28 Cr |
| Hfcl Ltd | Technology | 0.36% | ₹0.28 Cr |
| Titagarh Wagons Ltd | Industrials | 0.37% | ₹0.28 Cr |
| Titagarh Wagons Ltd | Industrials | 0.35% | ₹0.28 Cr |
| Titagarh Wagons Ltd | Industrials | 0.35% | ₹0.28 Cr |
| Ramkrishna Forgings Ltd | Materials | 0.32% | ₹0.26 Cr |
| Ircon International Ltd | Industrials | 0.31% | ₹0.25 Cr |
| Praj Industries Ltd | Industrials | 0.31% | ₹0.25 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 |
| Tejas Networks Ltd | Technology | 0.25% | ₹0.20 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 |
| Cash/net Current Assets | Unspecified | 0.11% | ₹0.09 Cr |
| Repo | Unspecified | 0.07% | ₹0.05 Cr |
| Cash/net Current Assets | Unspecified | 0.01% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.04% | ₹-0.07 Cr |
| Net Payables | Unspecified | -0.04% | ₹-0.07 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Infrastructure Fund Direct-growth |
₹42.34 | 19.10% | 32.35% | - |
| Canara Robeco Infrastructure Direct-growth |
₹184.36 | 26.60% | 31.48% | - |
| Quant Infrastructure Fund-growth |
₹38.42 | 17.50% | 30.74% | - |
| Canara Robeco Infrastructure Fund Regular-growth |
₹163.28 | 25.01% | 29.93% | - |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹107.22 | 24.57% | 28.21% | - |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹96.93 | 23.49% | 27.13% | - |
| Taurus Infrastructure Fund Direct-growth |
₹74.19 | 19.86% | 22.69% | - |
| Taurus Infrastructure Fund Regular-growth |
₹69.02 | 19.29% | 22.14% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-idcw
What is the current AUM of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-idcw?
As of Thu Jul 31, 2025, Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-idcw manages assets worth ₹79.9 crore
How has Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-idcw 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-idcw?
- Since Inception: 4.78%
What is the portfolio composition of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-idcw?
Equity: 100.04%, Others: -0.04%.
Who manages Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-idcw?
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-idcw 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-idcw?
Large Cap: 52.24%, Mid Cap: 30.11%, Small Cap: 17.65%.
Which are the top companies Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-idcw has invested in?
- Reliance Industries Ltd – 10.38% of the fund's portfolio
- Reliance Industries Ltd – 10.38% of the fund's portfolio
- Bharti Airtel Ltd – 9.91% of the fund's portfolio
- Bharti Airtel Ltd – 9.89% of the fund's portfolio
- Bharti Airtel Ltd – 9.89% of the fund's portfolio
Which are the major sectors Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular-idcw focuses on?
- Industrials – 118.12% of the fund's portfolio
- Energy & Utilities – 115.20% of the fund's portfolio
- Technology – 56.59% of the fund's portfolio
- Consumer Discretionary – 34.82% of the fund's portfolio
- Healthcare – 28.88% of the fund's portfolio
View more FAQ's
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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.
