Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
Scheme Returns
1.76%
Category Returns
4.95%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G) | 0.60 | 2.93 | 1.76 | 10.83 | 2.52 | 0.00 | 0.00 | 0.00 | 4.36 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
26-Apr-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,951.34
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.25
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Latest NAV
10.9569
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Fund Manager
Mr. Nitin Sharma
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Fund Manager Profile
Mr. Nitin Sharma joined Tata Asset Management in March 2025 as an Investment Dealer. He brings strong expertise in equity and ETF trading, gained from his previous roles at Share India Securities Ltd and Sharekhan Ltd, where he was part of their equity and ETF dealing teams. He holds a master's in financial management from Mumbai University and has a deep understanding of financial markets. From July 2025, he has also taken on the additional responsibility of Fund Manager - Index Funds.
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| BHARTI AIRTEL LTD | 652.32 | 10.12 |
| RELIANCE INDUSTRIES LTD | 627.82 | 9.74 |
| LARSEN & TOUBRO LTD | 516.22 | 8.01 |
| NTPC LTD | 220.49 | 3.42 |
| POWER GRID CORPORATION OF INDIA LTD | 168.28 | 2.61 |
| ULTRATECH CEMENT LTD | 159.56 | 2.48 |
| INDUS TOWERS LTD | 150.35 | 2.33 |
| OIL & NATURAL GAS CO. | 138.75 | 2.15 |
| SUZLON ENERGY LTD | 133.39 | 2.07 |
| BHARAT FORGE LTD | 123.99 | 1.92 |
| ASHOK LEYLAND LTD | 122.5 | 1.9 |
| GRASIM INDUSTRIES LTD | 122.18 | 1.9 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 121.51 | 1.88 |
| FORTIS HEALTHCARE LTD | 115.08 | 1.79 |
| INTERGLOBE AVIATION LTD | 111.92 | 1.74 |
| BHARAT HEAVY ELECTRICALS LTD | 99.55 | 1.54 |
| APOLLO HOSPITALS ENTERPRISE LTD | 95.78 | 1.49 |
| DELHIVERY LTD | 91.24 | 1.42 |
| MAX HEALTHCARE INSTITUTE LTD | 89.84 | 1.39 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 89.47 | 1.39 |
| HITACHI ENERGY INDIA LTD | 85.55 | 1.33 |
| SONA BLW PRECISION FORGINGS LTD | 84.64 | 1.31 |
| GMR AIRPORTS LTD | 84 | 1.3 |
| TATA POWER COMPANY LTD | 79.56 | 1.23 |
| THE PHOENIX MILLS LTD | 78.09 | 1.21 |
| TUBE INVESTMENTS OF INDIA LTD | 74.69 | 1.16 |
| OIL INDIA LTD | 72.04 | 1.12 |
| BHARAT PETROLEUM CORPORATION LTD | 71.46 | 1.11 |
| JSW ENERGY LTD | 70.61 | 1.1 |
| TORRENT POWER LTD | 68.95 | 1.07 |
| ASTER DM HEALTHCARE LTD | 66.52 | 1.03 |
| VODAFONE IDEA LTD | 65.42 | 1.01 |
| NHPC LTD | 64.78 | 1 |
| INDIAN HOTELS CO. LTD | 62.91 | 0.98 |
| GODREJ PROPERTIES LTD | 60.81 | 0.94 |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD | 60.19 | 0.93 |
| THE GREAT EASTERN SHIPPING CO.LTD | 54.98 | 0.85 |
| PRESTIGE ESTATES PROJECTS LTD | 52.78 | 0.82 |
| UNO MINDA LTD | 52.05 | 0.81 |
| PETRONET LNG LTD | 51.72 | 0.8 |
| KALPATARU PROJECTS INTERNATIONAL LTD | 47.08 | 0.73 |
| OBEROI REALTY LTD | 46.39 | 0.72 |
| THE RAMCO CEMENTS LTD | 45.58 | 0.71 |
| NARAYANA HRUDAYALAYA LTD | 43.49 | 0.67 |
| KIRLOSKAR OIL ENGINES LTD | 43.36 | 0.67 |
| KAYNES TECHNOLOGY INDIA LTD | 42.05 | 0.65 |
| CONTAINER CORPORATION OF INDIA LTD | 40.78 | 0.63 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 40.75 | 0.63 |
| INDRAPRASTHA GAS LTD | 40.05 | 0.62 |
| ELGI EQUIPMENTS LTD | 39.45 | 0.61 |
| DALMIA BHARAT LTD | 39.37 | 0.61 |
| RAIL VIKAS NIGAM LTD | 39.36 | 0.61 |
| ASAHI INDIA GLASS LTD | 37.28 | 0.58 |
| CESC LTD | 37.13 | 0.58 |
| MOTHERSON SUMI WIRING INDIA LTD | 36.79 | 0.57 |
| EXIDE INDUSTRIES LTD | 36.38 | 0.56 |
| BRIGADE ENTERPRISES LTD | 35.46 | 0.55 |
| CASTROL INDIA LTD | 32.86 | 0.51 |
| AMARA RAJA ENERGY & MOBILITY LTD | 32.28 | 0.5 |
| NBCC INDIA LTD | 31.47 | 0.49 |
| AEGIS LOGISTICS LTD | 29.45 | 0.46 |
| INOX WIND LTD | 28.54 | 0.44 |
| HFCL LTD | 27.25 | 0.42 |
| JAIPRAKASH POWER VENTURES LTD | 26.8 | 0.42 |
| KEC INTERNATIONAL LTD | 26 | 0.4 |
| GUJARAT STATE PETRONET LTD | 25.86 | 0.4 |
| JYOTI CNC AUTOMATION LTD | 24.12 | 0.37 |
| RELIANCE POWER LTD | 23.04 | 0.36 |
| ADITYA BIRLA REAL ESTATE LTD | 23.04 | 0.36 |
| EIH LTD | 21.25 | 0.33 |
| NCC LTD | 20.96 | 0.33 |
| MAHANAGAR GAS LTD | 20.72 | 0.32 |
| BEML LTD | 20.53 | 0.32 |
| LEMON TREE HOTELS LTD | 19.57 | 0.3 |
| TITAGARH RAIL SYSTEMS LTD | 18.06 | 0.28 |
| NET CURRENT LIABILITIES | -7.8 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 15.5% |
| Telecom | 13.89% |
| Power | 11.78% |
| Infrastructure | 11.38% |
| Automobile & Ancillaries | 10.16% |
| Capital Goods | 7.85% |
| Healthcare | 7.3% |
| Logistics | 4.79% |
| Realty | 4.6% |
| Construction Materials | 4.37% |
| Diversified | 1.9% |
| Aviation | 1.74% |
| Hospitality | 1.61% |
| Gas Transmission | 1.34% |
| Inds. Gases & Fuels | 0.8% |
| Electricals | 0.65% |
| Trading | 0.46% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 41336.46 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 37476.47 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 7.11 | 7.06 | 6.51 | 6.21 | 6.88 |