Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Tata Nifty 500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth
Tata Mutual Fund₹10.3708
As on 01 Oct 2026
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 17 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
77 holdings · portfolio as on 30 May 2026
- 9.87%Bharti Airtel LtdCommunication Services
- 9.35%Reliance Industries LtdEnergy
- 8.41%Larsen & Toubro LtdIndustrials
- 3.22%NTPC LtdUtilities
- 2.5%Suzlon Energy LtdIndustrials
- 2.39%Ultratech Cement LtdBasic Materials
- 2.34%Adani Ports & Special Economic Zone LtdIndustrials
- 2.31%Power Grid Corp of India LtdUtilities
- 2.2%Bharat Heavy Electricals LtdIndustrials
- 2.09%Grasim Industries LtdBasic Materials
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- RIRakesh Indrajeet Prajapati1.2 years in the industryRuns 16 schemes
- NBNitin Bharat Sharma0.7 years in the industryRuns 16 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Tata Nifty 500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth NAV today?
- The latest NAV of Tata Nifty 500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth is ₹10.3708 as on 01 Oct 2026.
How has Tata Nifty 500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth performed vs its category?
- 1-year return -2.19%. Past performance does not guarantee future returns.
What are the returns of Tata Nifty 500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year -2.19%, 3 year +1.51% a year, 5 year +1.51% a year, since our first NAV +1.51% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Nifty 500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +1.51%. It is not a forecast.
What is the expense ratio and fund size of Tata Nifty 500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth?
- For Tata Nifty 500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth, the expense ratio is 0.39% and fund size (AUM) is ₹76.96 Cr.
What is the ISIN of Tata Nifty 500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth?
- The ISIN for Tata Nifty 500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth is INF277KA1BS8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.