Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Tata Nifty 500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout
Tata Mutual FundIndex · Sectoral InfrastructureDirectIDCW
NAV
₹11.1936
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.46% | — | — |
| 3 year | +4.99% | — | — |
| 5 year | +4.99% | — | — |
All Index · Sectoral Infrastructure funds · Tata Mutual Fund
Returns
From NAVs through 19 Aug 2026
1Y
+4.46%
Total
3Y
+4.99%
p.a.
5Y
+4.99%
p.a.
SI
+4.99%
p.a.
Calendar years
+4.42%2024
+6.03%2025
+1.10%2026 YTD
Rolling 1-year · 16 overlapping windows
-5.28%avg +3.32%+16.19%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹74.20 Cr
Expense ratio
0.39%
Exit load
None
Lock-in
None
Launched25 Apr 2024
StructureOpen Ended
ISININF277KA1BT6
Where the money is invested
Split by asset type.
By asset type
Equity99.81%
Cash0.19%
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
Top 5 weight
33.36%
Top 10 weight
44.7%
Avg turnover
47.75%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.12
Return per unit of total risk
Risk
Std deviation
20.65%
How much returns swing
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
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SIP illustration
Rate
+4.99%
Invested
₹6,00,000
Illustrated
₹7,79,419
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWTata Nifty 500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW PayoutNAV ₹10.8676
- regularIDCWTata Nifty 500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW PayoutNAV ₹10.8676
- directIDCWTata Nifty 500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW PayoutNAV ₹10.9894
- directGrowthTata Nifty 500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - GrowthNAV ₹10.9894
- regularGrowthTata Nifty 500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - GrowthNAV ₹10.8676
FAQ
What is Tata Nifty 500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout NAV today?
- The latest NAV of Tata Nifty 500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout is ₹11.1936 as on 19 Aug 2026.
How has Tata Nifty 500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout performed vs its category?
- 1-year return +4.46%. Past performance does not guarantee future returns.
What are the returns of Tata Nifty 500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +4.46%, 3 year +4.99% a year, 5 year +4.99% a year, since our first NAV +4.99% 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 - IDCW Payout 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 +4.99%. 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 - IDCW Payout?
- For Tata Nifty 500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout, the expense ratio is 0.39% and fund size (AUM) is ₹74.20 Cr.
What is the ISIN of Tata Nifty 500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout?
- The ISIN for Tata Nifty 500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout is INF277KA1BT6.
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.