Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment Option

Tata Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

10.93

-0.62%

+2.57%

Key stats

Expense ratio: 0.56%
AUM: ₹76.90 Cr
Launched: 26/04/2024
Fund manager: Rakesh Prajapati; Nitin Sharma
Portfolio turnover: 0.49%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.33%

1M-2.92%

3M+0.41%

6M+8.95%

1Y+2.57%

MAX+8.58%

Top holdings

76 disclosed

1.
Bharti Airtel Ltd
Communication Services
10.36%
2.
Reliance Industries Ltd
Energy
9.99%
3.
Larsen & Toubro Ltd
Industrials
7.97%
4.
NTPC Ltd
Utilities
2.85%
5.
UltraTech Cement Ltd
Basic Materials
2.43%
6.
Power Grid Corp Of India Ltd
Utilities
2.22%
7.
Adani Ports & Special Economic Zone Ltd
Industrials
2.16%
8.
Bharat Heavy Electricals Ltd
Industrials
2.09%
9.
Bharat Forge Ltd
Consumer Cyclical
2.07%
10.
Suzlon Energy Ltd
Industrials
2.06%
11.
InterGlobe Aviation Ltd
Industrials
2.02%
12.
Grasim Industries Ltd
Basic Materials
2.02%
13.
Indus Towers Ltd Ordinary Shares
Communication Services
1.78%
14.
Fortis Healthcare Ltd
Healthcare
1.74%
15.
Ashok Leyland Ltd
Industrials
1.68%
16.
Sona BLW Precision Forgings Ltd
Consumer Cyclical
1.64%
17.
Oil & Natural Gas Corp Ltd
Energy
1.63%
18.
Apollo Hospitals Enterprise Ltd
Healthcare
1.59%
19.
Hitachi Energy India Ltd Ordinary Shares
Industrials
1.44%
20.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
1.41%
21.
GMR Airports Ltd
Industrials
1.32%
22.
Hindustan Petroleum Corp Ltd
Energy
1.32%
23.
Delhivery Ltd
Industrials
1.28%
24.
Vodafone Idea Ltd
Communication Services
1.26%
25.
Phoenix Mills Ltd
Real Estate
1.25%
26.
JSW Energy Ltd
Utilities
1.20%
27.
Indian Hotels Co Ltd
Consumer Cyclical
1.12%
28.
Bharat Petroleum Corp Ltd
Energy
1.12%
29.
Tata Power Co Ltd
Utilities
1.10%
30.
NHPC Ltd
Utilities
1.05%
31.
Tube Investments of India Ltd Ordinary Shares
Industrials
1.04%
32.
Godrej Properties Ltd
Real Estate
1.00%
33.
Krishna Institute of Medical Sciences Ltd
Healthcare
0.99%
34.
Aster DM Quality Care Ltd Ordinary Shares
Healthcare
0.99%
35.
Prestige Estates Projects Ltd
Real Estate
0.96%
36.
Torrent Power Ltd
Utilities
0.95%
37.
HFCL Ltd
Technology
0.94%
38.
Oil India Ltd
Energy
0.88%
39.
Kirloskar Oil Engines Ltd
Industrials
0.86%
40.
Aegis Logistics Ltd
Energy
0.76%
41.
Oberoi Realty Ltd
Real Estate
0.76%
42.
UNO Minda Ltd
Consumer Cyclical
0.76%
43.
Petronet LNG Ltd
Energy
0.74%
44.
Exide Industries Ltd
Consumer Cyclical
0.72%
45.
Kalpataru Projects International Ltd
Industrials
0.69%
46.
Craftsman Automation Ltd
Consumer Cyclical
0.68%
47.
Narayana Hrudayalaya Ltd
Healthcare
0.66%
48.
Container Corporation of India Ltd
Industrials
0.64%
49.
Great Eastern Shipping Co Ltd
Industrials
0.63%
50.
Elgi Equipments Ltd
Industrials
0.58%
51.
Kaynes Technology India Ltd
Technology
0.56%
52.
Ramco Cements Ltd
Basic Materials
0.55%
53.
Amara Raja Energy & Mobility Ltd
Industrials
0.53%
54.
ZF Commercial Vehicle Control Systems India Ltd
Consumer Cyclical
0.52%
55.
Brigade Enterprises Ltd
Real Estate
0.51%
56.
Indraprastha Gas Ltd
Utilities
0.51%
57.
Dalmia Bharat Ltd
Basic Materials
0.51%
58.
Asahi India Glass Ltd
Consumer Cyclical
0.50%
59.
CESC Ltd
Utilities
0.49%
60.
Motherson Sumi Wiring India Ltd
Consumer Cyclical
0.49%
61.
NBCC India Ltd
Industrials
0.47%
62.
Rail Vikas Nigam Ltd
Industrials
0.45%
63.
Jaiprakash Power Ventures Ltd
Utilities
0.42%
64.
Castrol India Ltd
Energy
0.42%
65.
Inox Wind Ltd
Industrials
0.36%
66.
Aditya Birla Real Estate Ltd
Real Estate
0.35%
67.
Jyoti CNC Automation Ltd
Industrials
0.33%
68.
Reliance Power Ltd
Utilities
0.32%
69.
BEML Ltd
Industrials
0.32%
70.
Titagarh Rail Systems Ltd
Industrials
0.31%
71.
EIH Ltd
Consumer Cyclical
0.31%
72.
Mahanagar Gas Ltd
Utilities
0.30%
73.
KEC International Ltd
Industrials
0.29%
74.
NCC Ltd
Industrials
0.27%
75.
Lemon Tree Hotels Ltd
Consumer Cyclical
0.26%
76.
Cash / Net Current Asset
0.22%

Sector allocation

Industrials29.80%
Energy16.86%
Communication Services13.41%
Utilities11.41%
Consumer Cyclical9.06%
Healthcare7.38%
Basic Materials5.51%
Real Estate4.83%
Technology1.51%
Unclassified0.22%

Comparable peers

Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan
Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM
1Y+17.70%
3Y+19.09%
-
Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Tata Nifty 500 Multicap Infrastructure 50:30:20 Index IDCW Reinvest Direct Plan
Tata Nifty 500 Multicap Infrastructure 50:30:20 Index IDCW Reinvest (DR) · ₹76.90 Cr AUM
1Y+3.67%
3Y0.00%
-

Investment objective

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.

Scheme details

Scheme code: 152594
Fund house: Tata Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): -
ISIN (Div. Reinvest): INF277KA1BU4
Tradable on exchange: No

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