Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW) RI

Index Fund

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NAV
11.09(0.46%)
Fund Size (CR)
₹79.33
Expense Ratio
0.56
Scheme Type
Passive Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹
Minimum Withdrawal
₹500
Exit Load
0.25%
Return Since Launch
4.29%

Absolute Return: 1.87%

Annualized Return: 0%

Basic Details

Scheme Manager

Nitin Sharma

Bench Mark

Nifty500 Multicap Infrastructure 50:30:20 Index (TRI)

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	August 26, 2026	9874.58	-1.25%	-	-0.97%	803/1296
1 Month	July 31, 2026	9836.04	-1.64%	-	-0.25%	989/1283
3 Month	June 2, 2026	10148.21	1.48%	-	3.26%	1077/1259
6 Month	March 2, 2026	10396.73	3.97%	-	3.40%	347/1209
1 Year	September 2, 2025	10480.64	4.81%	4.81%	4.66%	714/1142
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	April 26, 2024	11038.00	10.38%	4.29%	7.26%	952/1298

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	October 1, 2025	1,20,000	122391.67	1.99%	1.99%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

5.58%

Standard Deviation

1.23%

Beta

0.06%

Sharpe Ratio

0.01%

Treynor's Ratio

4.08%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Bharti Airtel	10.36%	41697	8.22	Equity	Telecom-Service
Reliance Industr	9.99%	60582	7.92	Equity	Refineries
Larsen & Toubro	7.97%	16049	6.32	Equity	Infrastructure Developers & Operators
NTPC	2.85%	65007	2.26	Equity	Power Generation & Distribution
UltraTech Cem.	2.43%	1622	1.93	Equity	Cement
Power Grid Corpn	2.22%	62096	1.77	Equity	Power Generation & Distribution
Adani Ports	2.16%	10116	1.72	Equity	Marine Port & Services
B H E L	2.09%	40813	1.66	Equity	Capital Goods - Electrical Equipment
Bharat Forge	2.07%	7462	1.64	Equity	Castings, Forgings & Fastners
Suzlon Energy	2.06%	340531	1.63	Equity	Capital Goods - Electrical Equipment

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW) RI	79.33	-1.64%	1.48%	3.97%	4.81%	-
ICICI Pru NASDAQ 100 Index Fund - Direct (G)	3413.75	2.28%	-4.79%	21.40%	33.95%	29.13%
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)	3413.75	2.28%	-4.80%	21.40%	33.95%	29.13%
Motilal Oswal S&P 500 Index Fund - Direct (G)	4499.85	1.94%	0.53%	15.78%	29.03%	25.15%
Motilal Oswal Nifty Capital Market Index Fund-Dir (G)	625.48	0.87%	0.41%	18.18%	27.51%	-
Tata Nifty Capital Markets Index Fund-Dir (G)	913.12	0.87%	0.36%	18.11%	27.23%	-

List of Schemes under Tata Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Tata India Consumer Fund	Equity	Very High	5.96%	3	₹2,814.95
Tata Large Cap Fund	Equity	Very High	3.94%	4	₹2,783.80
Tata Aggressive Hybrid Fund	Hybrid	Very High	2.68%	2	₹3,930.21
Tata Liquid Fund	Debt	Moderately Low	6.51%	4	₹30,808.68
Tata Nifty G-Sec Dec 2029 Index Fund	Other	Moderate	5.88%	0	₹134.89
Tata Nifty MidSmall Healthcare Index Fund	Other	Very High	18.98%	0	₹207.04
Tata Infrastructure Fund	Equity	Very High	6.27%	1	₹2,071.90
Tata Silver ETF Fund of Fund	Other	Very High	77.89%	0	₹1,008.57
Tata Arbitrage Fund	Hybrid	Low	6.76%	5	₹24,724.74
Tata India Pharma & Healthcare Fund	Equity	Very High	11.8%	3	₹1,541.42
Tata BSE Quality Index Fund	Other	Very High	2.75%	0	₹58.02
Tata BSE Sensex Index Fund	Other	Very High	-3.78%	2	₹393.49
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	Other	Very High	11%	0	₹138.43
Tata BSE Multicap Consumption 50:30:20 Index Fund	Other	Very High	0%	0	₹46.22
Tata Ethical Fund	Equity	Very High	-4.19%	0	₹3,864.51
Tata Large & Mid Cap Fund	Equity	Very High	-2.59%	2	₹7,900.58
Tata Balanced Advantage Fund	Hybrid	Moderately High	4.63%	4	₹8,779.78
Tata Gold ETF Fund of Fund	Other	High	41.41%	5	₹1,389.17
Tata Gilt Fund	Debt	Moderately Low	5.15%	4	₹838.26
Tata Resources & Energy Fund	Equity	Very High	10.39%	0	₹1,421.10
Tata Mid Cap Fund	Equity	Very High	9.9%	3	₹6,056.43
Tata Nifty Midcap 150 Index Fund	Other	Very High	9.53%	0	₹316.58
Tata Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	5.76%	0	₹73.19
Tata Retirement Savings Fund - Conservative	Solution Oriented	Moderately High	6.11%	2	₹170.87
Tata Housing Opportunities Fund	Equity	Very High	-0.33%	0	₹493.05
Tata Money Market Fund	Debt	Moderately Low	6.7%	5	₹34,393.95
Tata Retirement Savings Fund - Moderate	Solution Oriented	Very High	9.36%	2	₹2,217.96
Tata Nifty Financial Services Index Fund	Other	Very High	1.21%	0	₹71.15
Tata Banking & Financial Services Fund	Equity	Very High	8.54%	3	₹3,180.97
Tata Multi Asset Allocation Fund	Hybrid	Very High	9.13%	3	₹5,234.08
Tata Nifty Realty Index Fund	Other	Very High	0.96%	0	₹65.00
Tata Nifty Auto Index Fund	Other	Very High	9.84%	0	₹105.99
Tata Income Plus Arbitrage Active FOF	Other	Moderately Low	5.99%	0	₹268.99
Tata Nifty India Tourism Index Fund	Other	Very High	-14.75%	0	₹269.84
Tata Corporate Bond Fund	Debt	Moderately Low	5.59%	3	₹3,257.99
Tata Nifty Capital Markets Index Fund	Other	Very High	27.23%	0	₹913.12
Tata Ultra Short Term Fund	Debt	Moderately Low	7.03%	5	₹6,605.84
Tata Overnight Fund	Debt	Low	5.33%	4	₹4,951.96
Tata BSE Select Business Groups Index Fund	Other	Very High	5.75%	0	₹228.30
Tata Small Cap Fund	Equity	Very High	-0.6%	4	₹12,695.77
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	Other	Very High	4.81%	0	₹79.33
Tata Nifty India Digital ETF Fund of Fund	Other	Very High	-2.53%	0	₹113.18
Tata Ultra Short to Short Term Fund	Debt	Moderately Low	6.51%	4	₹2,264.72
Tata Nifty200 Alpha 30 Index Fund	Other	Very High	6.54%	0	₹198.02
Tata Multicap Fund	Equity	Very High	10.97%	0	₹3,542.75
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	Other	Moderate	5.96%	0	₹645.52
Tata Digital India Fund	Equity	Very High	-8%	0	₹10,214.39
Tata Nifty 50 Index Fund	Other	Very High	-1.94%	3	₹1,722.15
Tata Business Cycle Fund	Equity	Very High	4.54%	0	₹2,633.73
Tata Flexi Cap Fund	Equity	Very High	-1.41%	3	₹3,704.51
Tata Children's Fund (After 7 Years)	Solution Oriented	Very High	-7.18%	3	₹334.58
Tata Retirement Savings Fund - Progressive	Solution Oriented	Very High	9.79%	3	₹2,217.18
Tata Multi Sector Passive FOF	Other	Very High	0%	0	₹82.78
Tata Dividend Yield	Equity	Very High	14.2%	0	₹1,122.49
Tata ELSS - Tax Saver Fund	Equity	Very High	10.54%	2	₹4,663.57
Tata Focused Fund	Equity	Very High	-0.53%	3	₹1,791.51
Tata Value Fund	Equity	Very High	5.45%	2	₹8,492.28
Tata India Innovation Fund	Equity	Very High	5.25%	0	₹1,368.35
Tata Nifty Midcap 150 Momentum 50 Index Fund	Other	Very High	5.02%	2	₹1,216.75
Tata Short Term Fund	Debt	Moderately Low	5.64%	3	₹2,956.58
Tata Floating Interest Rates Fund	Debt	Moderately Low	6.65%	2	₹126.20
Tata Nifty Next 50 Index Fund	Other	Very High	0%	0	₹124.10

News

Tata Mutual Fund announces change in fund manager under its schemes
Tata Mutual Fund has announced change in fund manager under the following scheme, With effect from 22 July 2026.
Change in Fund Manager:

Name of the Scheme(s) Existing Fund Managers New Fund Managers

Tata Multi Sector Passive FOF Rahul Singh 1. Nikunj Kumar Singhal (Fund Manager)
2. Rahul Singh (Co-Fund Manager)

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Name of the Scheme(s)	Existing Fund Managers	New Fund Managers
Tata Multi Sector Passive FOF	Rahul Singh	1. Nikunj Kumar Singhal (Fund Manager) 2. Rahul Singh (Co-Fund Manager)

Tata Mutual Fund announces Appointment of Key Personnel
Tata Mutual Fund has announced that Mr. Anand Vardarajan has been appointed as the Chief Executive Officer and Managing Director of Tata Asset Management Private Limited (TAMPL) from the above-mentioned effective date.
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Tata Mutual Fund announces Ceasation of Key Personnel
Tata Mutual Fund Announces Mr. Prathit D. Bhobe has ceased to be the Chief Executive Officer and Managing Director of Tata Asset Management Private Limited (TAMPL) from the close of business hours of July 6,2026.
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Fund House Details & Investment Objective

Date of Incorporation

April 8, 2024

Total AUM (Cr)

₹79.33

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW) RI is an Index Fund-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in April 8, 2024, this fund is managed by Nitin Sharma. With assets under management (AUM) worth ₹79.33 (Cr), as of September 3, 2026, Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW) RI is categorized as a Index Fund within its segment. The fund has generated a return of 4.29% since its launch.
The current NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW) RI is ₹11.09, as on September 3, 2026. The fund's benchmark index is Nifty500 Multicap Infrastructure 50:30:20 Index (TRI). You can invest in Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW) RI via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.74% in Equity, 0.26% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.15% in Telecom-Services, 11.89% in Petroleum Products, 10.84% in Construction, 10.59% in Power, 8.55% in Auto Components

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