Sundaram Infrastructure Advantage Fund vs Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
Direct Plan, Growth option · Data as on 30-10-2026
Sundaram Infrastructure Advantage Fund is a Thematic fund and Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund is an Index fund. In the year to 30-10-2026, Sundaram Infrastructure Advantage Fund (Direct) returned −3.8% and Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund (Direct) returned −7.7%. Sundaram Infrastructure Advantage Fund charges 1.82% a year and Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund 0.63% (Direct plans). Their portfolios overlap 50.5%: they hold 25 of the same securities.
Sundaram Infrastructure Advantage Fund
Thematic
- 1 year return
- −3.8%
- Expense ratio
- 1.82%
- NAV
- ₹100.89
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
Index
- 1 year return
- −7.7%
- Expense ratio
- 0.63%
- NAV
- ₹10.35
Which is better, Sundaram Infrastructure Advantage or Tata Nifty500 Multicap Infrastructure 50:30:20 Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Sundaram Infrastructure Advantage returned more over 1 year: −3.8% against −7.7%.
- Tata Nifty500 Multicap Infrastructure 50:30:20 Index costs less: 0.63% a year against 1.82% (Direct plans).
- Tata Nifty500 Multicap Infrastructure 50:30:20 Index fell less in its worst fall since 30-04-2024: −22.5% against −22.6%.
- Sundaram Infrastructure Advantage is the larger fund: ₹922 Cr against ₹65 Cr.
- Their portfolios overlap 50.5%: 25 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Sundaram Infrastructure Advantage Fund | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund |
|---|---|---|
| Fund house | Sundaram Mutual Fund | Tata Mutual Fund |
| Category | Thematic | Index |
| AUM | ₹922 Cr (30-09-2026) | ₹65 Cr (30-09-2026) |
| NAV | ₹100.89 (Direct) | ₹10.35 (Direct) |
| Expense ratio (Direct) | 1.82% | 0.63% |
| Expense ratio (Regular) | 2.34% | 1.18% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Infrastructure TRI | Nifty500 Multicap Infrastructure 50:30:20 TRI |
| Launch date | 01-09-2005 | Not available |
| Minimum investment | For both Regular and Direct Plan Rs. 100/– | ₹5,000 |
| Lock in | None | None |
| Fund managers | Siddarth Mohta, Shalav Saket | 1. Nitin Sharma, 2. Rakesh Prajapati |
| Exit load | 0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment Further, exit load will be waived on Intra-scheme Switch-outs/STP. Generally, the exit load will be calculated on First in First out (FIFO) basis. | 0.25 % of the applicable NAV, if redeemed on or before 15 days from the date of allotment. |
Sundaram Infrastructure Advantage vs Tata Nifty500 Multicap Infrastructure 50:30:20 Index: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Sundaram Infrastructure Advantage Fund (Direct) | −2.95% | −7.01% | −8.20% | −3.75% | +14.51% | +13.40% | +13.70% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund (Direct) | −1.63% | −7.11% | −6.11% | −7.71% | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | +13.76% | +11.62% | +13.76% |
Category average: the average of the 235 Thematic funds, same plan type.
Sundaram Infrastructure Advantage vs Tata Nifty500 Multicap Infrastructure 50:30:20 Index: Year-wise Returns
| Year | Sundaram Infrastructure AdvantageSundaram Infrastructure Advantage | Tata Nifty500 Multicap Infrastructure 50:30:20 IndexTata Nifty500 Multicap Infrastructure 50:30:20 Index |
|---|---|---|
| 2026to date | −2.69% | −6.53% |
| 2025 | +4.69% | +6.03% |
| 2024 | +24.57% | -- |
| 2023 | +42.48% | -- |
| 2022 | +2.65% | -- |
| 2021 | +50.24% | -- |
Sundaram Infrastructure Advantage vs Tata Nifty500 Multicap Infrastructure 50:30:20 Index: Rolling Returns
Every holding period of both funds, against Nifty Infrastructure TRI, the benchmark of Sundaram Infrastructure Advantage Fund
Rolling returns
Every 1-year holding period, 371 of them, one for each trading day from 30-04-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Sundaram Infrastructure Advantage Fund (Direct)
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund (Direct)
Nifty Infrastructure TRI
to
Jun 2025Sept 2024
to
Sept 2025Dec 2024
to
Dec 2025Mar 2025
to
Mar 2026Jun 2025
to
Jun 2026Sept 2025
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sundaram Infrastructure Advantage | 24.5 | 25.3 | 27.8 | 8.6 | 8.9 | 3.0 | 1.9 | 6.0% | 5.0% | −5.5% | 27.3% | 54% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index | 33.2 | 32.1 | 25.6 | 5.4 | 3.8 | 0.0 | 0.0 | 2.8% | 3.0% | −8.7% | 18.9% | 24% |
| Nifty Infrastructure TRI | 20.2 | 35.6 | 21.3 | 14.3 | 5.1 | 3.5 | 0.0 | 5.3% | 4.2% | −8.5% | 23.6% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty Infrastructure TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 30-04-2024. Past returns do not promise future returns.
Sundaram Infrastructure Advantage vs Tata Nifty500 Multicap Infrastructure 50:30:20 Index: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-04-2024 to 30-10-2026: 31 instalments, ₹3,10,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Sundaram Infrastructure AdvantageSundaram Infrastructure Advantage Fund (Direct) | ₹3,10,000 | ₹3,10,908 | ₹908 | 0.2% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 IndexTata Nifty500 Multicap Infrastructure 50:30:20 Index Fund (Direct) | ₹3,10,000 | ₹3,01,954 | −₹8,046 | −2.0% |
Sundaram Infrastructure AdvantageSundaram Infrastructure Advantage Fund (Direct)
Tata Nifty500 Multicap Infrastructure 50:30:20 IndexTata Nifty500 Multicap Infrastructure 50:30:20 Index Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Sundaram Infrastructure Advantage vs Tata Nifty500 Multicap Infrastructure 50:30:20 Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Sundaram Infrastructure Advantage Fund (Direct) | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −3.75% | −7.71% |
| Standard deviation | 15.09% | 15.76% |
| Sharpe ratio | -0.60 | -0.82 |
| Sortino ratio | -0.81 | -1.10 |
| Maximum drawdown | −13.5% (23-10-2026) | −13.8% (31-03-2026) |
| Beta | 0.93 | 1.00 |
| Alpha | +3.05% | −0.80% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Sundaram Infrastructure Advantage Fund (Direct) | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +15.22% | +1.11% |
| Standard deviation | 17.29% | 17.37% |
| Sharpe ratio | 0.54 | -0.27 |
| Sortino ratio | 0.73 | -0.36 |
| Maximum drawdown | −50.6% (24-03-2020) | −22.5% (28-02-2025) |
| Beta | 0.82 | 1.00 |
| Alpha | +4.67% | −0.58% |
From daily NAVs, 07-04-2014 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Sundaram Infrastructure Advantage Fund (Direct)
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund (Direct)
Nifty Infrastructure TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Sundaram Infrastructure Advantage Fund (Direct) | −22.6% | 27-09-2024 | 28-02-2025 | 11-02-2026 | 11 months | −11.4% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund (Direct) | −22.5% | 27-09-2024 | 28-02-2025 | Not yet | -- | −10.4% |
| Nifty Infrastructure TRI | −20.6% | 27-09-2024 | 28-02-2025 | 29-10-2025 | 8 months | −9.3% |
From daily values since 30-04-2024, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Sundaram Infrastructure Advantage Fund (Direct)
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund (Direct)
Nifty Infrastructure TRI
Against Nifty Infrastructure TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Sundaram Infrastructure Advantage Fund (Direct) | 101% | 92% | 7.74% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund (Direct) | 105% | 108% | 4.92% |
From month-end values since 30-04-2024. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Sundaram Infrastructure Advantage vs Tata Nifty500 Multicap Infrastructure 50:30:20 Index: Portfolio Overlap
From each fund's latest monthly portfolio: Sundaram Infrastructure Advantage Fund, September 2026; Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund, September 2026
Holdings in common
- Overlap
- 50.5%
- Held by both
- 25
- Only in Sundaram Infrastructure Advantage
- 27
- Only in Tata Nifty500 Multicap Infrastructure 50:30:20 Index
- 49
| Security | % of Sundaram Infrastructure Advantage | % of Tata Nifty500 Multicap Infrastructure 50:30:20 Index |
|---|---|---|
| Larsen & Toubro Ltd | 8.07% | 8.01% |
| Bharti Airtel Ltd | 7.91% | 9.72% |
| Reliance Industries Ltd | 6.57% | 9.89% |
| NTPC LTD | 4.69% | 2.79% |
| Ultratech Cement Ltd | 3.33% | 2.36% |
| Power Grid Corporation of India Ltd | 2.26% | 2.15% |
| Adani Ports and Special Economic Zone Ltd | 1.95% | 2.56% |
| GE Vernova T and D India Ltd | 2.32% | 1.86% |
| Apollo Hospitals Enterprise Ltd | 1.86% | 1.53% |
| Bharat Heavy Electricals Ltd | 1.46% | 2.16% |
| Interglobe Aviation Ltd | 1.35% | 2.05% |
| Oil & Natural Gas Corporation Ltd | 1.35% | 1.60% |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 1.32% | 1.72% |
| Bharat Petroleum Corporation Ltd | 1.89% | 1.11% |
| Delhivery Ltd | 1.16% | 1.11% |
| TATA Power Company Ltd | 1.62% | 1.10% |
| Suzlon Energy Ltd | 1.07% | 1.72% |
| Kirloskar Oil Engines Ltd | 3.30% | 0.86% |
| TD Power Systems Ltd | 1.45% | 0.81% |
| The Indian Hotels Company Ltd | 0.79% | 2.29% |
| Craftsman Automation Ltd | 1.81% | 0.71% |
| Kalpataru Projects International Ltd | 2.37% | 0.70% |
| Ashok Leyland Ltd | 0.59% | 1.58% |
| Container Corporation of India Ltd | 0.98% | 0.55% |
| ZF Commercial Vehicle Control Systems I Ltd | 1.45% | 0.48% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 50.5% means 50.5% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Sundaram Infrastructure Advantage Fund
| Security | % of fund |
|---|---|
| Bharat Electronics Ltd | 2.84% |
| S.J.S. Enterprises Ltd | 2.45% |
| Hitachi Energy India Ltd | 2.33% |
| State Bank of India | 2.08% |
| ICICI Bank Ltd | 2.08% |
Largest holdings only in Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
| Security | % of fund |
|---|---|
| GRASIM INDUSTRIES LTD | 2.10% |
| BHARAT FORGE LTD | 1.91% |
| SONA BLW PRECISION FORGINGS LTD | 1.68% |
| ADANI POWER LTD | 1.54% |
| FORTIS HEALTHCARE LTD | 1.43% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Sundaram Infrastructure Advantage | Tata Nifty500 Multicap Infrastructure 50:30:20 Index |
|---|---|---|
| Equity | 97.2% | 98.8% |
| Debt | 0.0% | 0.0% |
| Cash and others | 2.8% | 1.2% |
Market cap of stocks
| Market cap | Sundaram Infrastructure Advantage | Tata Nifty500 Multicap Infrastructure 50:30:20 Index |
|---|---|---|
| Large Cap | 61.1% | 52.4% |
| Mid Cap | 14.9% | 28.9% |
| Small Cap | 18.9% | 16.8% |
| Not on AMFI's list | 2.3% | 0.8% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Sundaram Infrastructure Advantage | Tata Nifty500 Multicap Infrastructure 50:30:20 Index |
|---|---|---|
| Electrical Equipment | 14.4% | 6.8% |
| Petroleum Products | 8.5% | 12.6% |
| Telecom - Services | 10.2% | 12.5% |
| Construction | 11.3% | 9.7% |
| Power | 9.8% | 10.6% |
| Auto Components | 6.8% | 9.3% |
| Industrial Products | 8.0% | 1.4% |
The six largest sectors of each fund's stocks, % of the fund.
Sundaram Infrastructure Advantage vs Tata Nifty500 Multicap Infrastructure 50:30:20 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Sundaram Infrastructure Advantage Fund | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.82% | 0.63% |
| Base expense ratio (Direct) | 1.52% | 0.39% |
| Total expense ratio (Regular) | 2.34% | 1.18% |
| Base expense ratio (Regular) | 1.97% | 0.90% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Sundaram Infrastructure Advantage with
- Sundaram Infrastructure Advantage vs Nippon India Taiwan Equity
- Sundaram Infrastructure Advantage vs HDFC Defence
- Sundaram Infrastructure Advantage vs HDFC Pharma and Healthcare
- Sundaram Infrastructure Advantage vs SBI Healthcare Opportunities
- Sundaram Infrastructure Advantage vs Aditya Birla Sun Life International Equity
Sundaram Infrastructure Advantage Fund vs Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund: Frequently Asked Questions
What is the difference between Sundaram Infrastructure Advantage Fund and Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund?
Sundaram Infrastructure Advantage Fund is a Thematic fund, Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund is an Index fund, run by Sundaram Mutual Fund and Tata Mutual Fund. Their portfolios overlap 50.5%. Sundaram Infrastructure Advantage Fund charges 1.82% a year and Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund 0.63%.
Which has given higher returns, Sundaram Infrastructure Advantage Fund or Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund?
Over 1 year: Sundaram Infrastructure Advantage Fund −3.75%, Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund −7.71%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Sundaram Infrastructure Advantage Fund or Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund?
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund charges less: 0.63% a year against 1.82%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Sundaram Infrastructure Advantage Fund and Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund overlap?
50.5%. They hold 25 of the same securities, the largest shared ones being LT, BHARTIARTL, RELIANCE. From each fund's latest monthly portfolio.
Which is riskier, Sundaram Infrastructure Advantage Fund or Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund?
On SEBI's riskometer, Sundaram Infrastructure Advantage Fund is rated Very High and Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Very High. Over 1 years, the standard deviation of daily returns was 15.09% and 15.76% a year.
Can I invest in both Sundaram Infrastructure Advantage Fund and Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund?
Yes. 50.5% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Sundaram Infrastructure Advantage Fund and Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund?
Sundaram Infrastructure Advantage Fund: Siddarth Mohta, Shalav Saket. Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund: 1. Nitin Sharma, 2. Rakesh Prajapati.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.