Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund

IndexDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund is a mutual fund run by Tata Mutual Fund. On 30-09-2026, it managed ₹65 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −7.7% and its Regular plan returned −8.3%. Its benchmark, Nifty500 Multicap Infrastructure 50:30:20 TRI, returned −6.9% over the same year.

NAV (Direct plan): ₹10.35; ▼ 0.62%30-10-2026
NAV (Regular plan): ₹10.18; ▼ 0.62%30-10-2026
Expense ratio: 0.63%Direct1.18%Regular; 0.63%; A year
Riskometer: Very High; Set by the fund house
1 year return: −7.7%Direct−8.3%Regular; −7.7%; Total

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹10.35 (down 0.62% that day); Regular Plan Growth ₹10.18 (down 0.62% that day).

This fund (Direct plan)

₹10.3483

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Returns vs Nifty500 Multicap Infrastructure 50:30:20 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−1.63%	−7.11%	−6.11%	−7.71%	--	--	--
This fund (Regular)	−1.68%	−7.25%	−6.39%	−8.28%	--	--	--
Nifty500 Multicap Infrastructure 50:30:20 TRI	−1.47%	−6.71%	−5.58%	−6.90%	--	--	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty500 Multicap Infrastructure 50:30:20 TRI
2026to date	−6.53%	−7.00%	−5.81%
2025	+6.03%	+5.36%	+6.64%

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 371 periods, one for each trading day from 30-04-2025 to 30-10-2026.

−10%−5%0%5%10%15%20%

Jun 2024
to
Jun 2025Sept 2024
to
Sept 2025Dec 2024
to
Dec 2025Mar 2025
to
Mar 2026Jun 2025
to
Jun 2026Sept 2025
to
Sept 2026

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund (Direct)Nifty500 Multicap Infrastructure 50:30:20 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	371	3.0%	−8.7%	18.9%	33%	3.4%	1%
2 years	124	0.4%	−4.9%	6.9%	44%	0.9%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty500 Multicap Infrastructure 50:30:20 TRI over the same days. Past returns do not promise future returns.

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund (Direct)This fund	Nifty500 Multicap Infrastructure 50:30:20 TRI
Return (CAGR)	−7.71%	−6.90%
Standard deviation	15.76%	15.95%
Sharpe ratio	-0.82	-0.76
Sortino ratio	-1.10	-1.03
Maximum drawdown	−13.8% (31-03-2026)	−13.7% (30-03-2026)
Beta	1.00	1.00
Alpha	−0.80%	0.00%

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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund (Direct)This fund	Nifty500 Multicap Infrastructure 50:30:20 TRI
Return (CAGR)	+1.11%	+1.68%
Standard deviation	17.37%	17.51%
Sharpe ratio	-0.27	-0.24
Sortino ratio	-0.36	-0.31
Maximum drawdown	−22.5% (28-02-2025)	−22.4% (28-02-2025)
Beta	1.00	1.00
Alpha	−0.58%	0.00%

From daily NAVs, 30-04-2024 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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

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.

−25%−20%−15%−10%−5%0%

20252026

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund (Direct)Nifty500 Multicap Infrastructure 50:30:20 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund (Direct)	−22.5%	27-09-2024	28-02-2025	Not yet	--	−10.4%
Nifty500 Multicap Infrastructure 50:30:20 TRI	−22.4%	27-09-2024	28-02-2025	Not yet	--	−9.1%

From the Direct plan's daily NAV since 30-04-2024, adjusted for unit splits, and Nifty500 Multicap Infrastructure 50:30:20 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.39%	0.02%	0.00%	0.22%	0.63%
Regular	0.90%	0.02%	0.00%	0.26%	1.18%

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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−8.28%	−7.71%	0.57%	₹91,720	₹92,290

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 30-04-2024 to 30-10-2026: 31 instalments, ₹3,10,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planTata Nifty500 Multicap Infrastructure 50:30:20 Index Fund (Direct)	₹3,10,000	₹3,01,954	−₹8,046	−2.0%
Regular planTata Nifty500 Multicap Infrastructure 50:30:20 Index Fund (Regular)	₹3,10,000	₹2,99,444	−₹10,556	−2.6%
Nifty500 Multicap Infrastructure 50:30:20 TRI	₹3,10,000	₹3,04,791	−₹5,209	−1.3%

₹0₹1.0 L₹2.0 L₹3.0 L₹4.0 L

20252026

Direct planTata Nifty500 Multicap Infrastructure 50:30:20 Index Fund (Direct)Regular planTata Nifty500 Multicap Infrastructure 50:30:20 Index Fund (Regular)Nifty500 Multicap Infrastructure 50:30:20 TRIAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI, 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.

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

98.8%Equity

Asset	Fund
Equity	98.8%
Cash and others	1.2%

Market cap of stocks

Market cap	Fund
Large Cap	52.4%
Mid Cap	28.9%
Small Cap	16.8%
Not on AMFI's list	0.8%

Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Petroleum Products12.6%
Telecom - Services12.5%
Power10.6%
Construction9.7%
Auto Components9.3%
Electrical Equipment6.8%
Cement & Cement Products6.0%
Realty5.7%
Healthcare Services5.1%
Transport Services4.4%

The ten largest of 17 sectors. The other 7 add up to 16.1%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Petroleum Products	12.8%	12.7%	12.6%	−0.3%
Telecom - Services	14.3%	14.1%	12.5%	−1.8%
Power	10.6%	10.0%	10.6%	0.0%
Construction	10.1%	10.5%	9.7%	−0.4%
Auto Components	8.9%	9.2%	9.3%	+0.3%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Portfolio Holdings

As on 30-09-2026 · 74 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
RELIANCE INDUSTRIES LTD	Petroleum Products	9.89%	−8.8%
BHARTI AIRTEL LTD	Telecom - Services	9.72%	−11.9%
LARSEN & TOUBRO LTD	Construction	8.01%	−11.9%
NTPC LTD	Power	2.79%	−11.7%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	Transport Infrastructure	2.56%	−6.5%
ULTRATECH CEMENT LTD	Cement & Cement Products	2.36%	−11.9%
INDIAN HOTELS CO. LTD	Leisure Services	2.29%	+73.0%
BHARAT HEAVY ELECTRICALS LTD	Electrical Equipment	2.16%	−15.3%
POWER GRID CORPORATION OF INDIA LTD	Power	2.15%	−11.9%
GRASIM INDUSTRIES LTD	Cement & Cement Products	2.10%	−11.9%
INTERGLOBE AVIATION LTD	Transport Services	2.05%	−11.9%
BHARAT FORGE LTD	Auto Components	1.91%	−11.7%
GE VERNOVA T&D INDIA LTD	Electrical Equipment	1.86%	New
INDUS TOWERS LTD	Telecom - Services	1.72%	−15.3%
SUZLON ENERGY LTD	Electrical Equipment	1.72%	−15.3%
SONA BLW PRECISION FORGINGS LTD	Auto Components	1.68%	−20.4%
OIL & NATURAL GAS CO.	Oil	1.60%	−11.9%
ASHOK LEYLAND LTD	Agricultural, Commercial & Construction Vehicles	1.58%	−15.3%
ADANI POWER LTD	Power	1.54%	New
APOLLO HOSPITALS ENTERPRISE LTD	Healthcare Services	1.53%	−11.9%
FORTIS HEALTHCARE LTD	Healthcare Services	1.43%	−15.3%
THE PHOENIX MILLS LTD	Realty	1.29%	−15.2%
MAX HEALTHCARE INSTITUTE LTD	Healthcare Services	1.26%	−11.9%
LODHA DEVELOPERS LTD	Realty	1.21%	New
HINDUSTAN PETROLEUM CORPORATION LTD	Petroleum Products	1.20%	−15.3%
GMR AIRPORTS LTD	Transport Infrastructure	1.18%	−17.4%
DELHIVERY LTD	Transport Services	1.11%	−14.7%
BHARAT PETROLEUM CORPORATION LTD	Petroleum Products	1.11%	−12.8%
TATA POWER COMPANY LTD	Power	1.10%	−11.3%
JSW ENERGY LTD	Power	1.08%	−15.3%
SHREE CEMENT LTD	Cement & Cement Products	1.07%	New
HFCL LTD	Telecom - Services	1.05%	−20.6%
NHPC LTD	Power	0.98%	−15.3%
TUBE INVESTMENTS OF INDIA LTD	Auto Components	0.91%	−15.4%
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD	Healthcare Services	0.90%	−18.3%
SANSERA ENGINEERING LTD	Auto Components	0.90%	New
PRESTIGE ESTATES PROJECTS LTD	Realty	0.89%	−15.3%
OIL INDIA LTD	Oil	0.87%	−15.3%
KIRLOSKAR OIL ENGINES LTD	Industrial Products	0.86%	−20.6%
TD POWER SYSTEMS LTD	Electrical Equipment	0.81%	New
GODREJ PROPERTIES LTD	Realty	0.79%	−15.3%
AEGIS LOGISTICS LTD	Gas	0.78%	−20.6%
PETRONET LNG LTD	Gas	0.76%	−15.3%
UNO MINDA LTD	Auto Components	0.76%	−15.3%
OBEROI REALTY LTD	Realty	0.74%	−15.3%
CRAFTSMAN AUTOMATION LTD	Auto Components	0.71%	−17.8%
THE GREAT EASTERN SHIPPING CO.LTD	Transport Services	0.70%	−20.6%
KALPATARU PROJECTS INTERNATIONAL LTD	Construction	0.70%	−20.6%
APOLLO TYRES LTD	Auto Components	0.59%	New
ELGI EQUIPMENTS LTD	Industrial Products	0.59%	−20.6%
CONTAINER CORPORATION OF INDIA LTD	Transport Services	0.55%	−15.3%
ASAHI INDIA GLASS LTD	Auto Components	0.52%	−20.6%
KAYNES TECHNOLOGY INDIA LTD	Industrial Manufacturing	0.49%	−20.6%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD	Auto Components	0.48%	−20.6%
THE RAMCO CEMENTS LTD	Cement & Cement Products	0.48%	−20.6%
BRIGADE ENTERPRISES LTD	Realty	0.48%	−20.6%
INDRAPRASTHA GAS LTD	Gas	0.46%	−20.6%
COCHIN SHIPYARD LTD	Industrial Manufacturing	0.45%	New
CASTROL INDIA LTD	Petroleum Products	0.43%	−21.2%
AMARA RAJA ENERGY & MOBILITY LTD	Auto Components	0.42%	−20.6%
RAIL VIKAS NIGAM LTD	Construction	0.41%	−15.3%
JYOTI CNC AUTOMATION LTD	Industrial Manufacturing	0.40%	−20.7%
MOTHERSON SUMI WIRING INDIA LTD	Auto Components	0.39%	−20.6%
CESC LTD	Power	0.38%	−20.7%
NBCC INDIA LTD	Construction	0.37%	−20.6%
BEML LTD	Agricultural, Commercial & Construction Vehicles	0.34%	−20.7%
JAIPRAKASH POWER VENTURES LTD	Power	0.33%	−20.6%
TITAGARH RAIL SYSTEMS LTD	Industrial Manufacturing	0.30%	−20.5%
INOX WIND LTD	Electrical Equipment	0.30%	−20.6%
EIH LTD	Leisure Services	0.27%	−20.6%
ADITYA BIRLA REAL ESTATE LTD	Realty	0.27%	−20.2%
MAHANAGAR GAS LTD	Gas	0.27%	−20.6%
RELIANCE POWER LTD	Power	0.26%	−20.4%
KEC INTERNATIONAL LTD	Construction	0.22%	−20.6%

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

RELIANCE INDUSTRIES LTD	Reduced	−8.8%	9.89%
BHARTI AIRTEL LTD	Reduced	−11.9%	9.72%
LARSEN & TOUBRO LTD	Reduced	−11.9%	8.01%
NTPC LTD	Reduced	−11.7%	2.79%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	Reduced	−6.5%	2.56%
ULTRATECH CEMENT LTD	Reduced	−11.9%	2.36%
BHARAT HEAVY ELECTRICALS LTD	Reduced	−15.3%	2.16%
INDIAN HOTELS CO. LTD	Added	+73.0%	2.29%
GRASIM INDUSTRIES LTD	Reduced	−11.9%	2.10%
POWER GRID CORPORATION OF INDIA LTD	Reduced	−11.9%	2.15%
INTERGLOBE AVIATION LTD	Reduced	−11.9%	2.05%
SUZLON ENERGY LTD	Reduced	−15.3%	1.72%
BHARAT FORGE LTD	Reduced	−11.7%	1.91%
GE VERNOVA T&D INDIA LTD	New	New	1.86%
ASHOK LEYLAND LTD	Reduced	−15.3%	1.58%
INDUS TOWERS LTD	Reduced	−15.3%	1.72%
SONA BLW PRECISION FORGINGS LTD	Reduced	−20.4%	1.68%
FORTIS HEALTHCARE LTD	Reduced	−15.3%	1.43%
APOLLO HOSPITALS ENTERPRISE LTD	Reduced	−11.9%	1.53%
OIL & NATURAL GAS CO.	Reduced	−11.9%	1.60%
ADANI POWER LTD	New	New	1.54%
HITACHI ENERGY INDIA LTD	Sold out	−100%	was 1.54%
VODAFONE IDEA LTD	Sold out	−100%	was 1.41%
MAX HEALTHCARE INSTITUTE LTD	Reduced	−11.9%	1.26%
THE PHOENIX MILLS LTD	Reduced	−15.2%	1.29%
HINDUSTAN PETROLEUM CORPORATION LTD	Reduced	−15.3%	1.20%
DELHIVERY LTD	Reduced	−14.7%	1.11%
HFCL LTD	Reduced	−20.6%	1.05%
LODHA DEVELOPERS LTD	New	New	1.21%
GMR AIRPORTS LTD	Reduced	−17.4%	1.18%
BHARAT PETROLEUM CORPORATION LTD	Reduced	−12.8%	1.11%
JSW ENERGY LTD	Reduced	−15.3%	1.08%
TATA POWER COMPANY LTD	Reduced	−11.3%	1.10%
SHREE CEMENT LTD	New	New	1.07%
TUBE INVESTMENTS OF INDIA LTD	Reduced	−15.4%	0.91%
NHPC LTD	Reduced	−15.3%	0.98%
PRESTIGE ESTATES PROJECTS LTD	Reduced	−15.3%	0.89%
GODREJ PROPERTIES LTD	Reduced	−15.3%	0.79%
OIL INDIA LTD	Reduced	−15.3%	0.87%
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD	Reduced	−18.3%	0.90%
ASTER DM QUALITY CARE LTD	Sold out	−100%	was 0.92%
SANSERA ENGINEERING LTD	New	New	0.90%
KIRLOSKAR OIL ENGINES LTD	Reduced	−20.6%	0.86%
UNO MINDA LTD	Reduced	−15.3%	0.76%
TORRENT POWER LTD	Sold out	−100%	was 0.83%
PETRONET LNG LTD	Reduced	−15.3%	0.76%
TD POWER SYSTEMS LTD	New	New	0.81%
OBEROI REALTY LTD	Reduced	−15.3%	0.74%
CRAFTSMAN AUTOMATION LTD	Reduced	−17.8%	0.71%
AEGIS LOGISTICS LTD	Reduced	−20.6%	0.78%
KALPATARU PROJECTS INTERNATIONAL LTD	Reduced	−20.6%	0.70%
EXIDE INDUSTRIES LTD	Sold out	−100%	was 0.72%
THE GREAT EASTERN SHIPPING CO.LTD	Reduced	−20.6%	0.70%
ELGI EQUIPMENTS LTD	Reduced	−20.6%	0.59%
CONTAINER CORPORATION OF INDIA LTD	Reduced	−15.3%	0.55%
NARAYANA HRUDAYALAYA LTD	Sold out	−100%	was 0.63%
APOLLO TYRES LTD	New	New	0.59%
BRIGADE ENTERPRISES LTD	Reduced	−20.6%	0.48%
ASAHI INDIA GLASS LTD	Reduced	−20.6%	0.52%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD	Reduced	−20.6%	0.48%
KAYNES TECHNOLOGY INDIA LTD	Reduced	−20.6%	0.49%
THE RAMCO CEMENTS LTD	Reduced	−20.6%	0.48%
AMARA RAJA ENERGY & MOBILITY LTD	Reduced	−20.6%	0.42%
DALMIA BHARAT LTD	Sold out	−100%	was 0.53%
INDRAPRASTHA GAS LTD	Reduced	−20.6%	0.46%
MOTHERSON SUMI WIRING INDIA LTD	Reduced	−20.6%	0.39%
COCHIN SHIPYARD LTD	New	New	0.45%
CESC LTD	Reduced	−20.7%	0.38%
NBCC INDIA LTD	Reduced	−20.6%	0.37%
CASTROL INDIA LTD	Reduced	−21.2%	0.43%
RAIL VIKAS NIGAM LTD	Reduced	−15.3%	0.41%
JYOTI CNC AUTOMATION LTD	Reduced	−20.7%	0.40%
JAIPRAKASH POWER VENTURES LTD	Reduced	−20.6%	0.33%
BEML LTD	Reduced	−20.7%	0.34%
ADITYA BIRLA REAL ESTATE LTD	Reduced	−20.2%	0.27%
INOX WIND LTD	Reduced	−20.6%	0.30%
TITAGARH RAIL SYSTEMS LTD	Reduced	−20.5%	0.30%
RELIANCE POWER LTD	Reduced	−20.4%	0.26%
MAHANAGAR GAS LTD	Reduced	−20.6%	0.27%
NCC LTD	Sold out	−100%	was 0.29%
EIH LTD	Reduced	−20.6%	0.27%
KEC INTERNATIONAL LTD	Reduced	−20.6%	0.22%
LEMON TREE HOTELS LTD	Sold out	−100%	was 0.25%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund bought and sold

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
ICICI Prudential Nifty Infrastructure ETFETF · ICICI Prudential	60.2%	23	Compare
Nippon India ETF Nifty Infrastructure BeESETF · Nippon India	60.2%	23	Compare
Mirae Asset Nifty India Infrastructure & Logistics ETFETF · Mirae Asset	52.0%	49	Compare
Sundaram Infrastructure Advantage FundThematic · Sundaram	50.5%	25	Compare
UTI - Infrastructure FundThematic · UTI	48.0%	26	Compare
Taurus Infrastructure FundThematic · Taurus	39.3%	13	Compare
Nippon India Power & Infra FundSectoral · Nippon India	38.4%	30	Compare
Canara Robeco Infrastructure FundThematic · Canara Robeco	36.9%	20	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.63%
Expense ratio (Regular): 1.18%
Category: Index
Risk: Very High
Launch date: Not available
Minimum investment: ₹5,000
Minimum additional investment: ₹1,000
AUM: ₹65.33 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 152595
ISIN (Direct): INF277KA1BS8
Scheme code (Regular): 152596
ISIN (Regular): INF277KA1BP4
NAV history: From 30-04-2024, 2.5 years

Benchmark: Nifty500 Multicap Infrastructure 50:30:20 TRI
Exit load: 0.25 % of the applicable NAV, if redeemed on or before 15 days from the date of allotment.

Tax on Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund returns

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹10.3483	30-10-2026
direct	IDCW Payout	₹10.3483	30-10-2026
direct	IDCW Reinvestment	₹10.3483	30-10-2026
regular	Growth	₹10.1774	30-10-2026
regular	IDCW Payout	₹10.1774	30-10-2026
regular	IDCW Reinvestment	₹10.1774	30-10-2026

About Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund is a mutual fund from Tata Mutual Fund. Its category is Index. Its benchmark is Nifty500 Multicap Infrastructure 50:30:20 TRI. At the end of September 2026 it held 74 securities.

Fund Manager

1. Nitin Sharma
Fund manager of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund, since 01-07-2025
2. Rakesh Prajapati
Fund manager of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund, since 20-12-2024

See all funds of Tata Mutual Fund

AUM change

September 2026: ₹65.33 Cr; −15.11% from August 2026
August 2026: ₹76.96 Cr; −2.99% from July 2026
July 2026: ₹79.33 Cr; +8.88% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

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Frequently Asked Questions for Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund

What is the current NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund?

The Direct plan NAV is ₹10.3483. The Regular plan NAV is ₹10.1774, as on 30-10-2026.

What are the returns of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund?

The Direct plan returned −7.71% in 1 year. The Regular plan returned −8.28% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund?

The Direct plan charges 0.63% a year. The Regular plan charges 1.18% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund?

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund managed ₹65.33 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund?

At the end of September 2026 the largest holdings were RELIANCE (9.89%), BHARTIARTL (9.72%), LT (8.01%), NTPC (2.79%), ADANIPORTS (2.56%). The fund held 74 securities in all.

What did Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund buy and sell in September 2026?

It bought 8 new stocks: SHREE CEMENT LTD, GE VERNOVA T&D INDIA LTD, TD POWER SYSTEMS LTD, APOLLO TYRES LTD, LODHA DEVELOPERS LTD. It sold out of 9: DALMIA BHARAT LTD, HITACHI ENERGY INDIA LTD, EXIDE INDUSTRIES LTD, NARAYANA HRUDAYALAYA LTD, VODAFONE IDEA LTD. It added shares in 1. It reduced 65.

How do I invest in Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund?

Through Tata Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

Who is the fund manager of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund?

1. Nitin Sharma (since 01-07-2025), 2. Rakesh Prajapati (since 20-12-2024).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

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.